CIK 1374022
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. 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 |
|---|---|---|
| Banks | 24.96% | 5 |
| Unclassified | 17.17% | 9 |
| Oil, Gas & Consumable Fuels | 9.36% | 6 |
| Software | 9.10% | 1 |
| Metals & Mining | 7.11% | 6 |
| Road & Rail | 6.05% | 1 |
| Utilities | 5.49% | 3 |
| Diversified Telecommunication Services | 4.94% | 3 |
| Insurance | 4.17% | 2 |
| Commercial Services & Supplies | 2.58% | 2 |
| Chemicals | 1.88% | 2 |
| Hotels, Restaurants & Leisure | 1.38% | 1 |
| Automobiles & Components | 1.30% | 2 |
| Professional Services | 1.27% | 1 |
| Software & IT Services | 0.93% | 1 |
| Specialty Retail | 0.75% | 2 |
| Pharmaceuticals & Biotechnology | 0.66% | 2 |
| Construction Materials | 0.60% | 1 |
| Textiles, Apparel & Luxury Goods | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC. | Information Technology | 9.10% |
| 2 | RY | ROYAL BANK OF CANADA | Financials | 8.19% |
| 3 | TD | TORONTO DOMINION BANK | Financials | 6.84% |
| 4 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 6.05% |
| 5 | ENB | ENBRIDGE INC | Energy | 4.84% |
| 6 | BARRICK GOLD CORP | Unclassified | 4.49% | |
| 7 | BNS | BANK OF NOVA SCOTIA | Financials | 4.13% |
| 8 | BROOKFIELD ASSET MGMT INC | Unclassified | 3.77% | |
| 9 | CANADIAN PAC RY LTD | Unclassified | 3.38% | |
| 10 | TRP | TC ENERGY CORP | Utilities | 3.24% |
42/51 names classified · sector 82.8% of weight · industry 82.8% · mkt cap 36.3%; 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: 82.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.5% of book weight (13/45 names) · unclassified 83.5%: , RY, TD, CNI, ENB, BNS, TRP, BMO, BCE, CM +22 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 | SHOPSHOPIFY INC | 6,013 | $6M | 9.1% | NEW |
| 2 | RYROYAL BK CDA | 78,948 | $6M | 8.2% | NEW |
| 3 | TDTORONTO DOMINION BK ONT | 99,957 | $5M | 6.8% | NEW |
| 4 | CNICANADIAN NATL RY CO | 38,435 | $4M | 6.1% | NEW |
| 5 | ENBENBRIDGE INC | 112,058 | $3M | 4.8% | NEW |
| 6 | BARRICK GOLD CORP | 107,892 | $3M | 4.5% | NEW |
| 7 | BNSBANK NOVA SCOTIA B C | 67,187 | $3M | 4.1% | NEW |
| 8 | BROOKFIELD ASSET MGMT INC | 77,161 | $3M | 3.8% | NEW |
| 9 | CANADIAN PAC RY LTD | 7,516 | $2M | 3.4% | NEW |
| 10 | TRPTC ENERGY CORP | 52,097 | $2M | 3.2% | NEW |
| 11 | BMOBANK MONTREAL MEDIUM | 35,634 | $2M | 3.1% | NEW |
| 12 | BCEBCE INC | 50,114 | $2M | 3.1% | NEW |
| 13 | CMCANADIAN IMPERIAL BANK OF CO | 24,703 | $2M | 2.7% | NEW |
| 14 | WCNWASTE CONNECTIONS INC | 14,508 | $2M | 2.2% | NEW |
| 15 | MFCMANULIFE FINL CORP | 107,550 | $1M | 2.2% | NEW |
| 16 | FNVFRANCO NEV CORP | 10,407 | $1M | 2.1% | NEW |
| 17 | SLFSUN LIFE FINANCIAL INC. | 32,417 | $1M | 2.0% | NEW |
| 18 | TUTELUS CORPORATION | 70,806 | $1M | 1.8% | NEW |
| 19 | NTRNUTRIEN LTD | 31,553 | $1M | 1.8% | NEW |
| 20 | WPMWHEATON PRECIOUS METALS CORP | 24,875 | $1M | 1.8% | NEW |
| 21 | AEMAGNICO EAGLE MINES LTD | 13,239 | $1M | 1.6% | NEW |
| 22 | FTSFORTIS INC | 25,646 | $1M | 1.6% | NEW |
| 23 | CNQCANADIAN NAT RES LTD | 63,986 | $1M | 1.5% | NEW |
| 24 | SUSUNCOR ENERGY INC NEW | 83,495 | $1M | 1.5% | NEW |
| 25 | QSRRESTAURANT BRANDS INTL INC | 16,251 | $935,000 | 1.4% | NEW |
| 26 | GIBCGI INC | 12,691 | $860,000 | 1.3% | NEW |
| 27 | RCIROGERS COMMUNICATIONS INC | 20,117 | $798,000 | 1.2% | NEW |
| 28 | BIPBROOKFIELD INFRAST PARTNERS | 16,338 | $778,000 | 1.2% | NEW |
| 29 | THOMSON REUTERS CORP. | 9,277 | $740,000 | 1.1% | NEW |
| 30 | KIRKLAND LAKE GOLD LTD | 14,777 | $720,000 | 1.1% | NEW |
| 31 | MGAMAGNA INTL INC | 15,367 | $703,000 | 1.0% | NEW |
| 32 | PBAPEMBINA PIPELINE CORP | 30,437 | $646,000 | 1.0% | NEW |
| 33 | OTEXOPEN TEXT CORP | 14,829 | $626,000 | 0.9% | NEW |
| 34 | KGCKINROSS GOLD CORP | 69,346 | $612,000 | 0.9% | NEW |
| 35 | AQNALGONQUIN PWR UTILS CORP | 32,678 | $475,000 | 0.7% | NEW |
| 36 | SHAW COMMUNICATIONS INC | 25,375 | $463,000 | 0.7% | NEW |
| 37 | TECKTECK RESOURCES LTD | 28,931 | $403,000 | 0.6% | NEW |
| 38 | ULTAULTA BEAUTY INC | 1,200 | $269,000 | 0.4% | HOLD |
| 39 | BHCBAUSCH HEALTH COS INC | 17,108 | $266,000 | 0.4% | NEW |
| 40 | NEMNEWMONT CORP | 3,910 | $248,000 | 0.4% | NEW |
| 41 | Brookfield Property Partners LP | 19,852 | $239,000 | 0.4% | NEW |
| 42 | AZOAUTOZONE INC | 200 | $236,000 | 0.3% | NEW |
| 43 | RSGREPUBLIC SVCS INC | 2,530 | $236,000 | 0.3% | TRIM −13% |
| 44 | CCJCAMECO CORP | 21,916 | $221,000 | 0.3% | NEW |
| 45 | CVECENOVUS ENERGY INC | 56,481 | $220,000 | 0.3% | NEW |
| 46 | GILGILDAN ACTIVEWEAR INC | 10,777 | $212,000 | 0.3% | NEW |
| 47 | CGCCANOPY GROWTH CORP | 12,537 | $180,000 | 0.3% | NEW |
| 48 | GMGENERAL MTRS CO | 5,830 | $173,000 | 0.3% | TRIM −45% |
| 49 | IMOIMPERIAL OIL LTD | 12,372 | $148,000 | 0.2% | NEW |
| 50 | PGPROCTER AND GAMBLE CO | 233 | $32,000 | 0.0% | NEW |
| 51 | VZVERIZON COMMUNICATIONS INC | 250 | $15,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
