Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 404,216 | $66.98M | 6.3% | — | — | CL A | 55825T103 |
| JPM | JP MORGAN CHASE & CO. | 863,008 | $56.21M | 5.3% | — | — | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 433,780 | $53.31M | 5.0% | — | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC. | 379,485 | $47.76M | 4.5% | — | — | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC. | 270,785 | $42.71M | 4.0% | — | — | COM | 38141G104 |
| PEP | PEPSICO INC. | 346,504 | $36.87M | 3.5% | — | — | COM | 713448108 |
| CMCSA | COMCAST CORPORATION 'A' | 494,187 | $32.07M | 3.0% | — | — | CL A | 20030N101 |
| — | CBS CORPORATION CLASS B | 587,445 | $31.45M | 3.0% | — | — | CL B | 124857202 |
| — | LINKEDIN CORP - A | 167,910 | $31.39M | 3.0% | — | — | COM CL A | 53578A108 |
| — | LEVEL 3 COMMUNICATIONS INC. | 687,402 | $31.18M | 2.9% | — | — | COM NEW | 52729N308 |
| — | WALGREENS BOOTS ALLIANCE INC. | 363,750 | $28.68M | 2.7% | — | — | COM | 931427108 |
| V | VISA INC-CLASS A SHARES | 351,460 | $28.43M | 2.7% | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC-CLASS A | 278,706 | $27.74M | 2.6% | — | — | CL A | 57636Q104 |
| — | REYNOLDS AMERICAN INC. | 594,900 | $27.44M | 2.6% | — | — | COM | 761713106 |
| PG | PROCTER & GAMBLE COMPANY | 305,476 | $26.82M | 2.5% | — | — | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 674,288 | $25.91M | 2.4% | — | — | COM | 68389X105 |
| IBM | INT'L BUSINESS MACHINES | 162,210 | $25.2M | 2.4% | — | — | COM | 459200101 |
| PFE | PFIZER INC. | 756,710 | $25.07M | 2.4% | — | — | COM | 717081103 |
| GM | GENERAL MOTORS CO. | 797,525 | $24.78M | 2.3% | — | — | COM | 37045V100 |
| — | ALLERGAN PLC | 104,711 | $23.59M | 2.2% | — | — | SHS | G0177J108 |
| — | DUPONT (E.I.) DE NEMOURS | 356,060 | $23.32M | 2.2% | — | — | COM | 263534109 |
| SYF | SYNCHRONY FINANC | 839,654 | $23M | 2.2% | — | — | COM | 87165B103 |
| HSY | HERSHEY COMPANY | 238,870 | $22.34M | 2.1% | — | — | COM | 427866108 |
| XOM | EXXON MOBIL CORPORATION | 244,340 | $20.86M | 2.0% | — | — | COM | 30231G102 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 267,394 | $19.62M | 1.9% | — | — | SPONSORED ADR | 783513203 |
| — | KANSAS CITY SOUTHERN INDS. | 186,240 | $17M | 1.6% | — | — | COM NEW | 485170302 |
| MO | ALTRIA GROUP INC. | 263,117 | $16.27M | 1.5% | — | — | COM | 02209S103 |
| — | BROADCOM LTD | 78,250 | $13.2M | 1.2% | — | — | SHS | Y09827109 |
| GOOG | ALPHABET INC. CL 'C' | 16,552 | $12.58M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| — | RESTORATION HARDWARE | 369,280 | $12.49M | 1.2% | — | — | COM | 761283100 |
| — | CONCHO RESOURCES INC. | 81,060 | $10.89M | 1.0% | — | — | COM | 20605P101 |
| GOOGL | ALPHABET INC. CL 'A' | 13,734 | $10.8M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP- CLASS A | 172,820 | $10.23M | 1.0% | — | — | CL A | 422806208 |
| — | RAYTHEON COMPANY | 67,030 | $8.925M | 0.8% | — | — | COM NEW | 755111507 |
| FMX | FOMENTO ECON-ADR | 97,100 | $8.742M | 0.8% | — | — | SPON ADR UNITS | 344419106 |
| — | TOTAL SA SPON ADR | 183,850 | $8.578M | 0.8% | — | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS AG-ADR | 107,870 | $8.331M | 0.8% | — | — | SPONSORED ADR | 66987V109 |
| — | COTT CORPORATION | 575,962 | $8.028M | 0.8% | — | — | COM | 22163N106 |
| TJX | TJX COMPANIES INC. | 106,160 | $7.765M | 0.7% | — | — | COM | 872540109 |
| NVO | NOVO NORDISK A/S ADR | 183,250 | $7.455M | 0.7% | — | — | ADR | 670100205 |
| AAPL | APPLE INC. | 62,780 | $6.942M | 0.7% | — | — | COM | 037833100 |
| — | OAKTREE CAPITAL GROUP LLC | 160,064 | $6.638M | 0.6% | — | — | UNIT CL A | 674001201 |
| DEO | DIAGEO PLC-SPONS ADR | 58,300 | $6.617M | 0.6% | — | — | SPON ADR NEW | 25243Q205 |
| — | VALSPAR CORP | 62,400 | $6.474M | 0.6% | — | — | COM | 920355104 |
| — | INTERSIL CORP.-CL A | 300,980 | $6.456M | 0.6% | — | — | CL A | 46069S109 |
| SWK | STANLEY BLACK & DECKER INC. | 44,680 | $5.375M | 0.5% | — | — | COM | 854502101 |
| JCI | JOHNSON CONTROLS INTL IE | 98,616 | $4.488M | 0.4% | — | — | SHS | G51502105 |
| — | JOY GLOBAL INC | 164,541 | $4.465M | 0.4% | — | — | COM | 481165108 |
| DAL | DELTA AIR LINES INC. | 96,000 | $3.696M | 0.3% | — | — | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 36,180 | $3.416M | 0.3% | — | — | COM | 25278X109 |
| EXPE | EXPEDIA INC. | 26,950 | $3.077M | 0.3% | — | — | COM NEW | 30212P303 |
| — | CEPHEID | 51,740 | $2.667M | 0.3% | — | — | COM | 15670R107 |
| — | ST. JUDE MEDICAL INC. | 34,070 | $2.658M | 0.3% | — | — | COM | 790849103 |
| ECL | ECOLAB INC. | 21,563 | $2.567M | 0.2% | — | — | COM | 278865100 |
| — | BATS GLOBAL MARK | 85,351 | $2.515M | 0.2% | — | — | COM | 05491G109 |
| — | MASONITE INTL CORP | 40,280 | $2.449M | 0.2% | — | — | COM | 575385109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 18,104 | $2.327M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP. | 43,350 | $2.247M | 0.2% | — | — | COM | 91913Y100 |
| — | CHEMTURA CORP | 56,255 | $1.805M | 0.2% | — | — | COM NEW | 163893209 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1.782M | 0.2% | — | — | COM NEW | 759351604 |
| — | LEXMARK INTL. GROUP INC. 'A' | 37,640 | $1.471M | 0.1% | — | — | CL A | 529771107 |
| — | ISLE OF CAPRI CASINOS INC. | 61,012 | $1.33M | 0.1% | — | — | COM | 464592104 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1.123M | 0.1% | — | — | COM NEW | 496904202 |
| — | WALGREENS BOOTS $82.5 CALL 01/ | 3,000 | $983K | 0.1% | — | — | CALL | 931427908 |
| — | PRESS GANEY HOLD | 23,100 | $913K | 0.1% | — | — | COM | 74113L102 |
| — | WCI COMMUNITIES INC | 38,224 | $887K | 0.1% | — | — | COM PAR $0.01 | 92923C807 |
| — | ALLERGAN PLC. OPRA $240 CALL 0 | 800 | $861K | 0.1% | — | — | CALL | G0177J908 |
| — | HOME DEPOT INC $130 CALL 01/20 | 2,000 | $831K | 0.1% | — | — | CALL | 437076902 |
| — | JUNIPER NETWORKS INC. $ 26 CAL | 10,000 | $812K | 0.1% | — | — | CALL | 48203R904 |
| — | IMS HEALTH HOLDINGS INC | 24,970 | $765K | 0.1% | — | — | COM | 44970B109 |
| — | STARZ - A | 22,550 | $688K | 0.1% | — | — | COM SER A | 85571Q102 |
| — | APIGEE CORP | 38,600 | $657K | 0.1% | — | — | COM | 03765N108 |
| — | DTS INC | 15,000 | $624K | 0.1% | — | — | COM | 23335C101 |
| DIS | WALT DISNEY CO. | 6,396 | $581K | 0.1% | — | — | COM DISNEY | 254687106 |
| — | AMERICAN FARMLAN | 72,183 | $557K | 0.1% | — | — | COM | 02589Y100 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $451K | 0.0% | — | — | COM | 76131N101 |
| — | THE BLACKSTONE GROUP LP | 17,220 | $430K | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | INFOBLOX INC | 15,000 | $387K | 0.0% | — | — | COM | 45672H104 |
| DVN | DEVON ENERGY CORPORATION | 8,010 | $346K | 0.0% | — | — | COM | 25179M103 |
| — | BAKER HUGHES INCORPORATED | 6,620 | $327K | 0.0% | — | — | COM | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $317K | 0.0% | — | — | CL B NEW | 084670702 |
| — | LIONS GATE ENTERTAINMENT CORP. | 15,094 | $295K | 0.0% | — | — | COM NEW | 535919203 |
| — | SPDR GOLD TRUST $120 PUT 01/20 | 2,000 | $295K | 0.0% | — | — | PUT | 78463V957 |
| — | CENTRAL FUND OF CDA CL A NVTG | 16,090 | $218K | 0.0% | — | — | CL A | 153501101 |
| — | EPIQ SYSTEMS INC | 10,800 | $174K | 0.0% | — | — | COM | 26882D109 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $60,000 | 0.0% | — | — | COM NEW | 03815U201 |
| — | BIOTIME INC COMMON | 11,800 | $45,000 | 0.0% | — | — | COM | 09066L105 |