The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 537 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 230 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,078 | 667,730 | SH | SOLE | 667,730 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,308 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,411 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,020 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,629 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,397 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 363 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,459 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,866 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 664 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 848 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 378 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 356 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 522 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,395 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,794 | 470,640 | SH | SOLE | 470,640 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 283 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 512 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,838 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,484 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 335 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 250 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 752 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 3,772 | 146,654 | SH | SOLE | 146,654 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,891 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,304 | 376,767 | SH | SOLE | 376,767 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 973 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 4,412 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,749 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 362 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 277 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,916 | 161,718 | SH | SOLE | 161,718 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,205 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 416 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,284 | 149,457 | SH | SOLE | 149,457 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 804 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,519 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 632 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,340 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 770 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 495 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 6,296 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,836 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,323 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,500 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,157 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 587 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 800 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,444 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 373 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,479 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 346 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,364 | 123,230 | SH | SOLE | 123,230 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,417 | 73,394 | SH | SOLE | 73,394 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 65 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 883 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 778 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,793 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 5,357 | 588,400 | SH | SOLE | 588,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,033 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,243 | 242,958 | SH | SOLE | 242,958 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,407 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,752 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,799 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 816 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 462 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,079 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,756 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 264 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,122 | 294,228 | SH | SOLE | 294,228 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,948 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 910 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,543 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,135 | 146,871 | SH | SOLE | 146,871 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,769 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,027 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 311 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KKR FINL HLDGS LLC | COM | 48248A306 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,302 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 578 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,319 | 72,546 | SH | SOLE | 72,546 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 621 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,315 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 317 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,376 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 6,939 | 130,350 | SH | SOLE | 130,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,312 | 234,031 | SH | SOLE | 234,031 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,668 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,004 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 2,014 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 305 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,459 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 361 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 104 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,547 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,911 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 676 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 343 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 313 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 831 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,610 | 233,580 | SH | SOLE | 233,580 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1,036 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 968 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,395 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,947 | 141,269 | SH | SOLE | 141,269 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 479 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,853 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,200 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,251 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,909 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,260 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 429 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 864 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,797 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 606 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,558 | 253,691 | SH | SOLE | 253,691 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,683 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,435 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 2,285 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,518 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,990 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 891 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,187 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,837 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,167 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,500 | 92,709 | SH | SOLE | 92,709 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,953 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 36 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 254 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,551 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,448 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,388 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,494 | 51,650 | SH | SOLE | 51,650 | 0 | 0 |