Q3 2015 Holdings
Filed 2015-10-28 | 143 holdings | $910.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $435.0K | 6,300 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 5,000 | 29.9% |
| Amaya Inc | COM | 02314M108 | $7.2K | 397,635 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 64,334 | 0.8% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $6.5K | 304,233 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 201,280 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 54,485 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 152,150 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 119,131 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 83,475 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 123,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 45,825 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 80,356 | 0.5% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.0K | 81,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 28,082 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 16,270 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 116,435 | 0.3% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.1K | 90,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 251,400 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 77,675 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 194,333 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,300 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.0K | 170,000 | 0.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.8K | 496,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 14 | 0.3% |
| General Electric Co | COM | 369604103 | $2.6K | 103,263 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.5K | 216,499 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 28,000 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 45,850 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.2K | 458,591 | 0.2% |
| Rite AID Corp | COM | 767754104 | $2.2K | 361,200 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 40,000 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 84,000 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.0K | 103,321 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.9K | 909,500 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,600 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.9K | 15,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,175 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,300 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 35,900 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.8K | 45,200 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.7K | 18,800 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 9,856 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 16,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 18,950 | 0.2% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 59,000 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 43,340 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 23,335 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 76,600 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 46,517 | 0.2% |