Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC-SP ADR | 1,206,588 | $104M | 7.6% | — | — | SPONSORED ADR | 783513104 |
| MSGS | MADISON SQUARE GARDEN CO A NEW | 424,694 | $68.72M | 5.0% | — | — | CL A | 55825T103 |
| TMUS | T-MOBILE US INC. | 1,717,843 | $67.2M | 4.9% | — | — | COM | 872590104 |
| — | OAKTREE CAPITAL GROUP LLC | 1,400,378 | $66.83M | 4.9% | — | — | UNIT CL A | 674001201 |
| MO | ALTRIA GROUP INC. | 1,115,678 | $64.94M | 4.7% | — | — | COM | 02209S103 |
| DAL | DELTA AIR LINES INC. | 1,223,296 | $62.01M | 4.5% | — | — | COM NEW | 247361702 |
| CMCSA | COMCAST CORPORATION 'A' | 1,067,020 | $60.21M | 4.4% | — | — | CL A | 20030N101 |
| MA | MASTERCARD INC-CLASS A | 595,303 | $57.96M | 4.2% | — | — | CL A | 57636Q104 |
| — | PRECISION CASTPARTS CORP. | 236,612 | $54.9M | 4.0% | — | — | COM | 740189105 |
| GOOGL | ALPHABET INC. CL 'A' | 62,345 | $48.51M | 3.5% | — | — | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO COMPANY | 840,475 | $45.69M | 3.3% | — | — | COM | 949746101 |
| — | DISCOVER FINANCIAL SERVICES | 770,786 | $41.33M | 3.0% | — | — | COM | 254709108 |
| C | CITIGROUP INC. | 771,344 | $39.92M | 2.9% | — | — | COM NEW | 172967424 |
| — | PINNACLE FOODS INC | 846,638 | $35.95M | 2.6% | — | — | COM | 72348P104 |
| — | ALLERGAN PLC | 111,571 | $34.87M | 2.5% | — | — | SHS | G0177J108 |
| NVO | NOVO NORDISK A/S ADR | 600,000 | $34.85M | 2.5% | — | — | ADR | 670100205 |
| GM | GENERAL MOTORS CO. | 953,760 | $32.44M | 2.4% | — | — | COM | 37045V100 |
| — | BROADCOM CORP. CL 'A' | 556,195 | $32.16M | 2.3% | — | — | CL A | 111320107 |
| UPS | UNITED PARCEL SERVICE INC. 'B' | 321,703 | $30.96M | 2.2% | — | — | CL B | 911312106 |
| V | VISA INC-CLASS A SHARES | 335,511 | $26.02M | 1.9% | — | — | COM CL A | 92826C839 |
| UBS | UBS AG - REG | 1,330,000 | $25.76M | 1.9% | — | — | SHS | H42097107 |
| JPM | JP MORGAN CHASE & CO. | 389,961 | $25.75M | 1.9% | — | — | COM | 46625H100 |
| — | TOTAL SA SPON ADR | 560,000 | $25.17M | 1.8% | — | — | SPONSORED ADR | 89151E109 |
| — | LEVEL 3 COMMUNICATIONS INC. | 459,440 | $24.98M | 1.8% | — | — | COM NEW | 52729N308 |
| ABBV | ABBVIE INC. | 417,105 | $24.71M | 1.8% | — | — | COM | 00287Y109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181,195 | $22.65M | 1.6% | — | — | SPONSORED ADR | 03524A108 |
| — | REYNOLDS AMERICAN INC. | 490,690 | $22.64M | 1.6% | — | — | COM | 761713106 |
| ORCL | ORACLE CORPORATION | 432,476 | $15.8M | 1.1% | — | — | COM | 68389X105 |
| NVS | NOVARTIS AG-ADR | 180,100 | $15.5M | 1.1% | — | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC. CL 'C' | 19,420 | $14.74M | 1.1% | — | — | CAP STK CL C | 02079K107 |
| M | MACY'S INC | 296,626 | $10.38M | 0.8% | — | — | COM | 55616P104 |
| — | COTT CORPORATION | 870,181 | $9.563M | 0.7% | — | — | COM | 22163N106 |
| MLCO | MELCO CROWN ENTERTAINMENT | 550,000 | $9.24M | 0.7% | — | — | ADR | 585464100 |
| AAPL | APPLE INC. | 74,251 | $7.816M | 0.6% | — | — | COM | 037833100 |
| — | MICHAELS COS INC | 256,310 | $5.667M | 0.4% | — | — | COM | 59408Q106 |
| WHR | WHIRLPOOL CORP. | 34,960 | $5.135M | 0.4% | — | — | COM | 963320106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 70,775 | $4.869M | 0.4% | — | — | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC. | 44,543 | $4.613M | 0.3% | — | — | COM | 438516106 |
| — | RAYTHEON COMPANY | 34,061 | $4.242M | 0.3% | — | — | COM NEW | 755111507 |
| BAC | BANK OF AMERICA CORP. | 224,404 | $3.777M | 0.3% | — | — | COM | 060505104 |
| ECL | ECOLAB INC. | 32,860 | $3.759M | 0.3% | — | — | COM | 278865100 |
| WMT | WAL-MART STORES INC. | 61,314 | $3.759M | 0.3% | — | — | COM | 931142103 |
| HEI/A | HEICO CORP- CLASS A | 73,593 | $3.621M | 0.3% | — | — | CL A | 422806208 |
| PPG | PPG INDUSTRIES INC | 33,800 | $3.34M | 0.2% | — | — | COM | 693506107 |
| — | SPDR S&P OIL & GAS EXP&PR ETF | 107,940 | $3.262M | 0.2% | — | — | S&P OILGAS EXP | 78464A730 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 169,779 | $3.131M | 0.2% | — | — | COM | 101137107 |
| — | CARMIKE CINEMAS INC. | 133,180 | $3.055M | 0.2% | — | — | COM | 143436400 |
| LEN | LENNAR CORP. CL A | 56,756 | $2.776M | 0.2% | — | — | CL A | 526057104 |
| ALL | ALLSTATE CORPORATION | 42,899 | $2.664M | 0.2% | — | — | COM | 020002101 |
| — | SUNTRUST BANKS INC. | 61,933 | $2.653M | 0.2% | — | — | COM | 867914103 |
| — | DELPHI AUTOMOTIVE PLC COMMON | 30,700 | $2.632M | 0.2% | — | — | SHS | G27823106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 60,790 | $2.604M | 0.2% | — | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COMPANIES INC. | 36,295 | $2.574M | 0.2% | — | — | COM | 872540109 |
| EVC | ENTRAVISION COMMUNICATIONS 'A' | 314,810 | $2.427M | 0.2% | — | — | CL A | 29382R107 |
| XOM | EXXON MOBIL CORPORATION | 30,700 | $2.393M | 0.2% | — | — | COM | 30231G102 |
| — | WCI COMMUNITIES INC | 100,514 | $2.24M | 0.2% | — | — | COM PAR $0.01 | 92923C807 |
| GIS | GENERAL MILLS INC. | 38,580 | $2.225M | 0.2% | — | — | COM | 370334104 |
| OPLN | KAR AUCTION SERVICES INC | 54,400 | $2.014M | 0.1% | — | — | COM | 48238T109 |
| AVB | AVALON BAY COMMUNITIES INC. | 10,890 | $2.005M | 0.1% | — | — | COM | 053484101 |
| WEN | THE WENDY'S COMPANY | 185,330 | $1.996M | 0.1% | — | — | COM | 95058W100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 30,672 | $1.979M | 0.1% | — | — | CL A | 810186106 |
| SYY | SYSCO CORP. | 43,860 | $1.798M | 0.1% | — | — | COM | 871829107 |
| RSG | REPUBLIC SERVICES INC. | 40,029 | $1.761M | 0.1% | — | — | COM | 760759100 |
| TTC | TORO CO | 23,467 | $1.715M | 0.1% | — | — | COM | 891092108 |
| WM | WASTE MANAGEMENT INC. | 31,977 | $1.707M | 0.1% | — | — | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER INC. | 28,690 | $1.672M | 0.1% | — | — | COM | 025537101 |
| MDT | MEDTRONIC PLC | 21,706 | $1.67M | 0.1% | — | — | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC. | 17,972 | $1.666M | 0.1% | — | — | COM | 452308109 |
| — | ITT CORP | 45,680 | $1.659M | 0.1% | — | — | COM NEW | 450911201 |
| DG | DOLLAR GENERAL CORP. | 22,790 | $1.638M | 0.1% | — | — | COM | 256677105 |
| LUV | SOUTHWEST AIRLINES CO. | 37,499 | $1.615M | 0.1% | — | — | COM | 844741108 |
| AMZN | AMAZON.COM INC. | 2,326 | $1.572M | 0.1% | — | — | COM | 023135106 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1.444M | 0.1% | — | — | COM NEW | 759351604 |
| NWL | NEWELL RUBBERMAID INC | 27,557 | $1.215M | 0.1% | — | — | COM | 651229106 |
| — | FIRST MIDWEST BANCORP INC/IL 3 | 65,680 | $1.211M | 0.1% | — | — | COM | 320867104 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $914K | 0.1% | — | — | COM NEW | 496904202 |
| — | LIONS GATE ENTERTAINMENT CORP. | 26,735 | $866K | 0.1% | — | — | COM NEW | 535919203 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 5,945 | $785K | 0.1% | — | — | CL B NEW | 084670702 |
| KBE | SPDR S & P BANK ETF | 13,900 | $470K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | ROYAL DUTCH SHELL PLC-ADR | 9,350 | $428K | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $376K | 0.0% | — | — | COM | 76131N101 |
| FANG | DIAMONDBACK ENERGY INC | 4,800 | $321K | 0.0% | — | — | COM | 25278X109 |
| MSFT | MICROSOFT CORPORATION | 4,138 | $230K | 0.0% | — | — | COM | 594918104 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $65,000 | 0.0% | — | — | COM NEW | 03815U201 |
| — | BIOTIME INC COMMON | 11,800 | $48,000 | 0.0% | — | — | COM | 09066L105 |
| — | CINEDIGM CORP. | 21,351 | $6,000 | 0.0% | — | — | COM | 172406100 |
| — | SANDRIDGE ENERGY INC. | 10,000 | $2,000 | 0.0% | — | — | COM | 80007P307 |