| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAYA INC COM | 436,020 | 11,961,000 | 3.56% | ||
| 2 | APPLE INC | 75,334 | 9,449,000 | 2.81% | ||
| 3 | BANK NEW YORK MELLON CORP | 183,300 | 7,693,000 | 2.29% | ||
| 4 | BROOKFIELD PPTY PARTNERS L P | 342,900 | 7,593,000 | 2.26% | ||
| 5 | PFIZER INC | 225,480 | 7,560,000 | 2.25% | ||
| 6 | RAYMOND JAMES FINANC | 126,650 | 7,546,000 | 2.24% | ||
| 7 | CAMECO CORP | 521,900 | 7,477,000 | 2.22% | ||
| 8 | SUNCOR ENERGY INC NEW | 266,285 | 7,343,000 | 2.18% | ||
| 9 | GLAXOSMITHKLINE PLC | 176,300 | 7,343,000 | 2.18% | ||
| 10 | VERIZON COMMUNICATIONS INC | 142,700 | 6,651,000 | 1.98% | ||
| 11 | DIAGEO P L C | 53,990 | 6,265,000 | 1.86% | ||
| 12 | ENBRIDGE INC | 130,928 | 6,131,000 | 1.82% | ||
| 13 | MICROSOFT CORP | 129,131 | 5,701,000 | 1.70% | ||
| 14 | FORTRESS INVESTMENT GROUP LL | 781,000 | 5,701,000 | 1.70% | ||
| 15 | CONCORDIA INTERNATIONAL CORP | 75,400 | 5,455,000 | 1.62% | ||
| 16 | BANK AMER CORP | 319,740 | 5,442,000 | 1.62% | ||
| 17 | COCA COLA CO | 137,300 | 5,386,000 | 1.60% | ||
| 18 | MAGNA INTL INC | 94,685 | 5,321,000 | 1.58% | ||
| 19 | MCDONALDS CORP | 54,800 | 5,210,000 | 1.55% | ||
| 20 | RITE AID CORP | 599,200 | 5,003,000 | 1.49% | ||
| 21 | SHAW COMMUNICATIONS INC | 213,321 | 4,652,000 | 1.38% | ||
| 22 | APPLIED MATLS INC | 237,900 | 4,569,000 | 1.36% | ||
| 23 | Baytex Energy Corp | 292,640 | 4,558,000 | 1.36% | ||
| 24 | GENERAL ELECTRIC CO | 169,963 | 4,516,000 | 1.34% | ||
| 25 | SPECTRUM BRANDS HLDGS INC | 40,800 | 4,161,000 | 1.24% | ||
| 26 | LAZARD LTD | 72,500 | 4,077,000 | 1.21% | ||
| 27 | REALOGY HLDGS CORP | 85,600 | 3,999,000 | 1.19% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 28,082 | 3,822,000 | 1.14% | ||
| 29 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 290,200 | 3,546,000 | 1.05% | ||
| 30 | Oaktree Cap Grp Llc | 61,500 | 3,271,000 | 0.97% | ||
| 31 | HALYARD HEALTH INC | 78,181 | 3,166,000 | 0.94% | ||
| 32 | ENERPLUS CORP | 351,745 | 3,091,000 | 0.92% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,073,000 | 0.91% | ||
| 34 | LIBERTY MEDIA CORP | 85,000 | 3,051,000 | 0.91% | ||
| 35 | CITIGROUP INC | 55,007 | 3,039,000 | 0.90% | ||
| 36 | PHILLIPS 66 | 37,500 | 3,021,000 | 0.90% | ||
| 37 | INTUIT | 29,400 | 2,963,000 | 0.88% | ||
| 38 | SERVICE CORP INTL COM | 100,500 | 2,958,000 | 0.88% | ||
| 39 | APOLLO GLOBAL MGMT LLC | 133,100 | 2,948,000 | 0.88% | ||
| 40 | SPDR S&P 500 ETF TR | 14,270 | 2,937,000 | 0.87% | ||
| 41 | ALLEGHENY TECHNOLOGIES INC | 95,000 | 2,869,000 | 0.85% | ||
| 42 | LIBERTY BROADBAND-C | 55,000 | 2,814,000 | 0.84% | ||
| 43 | JPMORGAN CHASE & CO | 39,707 | 2,691,000 | 0.80% | ||
| 44 | HEICO CORP NEW | 40,900 | 2,384,000 | 0.71% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 27,800 | 2,347,000 | 0.70% | ||
| 46 | ZYNGA INC | 805,000 | 2,302,000 | 0.68% | ||
| 47 | MANULIFE FINL CORP | 122,347 | 2,276,000 | 0.68% | ||
| 48 | MARINEMAX INC COM | 90,900 | 2,137,000 | 0.64% | ||
| 49 | GRAN TIERRA ENERGY INC | 703,500 | 2,096,000 | 0.62% | ||
| 50 | DINEEQUITY INC | 20,300 | 2,012,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001578, filed 2015.08.04).
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.
