Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $38.5K | 571,670 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $38.6K | 123,310 | 0.0% |
| Norfolk-Southern-Corp(NSC)Call | COMMON | 655844108 | $38.7K | 500,000 | 0.0% |
| Silver Wheaton | COMMON | 828336107 | $38.8K | 1,561,970 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $39.0K | 440,984 | 0.0% |
| Msci-Emerging-Markets-Index(EEM)Call | COMMON | 464287234 | $39.1K | 960,000 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $39.1K | 418,498 | 0.0% |
| TIM Hortons Inc | COMMON | 88706M103 | $39.3K | 675,417 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $39.4K | 871,666 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $39.4K | 1,188,308 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $40.1K | 542,468 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $40.9K | 514,016 | 0.0% |
| Catamaran Corp | COMMON | 148887102 | $41.8K | 907,520 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $42.0K | 560,799 | 0.0% |
| CGI Group Inc | CLASS A | 39945C109 | $42.7K | 1,214,680 | 0.0% |
| Verizon Communicatns(VZ) | COMMON | 92343V104 | $44.5K | 953,737 | 0.0% |
| Brookfield Office PT | COMMON | 112900105 | $45.1K | 2,350,511 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $46.4K | 975,329 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $46.6K | 905,606 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $46.7K | 539,419 | 0.0% |
| Mondelez-International-Inc(MDLZ)Call | COMMON | 609207105 | $47.1K | 1,500,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $48.1K | 1,270,560 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $48.4K | 1,170,121 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $49.2K | 1,013,477 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $49.3K | 1,119,549 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $49.4K | 3,580,388 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $49.4K | 897,690 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $50.7K | 877,208 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COMMON | 46625H100 | $51.7K | 1,000,000 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $54.5K | 647,242 | 0.0% |
| Teck Resources LTD(TECK) | CLASS B | 878742204 | $55.3K | 2,055,064 | 0.0% |
| CDN IMP Bank Commerc(CM) | COMMON | 136069101 | $55.6K | 696,127 | 0.0% |
| Safeway-IncPut | COMMON | 786514208 | $56.0K | 1,750,000 | 0.0% |
| Encana Corporation | COMMON | 292505104 | $56.3K | 3,248,736 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $57.6K | 1,643,902 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $59.9K | 1,770,044 | 0.0% |
| Saks Incorporated | COMMON | 79377W108 | $61.0K | 3,828,315 | 0.0% |
| Mondelez-International-Inc(MDLZ)Put | COMMON | 609207105 | $62.8K | 2,000,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $63.3K | 2,206,331 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $63.5K | 343,169 | 0.0% |
| Safeway-IncCall | COMMON | 786514208 | $64.0K | 2,000,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $64.8K | 1,254,510 | 0.0% |
| Google-IncPut | COMMON | 38259P508 | $65.7K | 75,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $66.5K | 1,610,365 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $68.1K | 599,835 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $69.0K | 912,757 | 0.0% |
| Seagate-TechnologyPut | COMMON | 00B58JVZ5 | $70.0K | 1,600,000 | 0.0% |
| Seagate-TechnologyCall | COMMON | 00B58JVZ5 | $70.0K | 1,600,000 | 0.0% |
| Rogers Communication(RCI) | CLASS B | 775109200 | $70.3K | 1,631,768 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $75.6K | 1,130,296 | 0.0% |