CIK 105692
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 32.59% | 18 |
| Oil, Gas & Consumable Fuels | 15.08% | 6 |
| Metals & Mining | 10.49% | 5 |
| Machinery | 7.05% | 2 |
| Road & Rail | 6.18% | 1 |
| Pharmaceuticals & Biotechnology | 4.75% | 3 |
| Software | 4.12% | 2 |
| Banks | 3.45% | 3 |
| Chemicals | 3.37% | 1 |
| Tobacco | 3.35% | 1 |
| Beverages | 2.29% | 1 |
| Commercial Services & Supplies | 2.12% | 2 |
| Semiconductors & Semiconductor Equipment | 1.89% | 1 |
| Diversified Telecommunication Services | 1.59% | 1 |
| Software & IT Services | 0.88% | 1 |
| Construction Materials | 0.44% | 1 |
| Insurance | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 6.18% |
| 2 | CANADIAN PAC RY LTD | Unclassified | 5.87% | |
| 3 | SLB | SLB LIMITED/NV | Energy | 4.82% |
| 4 | UNILEVER N V | Unclassified | 4.78% | |
| 5 | BHP | BHP Group Ltd | Materials | 3.97% |
| 6 | IR | Ingersoll Rand Inc. | Industrials | 3.72% |
| 7 | LYB | LyondellBasell Industries N.V. | Materials | 3.37% |
| 8 | BTI | British American Tobacco p.l.c. | Consumer Staples | 3.35% |
| 9 | ETN | Eaton Corp plc | Industrials | 3.33% |
| 10 | AGRIUM INC | Unclassified | 3.21% |
32/50 names classified · sector 67.4% of weight · industry 67.4% · mkt cap 28.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.8% of book weight (10/33 names) · unclassified 78.2%: , CNI, BHP, BTI, SU, RIO, TS, NICE, BP, DEO +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CNICANADIAN NATL RY CO | 184,836 | $12M | 6.2% | TRIM −93% |
| 2 | CANADIAN PAC RY LTD | 82,526 | $11M | 5.9% | TRIM −94% |
| 3 | SLBSCHLUMBERGER LTD | 122,027 | $9M | 4.8% | TRIM −95% |
| 4 | UNILEVER N V | 199,550 | $9M | 4.8% | TRIM −91% |
| 5 | BHPBHP BILLITON LIMITED | 285,816 | $7M | 4.0% | TRIM −75% |
| 6 | IRINGERSOLL-RAND PLC | 112,077 | $7M | 3.7% | TRIM −95% |
| 7 | LYBLYONDELLBASELL INDUSTRIES N | 73,403 | $6M | 3.4% | TRIM −80% |
| 8 | BTIBRITISH AMERN TOB PLC | 53,512 | $6M | 3.4% | TRIM −93% |
| 9 | ETNEATON CORP PLC | 99,198 | $6M | 3.3% | TRIM −95% |
| 10 | AGRIUM INC | 67,811 | $6M | 3.2% | TRIM −4% |
| 11 | SUSUNCOR ENERGY INC NEW | 203,577 | $6M | 3.0% | TRIM −95% |
| 12 | RIORIO TINTO PLC | 188,830 | $5M | 2.9% | TRIM −94% |
| 13 | TSTENARIS S A | 213,812 | $5M | 2.8% | TRIM −95% |
| 14 | NBRNABORS INDUSTRIES LTD | 535,987 | $5M | 2.6% | TRIM −95% |
| 15 | NICENICE LTD | 73,739 | $5M | 2.6% | NEW |
| 16 | WEATHERFORD INTL PLC | 594,279 | $5M | 2.5% | TRIM −95% |
| 17 | BPBP PLC | 141,585 | $4M | 2.3% | NEW |
| 18 | DEODIAGEO PLC | 39,594 | $4M | 2.3% | TRIM −95% |
| 19 | NVONOVO-NORDISK A S | 78,727 | $4M | 2.3% | ADD 1596% |
| 20 | CNQCANADIAN NAT RES LTD | 156,737 | $4M | 2.3% | TRIM −95% |
| 21 | POTASH CORP OF SASKATCHEWAN | 218,971 | $4M | 2.0% | TRIM −94% |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,708 | $4M | 1.9% | NEW |
| 23 | CORE LABORATORIES N V | 30,329 | $3M | 1.8% | TRIM −94% |
| 24 | AMERICA MOVIL SAB DE CV | 218,640 | $3M | 1.8% | NEW |
| 25 | IXORIX CORP | 46,631 | $3M | 1.8% | NEW |
| 26 | NVSNOVARTIS AG | 42,215 | $3M | 1.6% | TRIM −96% |
| 27 | BROOKFIELD ASSET MGMT INC | 86,396 | $3M | 1.6% | TRIM −94% |
| 28 | TLKP T TELEKOMUNIKASI INDONESIA | 58,270 | $3M | 1.6% | NEW |
| 29 | NTESNETEASE COM INC | 20,286 | $3M | 1.6% | NEW |
| 30 | ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 626,200 | $3M | 1.5% | NEW |
| 31 | NOBLE CORP PLC | 233,647 | $2M | 1.3% | TRIM −96% |
| 32 | ALLEALLEGION PLC | 36,520 | $2M | 1.2% | TRIM −95% |
| 33 | ROYAL DUTCH SHELL PLC | 42,154 | $2M | 1.1% | NEW |
| 34 | CHICAGO BRIDGE & IRON CO N V | 45,240 | $2M | 0.9% | TRIM −94% |
| 35 | GOOGLALPHABET INC | 2,153 | $2M | 0.9% | NEW |
| 36 | INGING GROEP N.V. | 137,704 | $2M | 0.9% | NEW |
| 37 | GPNGLOBAL PMTS INC | 25,003 | $2M | 0.9% | NEW |
| 38 | PRICELINE COM INC | 1,259 | $2M | 0.9% | NEW |
| 39 | SHIRE PLC | 9,290 | $2M | 0.9% | NEW |
| 40 | GILDGILEAD SCIENCES INC | 16,798 | $2M | 0.8% | NEW |
| 41 | UBSUBS GROUP AG | 91,799 | $1M | 0.8% | TRIM −95% |
| 42 | VALEVALE S A | 334,567 | $1M | 0.8% | TRIM −93% |
| 43 | ENSCO PLC | 121,372 | $1M | 0.7% | TRIM −94% |
| 44 | TATA MTRS LTD | 41,455 | $1M | 0.6% | NEW |
| 45 | Bunge Ltd | 19,563 | $1M | 0.6% | TRIM −87% |
| 46 | SYNGENTA AG | 12,774 | $1M | 0.6% | TRIM −92% |
| 47 | TECKTECK RESOURCES LTD | 108,484 | $826,000 | 0.4% | TRIM −94% |
| 48 | MFCMANULIFE FINL CORP | 48,395 | $683,000 | 0.4% | TRIM −96% |
| 49 | FCXFREEPORT MCMORAN INC | 13,185 | $138,000 | 0.1% | TRIM −83% |
| 50 | PDSPRECISION DRILLING CORP | 12,330 | $53,000 | 0.0% | TRIM −90% |
Where this firm's principals came from and which firms its alumni went on to found.
