Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $1.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO. | 838,333 | $72.34M | 6.4% | — | — | COM | 46625H100 |
| MSGS | MADISON SQUARE GARDEN CO A NEW | 376,861 | $64.64M | 5.7% | — | — | CL A | 55825T103 |
| HD | HOME DEPOT INC. | 323,775 | $43.41M | 3.8% | — | — | COM | 437076102 |
| IBM | INT'L BUSINESS MACHINES | 253,530 | $42.08M | 3.7% | — | — | COM | 459200101 |
| CMCSA | COMCAST CORPORATION 'A' | 577,807 | $39.9M | 3.5% | — | — | CL A | 20030N101 |
| — | REYNOLDS AMERICAN INC. | 709,536 | $39.76M | 3.5% | — | — | COM | 761713106 |
| — | CBS CORPORATION CLASS B | 618,085 | $39.32M | 3.5% | — | — | CL B | 124857202 |
| — | LEVEL 3 COMMUNICATIONS INC. | 630,292 | $35.52M | 3.1% | — | — | COM NEW | 52729N308 |
| ALLY | ALLY FINANCIAL I | 1,667,809 | $31.72M | 2.8% | — | — | COM | 02005N100 |
| GM | GENERAL MOTORS CO. | 893,475 | $31.13M | 2.7% | — | — | COM | 37045V100 |
| GOOGL | ALPHABET INC. CL 'A' | 37,724 | $29.89M | 2.6% | — | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC-CLASS A | 286,654 | $29.6M | 2.6% | — | — | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC. | 356,940 | $29.54M | 2.6% | — | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN INDS. | 345,315 | $29.3M | 2.6% | — | — | COM NEW | 485170302 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 329,934 | $27.47M | 2.4% | — | — | SPONSORED ADR | 783513203 |
| V | VISA INC-CLASS A SHARES | 344,330 | $26.86M | 2.4% | — | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC. | 109,975 | $26.33M | 2.3% | — | — | COM | 38141G104 |
| ORCL | ORACLE CORPORATION | 662,468 | $25.47M | 2.2% | — | — | COM | 68389X105 |
| — | DUPONT (E.I.) DE NEMOURS | 331,410 | $24.33M | 2.1% | — | — | COM | 263534109 |
| PFE | PFIZER INC. | 742,930 | $24.13M | 2.1% | — | — | COM | 717081103 |
| PEP | PEPSICO INC. | 227,284 | $23.78M | 2.1% | — | — | COM | 713448108 |
| QCOM | QUALCOMM INC. | 347,610 | $22.66M | 2.0% | — | — | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 221,530 | $22.39M | 2.0% | — | — | COM | 25278X109 |
| — | ALLERGAN PLC | 102,916 | $21.61M | 1.9% | — | — | SHS | G0177J108 |
| BAC | BANK OF AMERICA CORP. | 811,109 | $17.93M | 1.6% | — | — | COM | 060505104 |
| GOOG | ALPHABET INC. CL 'C' | 22,572 | $17.42M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| — | CONCHO RESOURCES INC. | 121,580 | $16.12M | 1.4% | — | — | COM | 20605P101 |
| EQT | EQT CORP. | 234,141 | $15.31M | 1.3% | — | — | COM | 26884L109 |
| PG | PROCTER & GAMBLE COMPANY | 175,286 | $14.74M | 1.3% | — | — | COM | 742718109 |
| HTH | HILLTOP HOLDINGS | 402,071 | $11.98M | 1.1% | — | — | COM | 432748101 |
| C | CITIGROUP INC. | 197,602 | $11.74M | 1.0% | — | — | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC. | 340,340 | $10.55M | 0.9% | — | — | COM | 889478103 |
| DVN | DEVON ENERGY CORPORATION | 230,545 | $10.53M | 0.9% | — | — | COM | 25179M103 |
| MHK | MOHAWK INDUSTRIES INC. | 51,540 | $10.29M | 0.9% | — | — | COM | 608190104 |
| NVS | NOVARTIS AG-ADR | 141,070 | $10.28M | 0.9% | — | — | SPONSORED ADR | 66987V109 |
| — | BATS GLOBAL MARK | 292,051 | $9.787M | 0.9% | — | — | COM | 05491G109 |
| — | TOTAL SA SPON ADR | 183,850 | $9.371M | 0.8% | — | — | SPONSORED ADR | 89151E109 |
| — | RAYTHEON COMPANY | 63,430 | $9.007M | 0.8% | — | — | COM NEW | 755111507 |
| FMX | FOMENTO ECON-ADR | 117,500 | $8.955M | 0.8% | — | — | SPON ADR UNITS | 344419106 |
| — | HARMAN INTERNATIONAL | 76,920 | $8.55M | 0.8% | — | — | COM | 413086109 |
| — | BROADCOM LTD | 48,210 | $8.522M | 0.7% | — | — | SHS | Y09827109 |
| DEO | DIAGEO PLC-SPONS ADR | 77,500 | $8.055M | 0.7% | — | — | SPON ADR NEW | 25243Q205 |
| — | JOY GLOBAL INC | 244,331 | $6.841M | 0.6% | — | — | COM | 481165108 |
| — | MENTOR GRAPHICS CORP. | 175,333 | $6.468M | 0.6% | — | — | COM | 587200106 |
| — | LIFELOCK INC | 267,000 | $6.387M | 0.6% | — | — | COM | 53224V100 |
| EXPE | EXPEDIA INC. | 55,290 | $6.263M | 0.6% | — | — | COM NEW | 30212P303 |
| — | INTERSIL CORP.-CL A | 278,583 | $6.212M | 0.5% | — | — | CL A | 46069S109 |
| AAPL | APPLE INC. | 50,019 | $5.793M | 0.5% | — | — | COM | 037833100 |
| — | ISLE OF CAPRI CASINOS INC. | 228,771 | $5.648M | 0.5% | — | — | COM | 464592104 |
| — | ENDURANCE SPECIA | 60,872 | $5.625M | 0.5% | — | — | SHS | G30397106 |
| TJX | TJX COMPANIES INC. | 73,280 | $5.506M | 0.5% | — | — | COM | 872540109 |
| — | ST. JUDE MEDICAL INC. | 68,263 | $5.474M | 0.5% | — | — | COM | 790849103 |
| SWK | STANLEY BLACK & DECKER INC. | 44,680 | $5.124M | 0.5% | — | — | COM | 854502101 |
| — | WCI COMMUNITIES INC | 191,198 | $4.484M | 0.4% | — | — | COM PAR $0.01 | 92923C807 |
| — | SUFFOLK BANCORP | 97,434 | $4.172M | 0.4% | — | — | COM | 864739107 |
| — | CHEMTURA CORP | 124,620 | $4.137M | 0.4% | — | — | COM NEW | 163893209 |
| JCI | JOHNSON CONTROLS INTL IE | 98,616 | $4.062M | 0.4% | — | — | SHS | G51502105 |
| — | EQUITY ONE INC. | 123,740 | $3.798M | 0.3% | — | — | COM | 294752100 |
| DAL | DELTA AIR LINES INC. | 70,160 | $3.451M | 0.3% | — | — | COM NEW | 247361702 |
| — | TEAM HEALTH HOLD | 69,780 | $3.032M | 0.3% | — | — | COM | 87817A107 |
| — | CASCADE BANCORP | 345,907 | $2.809M | 0.2% | — | — | COM NEW | 147154207 |
| ECL | ECOLAB INC. | 21,563 | $2.528M | 0.2% | — | — | COM | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 25,250 | $2.279M | 0.2% | — | — | COM | 30231G102 |
| — | FAIRPOINT COMMUNICATION INC | 120,020 | $2.244M | 0.2% | — | — | COM NEW | 305560302 |
| — | AMERICAN FARMLAN | 272,663 | $2.173M | 0.2% | — | — | COM | 02589Y100 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $2.124M | 0.2% | — | — | COM NEW | 759351604 |
| NXPI | NXP SEMICONDUCTORS NV | 21,090 | $2.067M | 0.2% | — | — | COM | N6596X109 |
| — | BLUE NILE INC | 50,403 | $2.048M | 0.2% | — | — | COM | 09578R103 |
| FCX | FREEPORT-McMORAN INC. | 151,470 | $1.998M | 0.2% | — | — | CL B | 35671D857 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 17,359 | $1.83M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| MO | ALTRIA GROUP INC. | 25,834 | $1.747M | 0.2% | — | — | COM | 02209S103 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1.25M | 0.1% | — | — | COM NEW | 496904202 |
| — | METALDYNE PERFOR | 45,750 | $1.05M | 0.1% | — | — | COM | 59116R107 |
| SGI | TEMPUR-PEDIC INT'L INC | 14,612 | $998K | 0.1% | — | — | COM | 88023U101 |
| — | COTT CORPORATION | 84,982 | $963K | 0.1% | — | — | COM | 22163N106 |
| — | RITE AID CORPORATION | 100,000 | $824K | 0.1% | — | — | COM | 767754104 |
| — | NEUSTAR INC-CLASS A | 20,870 | $697K | 0.1% | — | — | CL A | 64126X201 |
| DIS | WALT DISNEY CO. | 6,396 | $667K | 0.1% | — | — | COM DISNEY | 254687106 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $444K | 0.0% | — | — | COM | 76131N101 |
| — | LIONS GATE ENTERTAINMENT-A | 15,196 | $409K | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTERTAINMENT-B | 15,196 | $373K | 0.0% | — | — | CL B NON VTG | 535919500 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $366K | 0.0% | — | — | CL B NEW | 084670702 |
| HEI/A | HEICO CORP- CLASS A | 3,533 | $240K | 0.0% | — | — | CL A | 422806208 |
| MSFT | MICROSOFT CORPORATION | 3,240 | $201K | 0.0% | — | — | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,320 | $97,000 | 0.0% | — | — | UNIT | 85207H104 |
| — | GASTAR EXPLORATI | 43,370 | $67,000 | 0.0% | — | — | COM | 36729W202 |
| — | BIOTIME INC COMMON | 11,800 | $43,000 | 0.0% | — | — | COM | 09066L105 |
| LYG | LLOYDS TSB GROUP PLC SPONS ADR | 13,400 | $42,000 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $37,000 | 0.0% | — | — | COM NEW | 03815U201 |