Q3 2013 Holdings
Filed 2013-11-13 | 1283 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling CorpCall | CALL | 74022D308 | $796 | 80,200 | 0.0% |
| ADT CorpPut | PUT | 00101J106 | $797 | 19,600 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $798 | 21,843 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $812 | 28,700 | 0.0% |
| Shaw Communications IncPut | PUT | 82028K200 | $817 | 35,200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $817 | 19,860 | 0.0% |
| Time Warner CableCall | CALL | 88732J207 | $837 | 7,500 | 0.0% |
| Ametek Inc | COM | 31100100 | $841 | 18,310 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $845 | 16,875 | 0.0% |
| American International Group | COM | 26874784 | $857 | 17,670 | 0.0% |
| Brookfield Infra Partner LPU(BIP) | COM | G16252101 | $861 | 22,695 | 0.0% |
| Primero Mining CorpPut | PUT | 74164W106 | $871 | 160,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $888 | 20,445 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $898 | 26,198 | 0.0% |
| Och-Ziff Capital Managemen | COM | 67551U105 | $901 | 81,982 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $907 | 16,720 | 0.0% |
| Stantec Inc(STN)Put | PUT | 85472N109 | $909 | 17,800 | 0.0% |
| Vanguard Dividend Aprec Index FD ETF(VIG) | COM | 921908844 | $923 | 13,288 | 0.0% |
| Methanex Corp(MEOH)Put | PUT | 59151K108 | $934 | 18,200 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $966 | 30,420 | 0.0% |
| CGI Group IncPut | PUT | 39945C109 | $968 | 27,600 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $972 | 19,252 | 0.0% |
| New Gold Inc(NGD)Call | CALL | 644535106 | $973 | 163,300 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $973 | 81,656 | 0.0% |
| Primero Mining CorpCall | CALL | 74164W106 | $980 | 180,000 | 0.0% |
| Mcgraw-Hill Financial Inc | COM | 580645109 | $984 | 15,040 | 0.0% |
| Coach Inc | COM | 189754104 | $991 | 18,207 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $1.0K | 23,309 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.0K | 8,872 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 24,642 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 11,620 | 0.0% |
| Eldorado Gold CorpCall | CALL | 284902103 | $1.0K | 152,100 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $1.0K | 26,847 | 0.0% |
| Valeant Pharmaceuticals InteCall | CALL | 91911K102 | $1.0K | 10,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 15,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,775 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1K | 15,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 10,527 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.1K | 13,200 | 0.0% |
| BED Bath and Beyond Inc | COM | 75896100 | $1.1K | 14,361 | 0.0% |
| Boeing Company | COM | 97023105 | $1.1K | 9,479 | 0.0% |
| BHP Billiton LTD Sponsored ADR | COM | 88606108 | $1.1K | 16,752 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $1.1K | 15,880 | 0.0% |
| Brookfield Properties CorpCall | CALL | 112900105 | $1.2K | 60,200 | 0.0% |
| Pengrowth Energy CorpCall | CALL | 70706P104 | $1.2K | 197,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 17,855 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.2K | 1,755 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 13,565 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2K | 16,736 | 0.0% |
| Catamaran CorpCall | CALL | 148887102 | $1.2K | 26,000 | 0.0% |