| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,374 | 9,379,000 | 2.74% | ||
| 2 | RAYMOND JAMES FINANC | 160,750 | 9,127,000 | 2.66% | ||
| 3 | BROOKFIELD PPTY PARTNERS L P | 362,900 | 8,830,000 | 2.58% | ||
| 4 | PFIZER INC | 248,606 | 8,649,000 | 2.52% | ||
| 5 | GLAXOSMITHKLINE PLC | 186,300 | 8,598,000 | 2.51% | ||
| 6 | SUNCOR ENERGY INC NEW | 287,710 | 8,396,000 | 2.45% | ||
| 7 | BANK NEW YORK MELLON CORP | 185,150 | 7,450,000 | 2.17% | ||
| 8 | VERIZON COMMUNICATIONS INC | 149,600 | 7,275,000 | 2.12% | ||
| 9 | CAMECO CORP | 521,900 | 7,263,000 | 2.12% | ||
| 10 | HALYARD HEALTH INC | 144,181 | 7,094,000 | 2.07% | ||
| 11 | COVANTA HLDG CORP | 291,900 | 6,547,000 | 1.91% | ||
| 12 | ENBRIDGE INC | 134,041 | 6,452,000 | 1.88% | ||
| 13 | DIAGEO P L C | 54,215 | 5,995,000 | 1.75% | ||
| 14 | FORTRESS INVESTMENT GROUP LL | 706,000 | 5,697,000 | 1.66% | ||
| 15 | COCA COLA CO | 137,300 | 5,568,000 | 1.62% | ||
| 16 | APPLIED MATLS INC | 237,900 | 5,367,000 | 1.57% | ||
| 17 | Baytex Energy Corp | 333,955 | 5,274,000 | 1.54% | ||
| 18 | LAZARD LTD | 100,000 | 5,259,000 | 1.53% | ||
| 19 | MICROSOFT CORP | 129,131 | 5,250,000 | 1.53% | ||
| 20 | SHAW COMMUNICATIONS INC | 233,701 | 5,237,000 | 1.53% | ||
| 21 | MAGNA INTL INC | 94,669 | 5,054,000 | 1.47% | ||
| 22 | RITE AID CORP | 576,200 | 5,007,000 | 1.46% | ||
| 23 | MCDONALDS CORP | 49,890 | 4,861,000 | 1.42% | ||
| 24 | BANK AMER CORP | 257,540 | 3,964,000 | 1.16% | ||
| 25 | GENERAL ELECTRIC CO | 157,063 | 3,897,000 | 1.14% | ||
| 26 | REALOGY HLDGS CORP | 85,600 | 3,893,000 | 1.14% | ||
| 27 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 299,950 | 3,791,000 | 1.11% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 26,082 | 3,764,000 | 1.10% | ||
| 29 | TRANSCANADA CORP | 86,922 | 3,712,000 | 1.08% | ||
| 30 | JOHNSON & JOHNSON | 35,725 | 3,594,000 | 1.05% | ||
| 31 | KAR AUCTION SVCS INC | 90,600 | 3,436,000 | 1.00% | ||
| 32 | Oaktree Cap Grp Llc | 65,600 | 3,389,000 | 0.99% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,263,000 | 0.95% | ||
| 34 | LIBERTY MEDIA CORP | 85,000 | 3,247,000 | 0.95% | ||
| 35 | MERCK & CO INC | 55,050 | 3,164,000 | 0.92% | ||
| 36 | LIBERTY BROADBAND-C | 55,000 | 3,113,000 | 0.91% | ||
| 37 | ENERPLUS CORP | 300,515 | 3,042,000 | 0.89% | ||
| 38 | SPDR S&P 500 ETF TR | 14,270 | 2,946,000 | 0.86% | ||
| 39 | APOLLO GLOBAL MGMT LLC | 132,750 | 2,867,000 | 0.84% | ||
| 40 | ALLEGHENY TECHNOLOGIES INC | 95,000 | 2,851,000 | 0.83% | ||
| 41 | INTUIT | 29,400 | 2,851,000 | 0.83% | ||
| 42 | CITIGROUP INC | 53,327 | 2,747,000 | 0.80% | ||
| 43 | SPECTRUM BRANDS HLDGS INC | 30,300 | 2,714,000 | 0.79% | ||
| 44 | SERVICE CORP INTL COM | 100,500 | 2,618,000 | 0.76% | ||
| 45 | PHILLIPS 66 | 33,000 | 2,594,000 | 0.76% | ||
| 46 | HEICO CORP NEW | 40,900 | 2,498,000 | 0.73% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 28,550 | 2,418,000 | 0.71% | ||
| 48 | WAL-MART STORES INC | 28,535 | 2,347,000 | 0.68% | ||
| 49 | JPMORGAN CHASE & CO | 38,407 | 2,327,000 | 0.68% | ||
| 50 | ZYNGA INC | 805,000 | 2,294,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000936, filed 2015.04.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
