| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAYA INC COM | 397,635 | 7,223,000 | 3.54% | ||
| 2 | APPLE INC | 64,334 | 7,073,000 | 3.46% | ||
| 3 | BROOKFIELD PPTY PARTNERS L P | 304,233 | 6,512,000 | 3.19% | ||
| 4 | PFIZER INC | 201,280 | 6,322,000 | 3.10% | ||
| 5 | DIAGEO P L C | 54,485 | 5,873,000 | 2.88% | ||
| 6 | ENBRIDGE INC | 152,150 | 5,629,000 | 2.76% | ||
| 7 | MICROSOFT CORP | 119,131 | 5,266,000 | 2.58% | ||
| 8 | JPMORGAN CHASE & CO | 83,475 | 5,089,000 | 2.49% | ||
| 9 | BANK NEW YORK MELLON CORP | 123,300 | 4,827,000 | 2.36% | ||
| 10 | JOHNSON & JOHNSON | 45,825 | 4,278,000 | 2.09% | ||
| 11 | WELLS FARGO & CO NEW | 80,356 | 4,126,000 | 2.02% | ||
| 12 | Oaktree Cap Grp Llc | 81,500 | 4,034,000 | 1.97% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 28,082 | 3,662,000 | 1.79% | ||
| 14 | SPDR S&P 500 ETF TR | 16,270 | 3,118,000 | 1.53% | ||
| 15 | SUNCOR ENERGY INC NEW | 116,435 | 3,103,000 | 1.52% | ||
| 16 | LIBERTY MEDIA CORP | 90,000 | 3,101,000 | 1.52% | ||
| 17 | CAMECO CORP | 251,400 | 3,054,000 | 1.50% | ||
| 18 | TORONTO DOMINION BK ONT | 77,675 | 3,050,000 | 1.49% | ||
| 19 | BANK AMER CORP | 194,333 | 3,028,000 | 1.48% | ||
| 20 | MCDONALDS CORP | 30,300 | 2,985,000 | 1.46% | ||
| 21 | COVANTA HLDG CORP | 170,000 | 2,966,000 | 1.45% | ||
| 22 | FORTRESS INVESTMENT GROUP LL | 496,000 | 2,753,000 | 1.35% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,733,000 | 1.34% | ||
| 24 | GENERAL ELECTRIC CO | 103,263 | 2,604,000 | 1.27% | ||
| 25 | CRESCENT PT ENERGY CORP | 216,499 | 2,468,000 | 1.21% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 28,000 | 2,327,000 | 1.14% | ||
| 27 | RAYMOND JAMES FINANC | 45,850 | 2,276,000 | 1.11% | ||
| 28 | ENERPLUS CORP | 458,591 | 2,225,000 | 1.09% | ||
| 29 | RITE AID CORP | 361,200 | 2,192,000 | 1.07% | ||
| 30 | LIBERTY BROADBAND-C | 40,000 | 2,047,000 | 1.00% | ||
| 31 | EMC | 84,000 | 2,029,000 | 0.99% | ||
| 32 | SHAW COMMUNICATIONS INC | 103,321 | 1,993,000 | 0.98% | ||
| 33 | GRAN TIERRA ENERGY INC | 909,500 | 1,937,000 | 0.95% | ||
| 34 | 3M CO | 13,600 | 1,928,000 | 0.94% | ||
| 35 | ISHARES TR | 15,000 | 1,853,000 | 0.91% | ||
| 36 | CVS HEALTH CORP | 19,175 | 1,850,000 | 0.91% | ||
| 37 | PEPSICO INC | 19,300 | 1,820,000 | 0.89% | ||
| 38 | HEICO CORP NEW | 35,900 | 1,755,000 | 0.86% | ||
| 39 | ENERGIZER HLDGS INC NEW COM | 45,200 | 1,750,000 | 0.86% | ||
| 40 | SPECTRUM BRANDS HLDGS INC | 18,800 | 1,720,000 | 0.84% | ||
| 41 | GOLDMAN SACHS GROUP INC | 9,856 | 1,713,000 | 0.84% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 16,000 | 1,701,000 | 0.83% | ||
| 43 | UNITED TECHNOLOGIES CORP | 18,950 | 1,686,000 | 0.83% | ||
| 44 | BROOKFIELD RENEWABLE PARTNER | 59,000 | 1,617,000 | 0.79% | ||
| 45 | BROOKFIELD INFRAST PARTNERS | 43,340 | 1,591,000 | 0.78% | ||
| 46 | WAL-MART STORES INC | 23,335 | 1,513,000 | 0.74% | ||
| 47 | CANADIAN NAT RES LTD | 76,600 | 1,486,000 | 0.73% | ||
| 48 | TRANSCANADA CORP | 46,517 | 1,466,000 | 0.72% | ||
| 49 | APOLLO GLOBAL MGMT LLC | 83,100 | 1,428,000 | 0.70% | ||
| 50 | TOYOTA MOTOR CORP | 11,700 | 1,372,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002087, filed 2015.10.28).
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.
