Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $1.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 375,271 | $74.94M | 6.6% | — | — | CL A | 55825T103 |
| JPM | JP MORGAN CHASE & CO. | 640,822 | $56.29M | 4.9% | — | — | COM | 46625H100 |
| CMCSA | COMCAST CORPORATION 'A' | 1,213,754 | $45.63M | 4.0% | — | — | CL A | 20030N101 |
| GM | GENERAL MOTORS CO. | 1,215,294 | $42.97M | 3.8% | — | — | TIPS BD ETF | 37045V100 |
| — | CBS CORPORATION CLASS B | 610,685 | $42.36M | 3.7% | — | — | CL B | 124857202 |
| IBM | INT'L BUSINESS MACHINES | 237,436 | $41.35M | 3.6% | — | — | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 888,981 | $39.66M | 3.5% | — | — | COM | 68389X105 |
| — | LEVEL 3 COMMUNICATIONS INC. | 661,761 | $37.87M | 3.3% | — | — | ORD SHS | 52729N308 |
| — | REYNOLDS AMERICAN INC. | 592,928 | $37.37M | 3.3% | — | — | COM UNIT LTD | 761713106 |
| GOOGL | ALPHABET INC. CL 'A' | 39,956 | $33.88M | 3.0% | — | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC-CLASS A | 296,238 | $33.32M | 2.9% | — | — | CL A NON VTG | 57636Q104 |
| HD | HOME DEPOT INC. | 220,746 | $32.41M | 2.8% | — | — | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 357,950 | $31.81M | 2.8% | — | — | COM CL A | 92826C839 |
| ALLY | ALLY FINANCIAL I | 1,421,334 | $28.9M | 2.5% | — | — | COM | 02005N100 |
| PFE | PFIZER INC. | 784,120 | $26.82M | 2.4% | — | — | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC. | 116,085 | $26.67M | 2.3% | — | — | COM | 38141G104 |
| — | KANSAS CITY SOUTHERN INDS. | 308,969 | $26.5M | 2.3% | — | — | COM | 485170302 |
| — | THE BLACKSTONE GROUP LP | 877,784 | $26.07M | 2.3% | — | — | VALUE ETF | 09253U108 |
| — | EXTENDED STAY AMERICA INC. | 1,553,389 | $24.76M | 2.2% | — | — | CL A | 30224P200 |
| BAC | BANK OF AMERICA CORP. | 926,819 | $21.86M | 1.9% | — | — | COM | 060505104 |
| TOL | TOLL BROTHERS INC. | 595,559 | $21.51M | 1.9% | — | — | COM | 889478103 |
| — | CONCHO RESOURCES INC. | 166,497 | $21.37M | 1.9% | — | — | CL A | 20605P101 |
| NXPI | NXP SEMICONDUCTORS NV | 183,153 | $18.96M | 1.7% | — | — | COM | N6596X109 |
| — | ISLE OF CAPRI CASINOS INC. | 694,406 | $18.3M | 1.6% | — | — | COM | 464592104 |
| DVN | DEVON ENERGY CORPORATION | 420,304 | $17.54M | 1.5% | — | — | COM | 25179M103 |
| EQT | EQT CORP. | 266,821 | $16.3M | 1.4% | — | — | COM | 26884L109 |
| MHK | MOHAWK INDUSTRIES INC. | 70,671 | $16.22M | 1.4% | — | — | COM | 608190104 |
| — | JOY GLOBAL INC | 565,271 | $15.97M | 1.4% | — | — | COM | 481165108 |
| — | ARCONIC INC | 596,673 | $15.72M | 1.4% | — | — | COM | 03965L100 |
| — | ALLERGAN PLC | 64,998 | $15.53M | 1.4% | — | — | SHS | G0177J108 |
| — | MEAD JOHNSON NUTRITION CO. | 161,743 | $14.41M | 1.3% | — | — | COM | 582839106 |
| FANG | DIAMONDBACK ENERGY INC | 134,125 | $13.91M | 1.2% | — | — | UNIT 99/99/9999B | 25278X109 |
| — | FAIRPOINT COMMUNICATION INC | 698,154 | $11.59M | 1.0% | — | — | COM | 305560302 |
| — | ETRADE FINANCIAL CORP. | 316,172 | $11.03M | 1.0% | — | — | COM NEW | 269246401 |
| — | JANUS CAPITAL GR | 832,090 | $10.98M | 1.0% | — | — | COM | 47102X105 |
| — | FITBIT INC - A | 1,844,951 | $10.92M | 1.0% | — | — | CL A | 33812L102 |
| — | CHEMTURA CORP | 324,300 | $10.83M | 0.9% | — | — | COM NEW | 163893209 |
| RYAAY | RYANAIR HLDGS PLC-SP ADR | 121,630 | $10.09M | 0.9% | — | — | SPONSORED ADR | 783513203 |
| — | FORTRESS INVESTMENT GROUP 'A' | 1,256,330 | $9.988M | 0.9% | — | — | CL A | 34958B106 |
| — | NEUSTAR INC-CLASS A | 286,120 | $9.485M | 0.8% | — | — | CL A | 64126X201 |
| NVS | NOVARTIS AG-ADR | 126,170 | $9.371M | 0.8% | — | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC-SPONS ADR | 77,500 | $8.957M | 0.8% | — | — | SPON ADR NEW | 25243Q205 |
| FMX | FOMENTO ECON-ADR | 99,600 | $8.817M | 0.8% | — | — | COM | 344419106 |
| — | CEB INC | 111,753 | $8.784M | 0.8% | — | — | COM | 125134106 |
| — | TOTAL SA SPON ADR | 161,850 | $8.161M | 0.7% | — | — | SPONSORED ADR | 89151E109 |
| — | KAYNE ANDERSON A | 800,000 | $8.016M | 0.7% | — | — | COM | 48661U201 |
| — | METALDYNE PERFOR | 335,635 | $7.669M | 0.7% | — | — | COM | 59116R107 |
| — | VCA ANTECH INC. | 71,124 | $6.508M | 0.6% | — | — | COM | 918194101 |
| GLOB | GLOBANT SA | 178,400 | $6.494M | 0.6% | — | — | COM | L44385109 |
| — | HONGKONG LAND BM | 761,500 | $5.856M | 0.5% | — | — | UNIT 06/30/2022 | BMG4587L1 |
| GOOG | ALPHABET INC. CL 'C' | 6,302 | $5.228M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| — | CASCADE BANCORP | 642,655 | $4.955M | 0.4% | — | — | SHS CL A | 147154207 |
| — | MOBILEYE NV | 70,010 | $4.299M | 0.4% | — | — | COM | N51488117 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 393,100 | $4.297M | 0.4% | — | — | CL A | N31738102 |
| HEI/A | HEICO CORP- CLASS A | 54,020 | $4.052M | 0.4% | — | — | CL A | 422806208 |
| ECL | ECOLAB INC. | 21,329 | $2.673M | 0.2% | — | — | COM | 278865100 |
| — | FIRST COMMUNITY | 190,669 | $2.431M | 0.2% | — | — | COM | 31985Q106 |
| XOM | EXXON MOBIL CORPORATION | 25,250 | $2.071M | 0.2% | — | — | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 17,166 | $1.884M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1.16M | 0.1% | — | — | COM NEW | 496904202 |
| RGA | REINSURANCE GROUP OF AMERICA A | 8,479 | $1.077M | 0.1% | — | — | CL A | 759351604 |
| C | CITIGROUP INC. | 16,849 | $1.008M | 0.1% | — | — | COM NEW | 172967424 |
| AAPL | APPLE INC. | 4,479 | $644K | 0.1% | — | — | COM | 037833100 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $442K | 0.0% | — | — | COM | 76131N101 |
| — | LIONS GATE ENTERTAINMENT-A | 15,196 | $404K | 0.0% | — | — | CL A VTG | 535919401 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,245 | $374K | 0.0% | — | — | CL B NEW | 084670702 |
| — | LIONS GATE ENTERTAINMENT-B | 15,196 | $371K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | CF CORPORATION - CLASS A | 35,500 | $355K | 0.0% | — | — | SHS CL A | G20307107 |
| MSFT | MICROSOFT CORPORATION | 3,287 | $217K | 0.0% | — | — | COM | 594918104 |
| MRK | MERCK & CO. INC. | 2,934 | $186K | 0.0% | — | — | CL A | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 1,580 | $181K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD VAL ETF | 1,800 | $172K | 0.0% | — | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,345 | $168K | 0.0% | — | — | COM | 478160104 |
| SBUX | STARBUCKS CORP. | 2,835 | $166K | 0.0% | — | — | GOLD MINERS ETF | 855244109 |
| OPY | OPPENHEIMER HOLDINGS CL A | 9,300 | $159K | 0.0% | — | — | UNIT 99/99/9999 | 683797104 |
| FNV | FRANCO - NEVADA CORP | 2,420 | $159K | 0.0% | — | — | COM | 351858105 |
| GDX | VANECK VECTORS GOLD MINES EFT | 6,850 | $156K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,320 | $106K | 0.0% | — | — | UNIT | 85207H104 |
| — | PORTAGE BIOTECH INC | 301,700 | $57,000 | 0.0% | — | — | COM | G7185A102 |
| LYG | LLOYDS TSB GROUP PLC SPONS ADR | 13,400 | $46,000 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | BIOTIME INC COMMON | 11,800 | $41,000 | 0.0% | — | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $33,000 | 0.0% | — | — | COM NEW | 03815U201 |