Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 392,667 | $84.07M | 8.7% | — | — | CL A | 55825T103 |
| JPM | JP MORGAN CHASE & CO. | 552,320 | $52.75M | 5.4% | — | — | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP. | 1,956,850 | $49.59M | 5.1% | — | — | COM | 060505104 |
| CVS | CVS HEALTH CORP. | 530,404 | $43.13M | 4.4% | — | — | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 882,476 | $42.67M | 4.4% | — | — | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATION - A | 111,154 | $40.4M | 4.2% | — | — | CL A | 16119P108 |
| HD | HOME DEPOT INC. | 240,734 | $39.38M | 4.1% | — | — | COM | 437076102 |
| — | LEVEL 3 COMMUNICATIONS INC. | 636,140 | $33.9M | 3.5% | — | — | COM NEW | 52729N308 |
| BRK/A | BERKSHIRE HATHAWAY CL. A | 117 | $32.15M | 3.3% | — | — | CL A | 084670108 |
| GM | GENERAL MOTORS CO. | 760,013 | $30.69M | 3.2% | — | — | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN INDS. | 282,153 | $30.66M | 3.2% | — | — | COM NEW | 485170302 |
| SBUX | STARBUCKS CORP. | 562,406 | $30.21M | 3.1% | — | — | COM | 855244109 |
| — | EXTENDED STAY AMERICA INC. | 1,491,315 | $29.83M | 3.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| GOOGL | ALPHABET INC. CL 'A' | 30,365 | $29.57M | 3.0% | — | — | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANC | 945,663 | $29.36M | 3.0% | — | — | COM | 87165B103 |
| MA | MASTERCARD INC-CLASS A | 205,231 | $28.98M | 3.0% | — | — | CL A | 57636Q104 |
| — | THE BLACKSTONE GROUP LP | 846,110 | $28.23M | 2.9% | — | — | COM UNIT LTD | 09253U108 |
| TOL | TOLL BROTHERS INC. | 665,060 | $27.58M | 2.8% | — | — | COM | 889478103 |
| PFE | PFIZER INC. | 706,967 | $25.24M | 2.6% | — | — | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 195,578 | $22.12M | 2.3% | — | — | COM | N6596X109 |
| NVS | NOVARTIS AG-ADR | 256,515 | $22.02M | 2.3% | — | — | SPONSORED ADR | 66987V109 |
| — | GENERAL GROWTH PROPERTIES | 1,012,543 | $21.03M | 2.2% | — | — | COM | 36174X101 |
| V | VISA INC-CLASS A SHARES | 199,812 | $21.03M | 2.2% | — | — | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 550,739 | $19.74M | 2.0% | — | — | COM | 34959E109 |
| MHK | MOHAWK INDUSTRIES INC. | 68,188 | $16.88M | 1.7% | — | — | COM | 608190104 |
| HTH | HILLTOP HOLDINGS | 579,960 | $15.08M | 1.6% | — | — | COM | 432748101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 219,627 | $14.77M | 1.5% | — | — | COM | 34964C106 |
| GLOB | GLOBANT SA | 363,794 | $14.58M | 1.5% | — | — | COM | L44385109 |
| — | CENTURYLINK INC. | 690,061 | $13.04M | 1.3% | — | — | COM | 156700106 |
| DEO | DIAGEO PLC-SPONS ADR | 92,500 | $12.22M | 1.3% | — | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CONTROLS INC. | 266,301 | $10.73M | 1.1% | — | — | SHS | G51502105 |
| — | TOTAL SA SPON ADR | 200,150 | $10.71M | 1.1% | — | — | SPONSORED ADR | 89151E109 |
| FMX | FOMENTO ECON-ADR | 88,580 | $8.462M | 0.9% | — | — | SPON ADR UNITS | 344419106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 23,752 | $4.354M | 0.4% | — | — | CL B NEW | 084670702 |
| — | BELMOND LTD-A | 248,790 | $3.396M | 0.3% | — | — | CL A | G1154H107 |
| ECL | ECOLAB INC. | 21,318 | $2.742M | 0.3% | — | — | COM | 278865100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 67,060 | $2.554M | 0.3% | — | — | COM SER C FRMLA | 531229854 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 133,873 | $2.483M | 0.3% | — | — | COM | 489398107 |
| ALLY | ALLY FINANCIAL I | 99,670 | $2.418M | 0.2% | — | — | COM | 02005N100 |
| — | RSP PERMIAN INC | 68,278 | $2.362M | 0.2% | — | — | COM | 74978Q105 |
| XOM | EXXON MOBIL CORPORATION | 25,000 | $2.05M | 0.2% | — | — | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 17,157 | $2.047M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 37,470 | $1.966M | 0.2% | — | — | COM | 238337109 |
| CMCSA | COMCAST CORPORATION 'A' | 43,901 | $1.689M | 0.2% | — | — | CL A | 20030N101 |
| DVN | DEVON ENERGY CORPORATION | 40,210 | $1.476M | 0.2% | — | — | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 13,150 | $1.288M | 0.1% | — | — | COM | 25278X109 |
| C | CITIGROUP INC. | 16,839 | $1.225M | 0.1% | — | — | COM NEW | 172967424 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1.22M | 0.1% | — | — | COM NEW | 496904202 |
| RGA | REINSURANCE GROUP OF AMERICA A | 8,479 | $1.183M | 0.1% | — | — | COM NEW | 759351604 |
| — | CENTENNIAL RES-A | 51,590 | $927K | 0.1% | — | — | CL A | 15136A102 |
| PTEN | PATTERSON-UTI ENERGY INC. | 38,090 | $798K | 0.1% | — | — | COM | 703481101 |
| — | QQQ US 12/17 P132.00 | 9,000 | $693K | 0.1% | — | — | PUT | QQQ12P132 |
| — | LIONS GATE ENTERTAINMENT-A | 15,196 | $508K | 0.1% | — | — | CL A VTG | 535919401 |
| — | SANTANDER CONSUMER USA HOLDI | 32,311 | $497K | 0.1% | — | — | COM | 80283M101 |
| — | KAYNE ANDERSON A | 48,560 | $487K | 0.1% | — | — | COM CL A | 48661U201 |
| — | LIONS GATE ENTERTAINMENT-B | 15,196 | $483K | 0.0% | — | — | CL B NON VTG | 535919500 |
| AAPL | APPLE INC. | 2,595 | $400K | 0.0% | — | — | COM | 037833100 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $399K | 0.0% | — | — | COM | 76131N101 |
| GOOG | ALPHABET INC. CL 'C' | 374 | $359K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | ISHARES RUSSELL 200 Jan/131 PO | 3,000 | $314K | 0.0% | — | — | PUT | IWM01P131 |
| — | POWERSHARES QQQ $128 PUT 12/15 | 6,000 | $306K | 0.0% | — | — | PUT | QQQ12P128 |
| MSFT | MICROSOFT CORPORATION | 3,000 | $224K | 0.0% | — | — | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,320 | $108K | 0.0% | — | — | UNIT | 85207H104 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $57,000 | 0.0% | — | — | COM NEW | 03815U201 |
| LYG | LLOYDS TSB GROUP PLC SPONS ADR | 13,400 | $49,000 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | BIOTIME INC COMMON | 11,800 | $34,000 | 0.0% | — | — | COM | 09066L105 |