Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $1.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 249,428 | $140M | 7.5% | — | — | COM | 037833100 |
| GM | GENERAL MOTORS CO. | 2,186,691 | $89.37M | 4.8% | — | — | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 583,920 | $69.23M | 3.7% | — | — | CL B NEW | 084670702 |
| — | COMCAST CORPORATION SPECIAL A | 1,344,380 | $67.06M | 3.6% | — | — | CL A SPL | 20030N200 |
| OMC | OMNICOM GROUP | 880,080 | $65.45M | 3.5% | — | — | COM | 681919106 |
| — | DISCOVER FINANCIAL SERVICES | 1,077,500 | $60.29M | 3.2% | — | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC | 908,630 | $55.97M | 3.0% | — | — | SHS | G47791101 |
| — | VIACOM INC. 'B' | 624,330 | $54.53M | 2.9% | — | — | CL B | 92553P201 |
| — | NATIONAL OILWELL VARCO INC. | 615,260 | $48.93M | 2.6% | — | — | COM | 637071101 |
| — | KAPSTONE PAPER & PACKAGING COR | 855,492 | $47.79M | 2.6% | — | — | COM | 48562P103 |
| PFE | PFIZER INC. | 1,545,995 | $47.35M | 2.5% | — | — | COM | 717081103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,650,881 | $47.25M | 2.5% | — | — | COM | 42805T105 |
| — | TYCO INTERNATIONAL LTD. | 1,118,179 | $45.89M | 2.5% | — | — | SHS | H89128104 |
| — | GOOGLE INC. 'A' | 38,919 | $43.62M | 2.3% | — | — | CL A | 38259P508 |
| — | LIBERTY GLOBAL PLC 'C' | 503,020 | $42.41M | 2.3% | — | — | SHS CL C | G5480U120 |
| VYX | NCR CORPORATION | 1,107,212 | $37.71M | 2.0% | — | — | COM | 62886E108 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,056,130 | $37.14M | 2.0% | — | — | CL A | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 372,428 | $34.11M | 1.8% | — | — | COM | 478160104 |
| SIG | SIGNET JEWELERS LTD | 423,750 | $33.35M | 1.8% | — | — | SHS | G81276100 |
| CVS | CVS/CAREMARK CORPORATION | 424,030 | $30.35M | 1.6% | — | — | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 260,785 | $29.68M | 1.6% | — | — | COM | 913017109 |
| EXPE | EXPEDIA INC. | 411,480 | $28.66M | 1.5% | — | — | COM NEW | 30212P303 |
| HEI/A | HEICO CORP- CLASS A | 613,634 | $25.85M | 1.4% | — | — | CL A | 422806208 |
| — | THE BLACKSTONE GROUP LP | 820,190 | $25.84M | 1.4% | — | — | COM UNIT LTD | 09253U108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 265,130 | $25.21M | 1.4% | — | — | COM | 674599105 |
| — | CARMIKE CINEMAS INC. | 835,420 | $23.26M | 1.2% | — | — | COM | 143436400 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 217,725 | $23.18M | 1.2% | — | — | SPONSORED ADR | 03524A108 |
| — | TE CONNECTIVITY LTD | 418,140 | $23.04M | 1.2% | — | — | REG SHS | H84989104 |
| — | VODAFONE GROUP PLC SP ADR | 565,080 | $22.21M | 1.2% | — | — | SPONS ADR NEW | 92857W209 |
| — | COVIDIEN PLC | 316,690 | $21.57M | 1.2% | — | — | SHS | G2554F113 |
| — | OAKTREE CAPITAL GROUP LLC | 358,255 | $21.08M | 1.1% | — | — | UNIT 99/99/9999 | 674001201 |
| WFC | WELLS FARGO COMPANY | 451,287 | $20.49M | 1.1% | — | — | COM | 949746101 |
| — | YAHOO! INC. | 502,440 | $20.32M | 1.1% | — | — | COM | 984332106 |
| WYNN | WYNN RESORTS LTD. | 104,420 | $20.28M | 1.1% | — | — | COM | 983134107 |
| TTC | TORO CO | 305,277 | $19.42M | 1.0% | — | — | COM | 891092108 |
| DHR | DANAHER CORP. | 248,860 | $19.21M | 1.0% | — | — | COM | 235851102 |
| — | OMNICARE INC. | 299,030 | $18.05M | 1.0% | — | — | COM | 681904108 |
| MTZ | MASTEC INC | 521,607 | $17.07M | 0.9% | — | — | COM | 576323109 |
| — | SIRIUS XM HOLDINGS INC. | 4,783,200 | $16.69M | 0.9% | — | — | COM | 82968B103 |
| — | CBS CORPORATION | 226,884 | $14.46M | 0.8% | — | — | CL B | 124857202 |
| LKQ | LKQ CORP. | 439,310 | $14.45M | 0.8% | — | — | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 308,690 | $14.11M | 0.8% | — | — | COM | 34964C106 |
| CMCSA | COMCAST CORPORATION 'A' | 259,765 | $13.5M | 0.7% | — | — | CL A | 20030N101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 320,000 | $12.55M | 0.7% | — | — | ADR | 585464100 |
| DIS | WALT DISNEY CO. | 160,400 | $12.26M | 0.7% | — | — | COM DISNEY | 254687106 |
| ECL | ECOLAB INC. | 110,770 | $11.55M | 0.6% | — | — | COM | 278865100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 231,520 | $11.5M | 0.6% | — | — | ORD SHS | M20598104 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 269,366 | $10.56M | 0.6% | — | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC. | 202,110 | $10.53M | 0.6% | — | — | COM NEW | 172967424 |
| FRCB | FIRST REPUBLIC BANK/CA | 176,840 | $9.258M | 0.5% | — | — | COM | 33616C100 |
| IEV | ISHARES EUROPE ETF | 195,000 | $9.253M | 0.5% | — | — | EUROPE ETF | 464287861 |
| SBUX | STARBUCKS CORP. | 116,360 | $9.122M | 0.5% | — | — | COM | 855244109 |
| — | UBS AG - REG | 472,000 | $9.086M | 0.5% | — | — | SHS NEW | H89231338 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 178,000 | $9.05M | 0.5% | — | — | JAPN HEDGE EQT | 97717W851 |
| TM | TOYOTA MTR CORP ADR | 74,000 | $9.022M | 0.5% | — | — | SP ADR REP2COM | 892331307 |
| F | FORD MOTOR COMPANY | 573,550 | $8.85M | 0.5% | — | — | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON.COM INC. | 21,377 | $8.525M | 0.5% | — | — | COM | 023135106 |
| SNY | SANOFI ADR | 140,000 | $7.508M | 0.4% | — | — | SPONSORED ADR | 80105N105 |
| BAC | BANK OF AMERICA CORP. | 471,400 | $7.34M | 0.4% | — | — | COM | 060505104 |
| AME | AMETEK INC | 131,980 | $6.951M | 0.4% | — | — | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 90,530 | $6.799M | 0.4% | — | — | COM | 375558103 |
| ASML | ASML HOLDING NV-NY REG SHS | 72,000 | $6.746M | 0.4% | — | — | NY REGISTRY SHS | N07059210 |
| JPM | JP MORGAN CHASE & CO. | 112,378 | $6.572M | 0.4% | — | — | COM | 46625H100 |
| — | TOTAL SA SPON ADR | 107,000 | $6.556M | 0.4% | — | — | SPONSORED ADR | 89151E109 |
| E | ENI SPA-SPONSORED ADR | 134,000 | $6.498M | 0.3% | — | — | SPONSORED ADR | 26874R108 |
| CPA | COPA HOLDINGS SA 'A' | 38,800 | $6.212M | 0.3% | — | — | CL A | P31076105 |
| LVS | LAS VEGAS SANDS CORP | 77,480 | $6.111M | 0.3% | — | — | COM | 517834107 |
| — | RYANAIR HLDGS PLC-SP ADR | 127,560 | $5.986M | 0.3% | — | — | SPONSORED ADR | 783513104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 75,350 | $5.773M | 0.3% | — | — | COM | 14040H105 |
| — | UNILEVER PLC-SPONSORED ADR | 140,000 | $5.768M | 0.3% | — | — | SPONSORED ADR | 904767704 |
| NVO | NOVO NORDISK A/S ADR | 31,000 | $5.728M | 0.3% | — | — | ADR | 670100205 |
| DB | DEUTSCHE BANK AG | 110,000 | $5.306M | 0.3% | — | — | NAMEN AKT | D18190898 |
| OPLN | KAR AUCTION SERVICES INC | 163,060 | $4.818M | 0.3% | — | — | COM | 48238T109 |
| — | CAESARS ACQUISITION CO - CL A | 387,480 | $4.673M | 0.3% | — | — | CL A | 12768T103 |
| CHD | CHURCH & DWIGHT CO INC | 68,630 | $4.549M | 0.2% | — | — | COM | 171340102 |
| — | DOMTAR CORP. | 41,140 | $3.881M | 0.2% | — | — | COM NEW | 257559203 |
| — | CHICAGO BRIDGE & IRON | 46,660 | $3.879M | 0.2% | — | — | N Y REGISTRY SH | 167250109 |
| — | SOLERA HOLDINGS INC | 54,320 | $3.844M | 0.2% | — | — | COM | 83421A104 |
| XOM | EXXON MOBIL CORPORATION | 29,519 | $2.987M | 0.2% | — | — | COM | 30231G102 |
| USB | US BANCORP | 69,590 | $2.811M | 0.2% | — | — | COM NEW | 902973304 |
| RRC | RANGE RESOURCES CORP | 30,020 | $2.531M | 0.1% | — | — | COM | 75281A109 |
| MAT | MATTEL INC. | 45,180 | $2.15M | 0.1% | — | — | COM | 577081102 |
| PSMT | PRICESMART INC | 17,120 | $1.978M | 0.1% | — | — | COM | 741511109 |
| — | ROCKWOOD HOLDINGS INC | 26,450 | $1.902M | 0.1% | — | — | COM | 774415103 |
| QCOM | QUALCOMM INC. | 23,580 | $1.751M | 0.1% | — | — | COM | 747525103 |
| — | EOG RESOURCES INC. | 8,350 | $1.402M | 0.1% | — | — | COM | 26875p101 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1.307M | 0.1% | — | — | COM NEW | 759351604 |
| — | OASIS PETROLEUM INC. | 25,040 | $1.176M | 0.1% | — | — | COM | 674215108 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 26,630 | $1.005M | 0.1% | — | — | COM | 35671D857 |
| CTRA | CABOT OIL & GAS CORP. | 20,920 | $811K | 0.0% | — | — | COM | 127097103 |
| — | LIONS GATE ENTERTAINMENT CORP. | 21,177 | $671K | 0.0% | — | — | COM NEW | 535919203 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $419K | 0.0% | — | — | UNIT BEN INT | 798241105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,960 | $139K | 0.0% | — | — | UNIT | 85207H104 |
| — | ISHARES RUSSELL $109 PUT 02/22 | 75,500 | $123K | 0.0% | — | — | PUT | 464287955 |
| — | CINEDIGM CORP. | 21,351 | $43,000 | 0.0% | — | — | COM | 172406100 |
| — | MICROSOFT $40 CALL 1/17/2015 | 17,913 | $38,000 | 0.0% | — | — | PUT | 594918904 |
| — | MICROSOFT $25 PUT 1/17/2015 | 31,274 | $15,000 | 0.0% | — | — | CALL | 594918954 |