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 | 516 | 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 | 318 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,386 | 206,330 | SH | SOLE | 206,330 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,235 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,059 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,000 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 763 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,125 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 355 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,621 | 114,295 | SH | SOLE | 114,295 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,169 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 523 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 449 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 406 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 783 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,470 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,848 | 575,690 | SH | SOLE | 575,690 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 158 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 487 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,849 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,301 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 334 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 204 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,035 | 289,061 | SH | SOLE | 289,061 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 2,663 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,610 | 490,200 | SH | SOLE | 490,200 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 3,531 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 643 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 598 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,531 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 498 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,099 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 579 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 355 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,247 | 153,857 | SH | SOLE | 153,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,550 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,017 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 6,329 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 426 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,761 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,849 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,376 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,530 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CYAN INC | COM | 23247W104 | 101 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 925 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 656 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 954 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,533 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 320 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,318 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 280 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,594 | 236,230 | SH | SOLE | 236,230 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 945 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 288 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,337 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 1,013 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,031 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 5,267 | 707,900 | SH | SOLE | 707,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,246 | 351,838 | SH | SOLE | 351,838 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 247 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,209 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,779 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,251 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 853 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 483 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,506 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2,055 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 165 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,706 | 346,458 | SH | SOLE | 346,458 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 634 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,626 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,351 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,645 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,604 | 131,965 | SH | SOLE | 131,965 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 810 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,259 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,008 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 292 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 426 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,672 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,780 | 72,311 | SH | SOLE | 72,311 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 503 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 598 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,172 | 70,029 | SH | SOLE | 70,029 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 668 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,513 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7,523 | 130,050 | SH | SOLE | 130,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,888 | 213,131 | SH | SOLE | 213,131 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 632 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 271 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,617 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 593 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,912 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 263 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,440 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2,646 | 328,800 | SH | SOLE | 328,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 313 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,075 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3,280 | 237,150 | SH | SOLE | 237,150 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 362 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 1,037 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,409 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 353 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 831 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,025 | 236,706 | SH | SOLE | 236,706 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 269 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 881 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,671 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,332 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,365 | 141,141 | SH | SOLE | 141,141 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,047 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 232 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 987 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,257 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,419 | 146,250 | SH | SOLE | 146,250 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,955 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 404 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 886 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 744 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 949 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 953 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,516 | 254,268 | SH | SOLE | 254,268 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,305 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 86 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 534 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,800 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,721 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,868 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 175 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,004 | 70,485 | SH | SOLE | 70,485 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 419 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,175 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 836 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,096 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,849 | 35,946 | SH | SOLE | 35,946 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,400 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,225 | 88,560 | SH | SOLE | 88,560 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 687 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,817 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,356 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 777 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,911 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,294 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,757 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,142 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,715 | 51,650 | SH | SOLE | 51,650 | 0 | 0 |