CIK 1382078
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q1. 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 | 26.30% | 7 |
| Oil, Gas & Consumable Fuels | 18.30% | 9 |
| Road & Rail | 7.83% | 3 |
| Insurance | 6.43% | 4 |
| Unclassified | 4.93% | 5 |
| Pharmaceuticals & Biotechnology | 4.72% | 2 |
| Software | 3.64% | 1 |
| Software & IT Services | 3.48% | 1 |
| Specialty Retail | 3.10% | 2 |
| Technology Hardware & Equipment | 2.73% | 2 |
| Commercial Services & Supplies | 2.65% | 3 |
| Electrical Equipment & Components | 1.92% | 1 |
| Utilities | 1.81% | 3 |
| Chemicals | 1.78% | 1 |
| Communications Equipment | 1.75% | 1 |
| Airlines | 1.72% | 1 |
| Machinery | 1.51% | 1 |
| Media & Entertainment | 1.46% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.44% | 1 |
| Aerospace & Defense | 1.02% | 3 |
| Professional Services | 0.76% | 1 |
| Automobiles & Components | 0.68% | 1 |
| Food Products | 0.01% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Distributors | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 6.60% |
| 2 | BNS | BANK OF NOVA SCOTIA | Financials | 4.99% |
| 3 | TD | TORONTO DOMINION BANK | Financials | 4.45% |
| 4 | ENB | ENBRIDGE INC | Energy | 4.24% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.64% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.48% |
| 7 | MFC | MANULIFE FINANCIAL CORP | Financials | 3.26% |
| 8 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3.05% |
| 9 | C | CITIGROUP INC | Financials | 2.96% |
| 10 | EOG | EOG RESOURCES INC | Energy | 2.88% |
53/58 names classified · sector 95.1% of weight · industry 95.1% · mkt cap 69.5%; 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: 95.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.3% of book weight (41/54 names) · unclassified 38.7%: RY, BNS, , TD, ENB, MFC, CNI, SU, CNQ, PDS +3 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 | RYROYAL BK CDA | 2,088,534 | $151M | 6.6% | HOLD |
| 2 | BNSBANK NOVA SCOTIA B C | 1,900,837 | $114M | 5.0% | HOLD |
| 3 | TDTORONTO DOMINION BK ONT | 2,029,093 | $102M | 4.4% | HOLD |
| 4 | ENBENBRIDGE INC | 1,879,807 | $97M | 4.2% | ADD 14% |
| 5 | MSFTMICROSOFT CORP | 1,208,596 | $83M | 3.6% | TRIM −2% |
| 6 | GOOGALPHABET INC | 87,727 | $80M | 3.5% | TRIM −15% |
| 7 | MFCMANULIFE FINL CORP | 3,987,250 | $75M | 3.3% | ADD 2% |
| 8 | CNICANADIAN NATL RY CO | 862,352 | $70M | 3.0% | TRIM −5% |
| 9 | CCITIGROUP INC | 1,013,968 | $68M | 3.0% | HOLD |
| 10 | EOGEOG RES INC | 729,181 | $66M | 2.9% | HOLD |
| 11 | SUSUNCOR ENERGY INC NEW | 2,234,742 | $65M | 2.8% | TRIM −2% |
| 12 | WFCWELLS FARGO CO NEW | 1,170,946 | $65M | 2.8% | ADD 5% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 356,341 | $62M | 2.7% | ADD 23% |
| 14 | JPMJPMORGAN CHASE & CO | 631,472 | $58M | 2.5% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 434,505 | $57M | 2.5% | TRIM −19% |
| 16 | UNPUNION PAC CORP | 525,939 | $57M | 2.5% | HOLD |
| 17 | SLBSCHLUMBERGER LTD | 838,598 | $55M | 2.4% | ADD 3% |
| 18 | UPSUNITED PARCEL SERVICE INC | 471,196 | $52M | 2.3% | HOLD |
| 19 | PFEPFIZER INC | 1,508,391 | $51M | 2.2% | HOLD |
| 20 | DOW CHEM CO | 773,926 | $49M | 2.1% | TRIM −22% |
| 21 | CNQCANADIAN NAT RES LTD | 1,685,472 | $49M | 2.1% | ADD 7% |
| 22 | ZIONZIONS BANCORPORATION N A | 1,018,364 | $45M | 2.0% | ADD 3% |
| 23 | GEGENERAL ELECTRIC CO | 1,626,660 | $44M | 1.9% | ADD 17% |
| 24 | DGDOLLAR GEN CORP | 577,085 | $42M | 1.8% | HOLD |
| 25 | PGPROCTER AND GAMBLE CO | 468,629 | $41M | 1.8% | HOLD |
| 26 | AGRIUM INC | 449,833 | $41M | 1.8% | ADD 21% |
| 27 | KMIKINDER MORGAN INC DEL | 2,108,231 | $40M | 1.8% | ADD 5% |
| 28 | AIGAMERICAN INTL GROUP INC | 645,175 | $40M | 1.8% | TRIM −18% |
| 29 | QCOMQUALCOMM INC | 727,052 | $40M | 1.8% | HOLD |
| 30 | UALUNITED AIRLS HLDGS INC | 522,853 | $39M | 1.7% | TRIM −6% |
| 31 | MAMASTERCARD INCORPORATED | 292,811 | $36M | 1.6% | HOLD |
| 32 | HALHALLIBURTON CO | 824,531 | $35M | 1.5% | HOLD |
| 33 | ETNEATON CORP PLC | 443,101 | $34M | 1.5% | TRIM −26% |
| 34 | COPCONOCOPHILLIPS | 765,554 | $34M | 1.5% | HOLD |
| 35 | CMCSACOMCAST CORP NEW | 859,069 | $33M | 1.5% | HOLD |
| 36 | CCICROWN CASTLE INC | 328,869 | $33M | 1.4% | TRIM −18% |
| 37 | UNHUNITEDHEALTH GROUP INC | 172,622 | $32M | 1.4% | TRIM −15% |
| 38 | TJXTJX COS INC NEW | 408,797 | $30M | 1.3% | HOLD |
| 39 | WCNWASTE CONNECTIONS INC | 384,723 | $25M | 1.1% | ADD 18% |
| 40 | HOGHARLEY DAVIDSON INC | 422,624 | $23M | 1.0% | TRIM −20% |
| 41 | SHAW COMMUNICATIONS INC | 1,045,796 | $23M | 1.0% | TRIM −6% |
| 42 | PDSPRECISION DRILLING CORP | 5,212,113 | $18M | 0.8% | HOLD |
| 43 | STNSTANTEC INC | 694,226 | $17M | 0.8% | TRIM −4% |
| 44 | MGAMAGNA INTL INC | 334,510 | $15M | 0.7% | TRIM −65% |
| 45 | FTSFORTIS INC | 23,001 | $808,000 | 0.0% | TRIM −5% |
| 46 | Transcanada Corp | 8,493 | $405,000 | 0.0% | TRIM −31% |
| 47 | LMTLOCKHEED MARTIN CORP | 1,396 | $388,000 | 0.0% | TRIM −29% |
| 48 | XOMEXXON MOBIL CORP | 4,204 | $339,000 | 0.0% | TRIM −31% |
| 49 | AFLAFLAC INC | 3,627 | $282,000 | 0.0% | TRIM −39% |
| 50 | ACNACCENTURE PLC IRELAND | 2,214 | $274,000 | 0.0% | ADD 20% |
| 51 | ADMARCHER DANIELS MIDLAND CO | 6,562 | $272,000 | 0.0% | TRIM −33% |
| 52 | CSCOCISCO SYS INC | 8,659 | $271,000 | 0.0% | ADD 34% |
| 53 | VZVERIZON COMMUNICATIONS INC | 5,947 | $266,000 | 0.0% | TRIM −32% |
| 54 | SYYSYSCO CORP | 5,267 | $265,000 | 0.0% | TRIM −35% |
| 55 | BARD C R INC | 750 | $237,000 | 0.0% | TRIM −25% |
| 56 | BABOEING CO | 1,200 | $237,000 | 0.0% | HOLD |
| 57 | AEPAMERICAN ELEC PWR CO INC | 2,893 | $201,000 | 0.0% | TRIM −44% |
| 58 | KMBKIMBERLY-CLARK CORP | 1,556 | $201,000 | 0.0% | TRIM −37% |
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