CIK 1424111
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-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 |
|---|---|---|
| Banks | 20.15% | 8 |
| Unclassified | 17.93% | 32 |
| Oil, Gas & Consumable Fuels | 13.53% | 15 |
| Insurance | 4.80% | 3 |
| Pharmaceuticals & Biotechnology | 3.28% | 6 |
| Diversified Telecommunication Services | 3.16% | 5 |
| Road & Rail | 2.94% | 3 |
| Technology Hardware & Equipment | 2.84% | 4 |
| Chemicals | 2.76% | 4 |
| Utilities | 2.35% | 5 |
| Capital Markets | 2.32% | 5 |
| Software | 2.27% | 4 |
| Automobiles & Components | 2.09% | 1 |
| Health Care Equipment & Supplies | 1.86% | 5 |
| Distributors | 1.71% | 5 |
| Semiconductors & Semiconductor Equipment | 1.65% | 5 |
| Metals & Mining | 1.63% | 3 |
| Hotels, Restaurants & Leisure | 1.27% | 2 |
| Specialty Retail | 1.15% | 3 |
| Software & IT Services | 1.15% | 1 |
| Tobacco | 1.11% | 1 |
| Textiles, Apparel & Luxury Goods | 1.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.94% | 1 |
| Aerospace & Defense | 0.88% | 4 |
| Construction Materials | 0.88% | 2 |
| Food & Staples Retailing | 0.83% | 1 |
| Electrical Equipment & Components | 0.63% | 1 |
| Entertainment | 0.56% | 1 |
| Commercial Services & Supplies | 0.56% | 2 |
| Professional Services | 0.51% | 1 |
| Construction & Engineering | 0.51% | 1 |
| Machinery | 0.36% | 1 |
| Food Products | 0.32% | 1 |
| Beverages | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financials | 6.09% |
| 2 | BNS | BANK OF NOVA SCOTIA | Financials | 4.59% |
| 3 | TD | TORONTO DOMINION BANK | Financials | 3.92% |
| 4 | SU | SUNCOR ENERGY INC | Energy | 3.42% |
| 5 | MFC | MANULIFE FINANCIAL CORP | Financials | 3.40% |
| 6 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 2.74% |
| 7 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 2.65% |
| 8 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | 2.40% |
| 9 | BROOKFIELD ASSET MGMT INC | Unclassified | 2.27% | |
| 10 | MGA | MAGNA INTERNATIONAL INC | Consumer Discretionary | 2.09% |
107/138 names classified · sector 82.1% of weight · industry 82.1% · mkt cap 50.7%; 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: 82.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.9% of book weight (76/110 names) · unclassified 64.1%: , RY, BNS, TD, SU, MFC, CNQ, CNI, CM, MGA +24 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 | 68,445 | $4M | 6.1% | TRIM −57% |
| 2 | BNSBANK NOVA SCOTIA B C | 61,907 | $3M | 4.6% | TRIM −58% |
| 3 | TDTORONTO DOMINION BK ONT | 61,844 | $3M | 3.9% | TRIM −59% |
| 4 | SUSUNCOR ENERGY INC NEW | 79,068 | $2M | 3.4% | TRIM −58% |
| 5 | MFCMANULIFE FINL CORP | 135,260 | $2M | 3.4% | TRIM −25% |
| 6 | CNQCANADIAN NAT RES LTD | 60,370 | $2M | 2.7% | TRIM −41% |
| 7 | CNICANADIAN NATL RY CO | 26,740 | $2M | 2.6% | TRIM −51% |
| 8 | CMCANADIAN IMPERIAL BANK OF CO | 22,425 | $2M | 2.4% | TRIM −58% |
| 9 | BROOKFIELD ASSET MGMT INC | 28,703 | $2M | 2.3% | TRIM −48% |
| 10 | MGAMAGNA INTL INC | 26,378 | $1M | 2.1% | TRIM −18% |
| 11 | ABBVABBVIE INC | 23,304 | $1M | 2.0% | HOLD |
| 12 | BMOBANK MONTREAL MEDIUM | 18,700 | $1M | 1.7% | TRIM −76% |
| 13 | ENBENBRIDGE INC | 21,800 | $1M | 1.6% | TRIM −3% |
| 14 | TUTELUS CORPORATION | 31,200 | $1M | 1.5% | TRIM −31% |
| 15 | CANADIAN PAC RY LTD | 5,100 | $932,000 | 1.4% | TRIM −50% |
| 16 | Transcanada Corp | 21,100 | $901,000 | 1.3% | TRIM −54% |
| 17 | LAZARD LTD SHS A | 16,200 | $852,000 | 1.3% | NEW |
| 18 | PDSPRECISION DRILLING CORP | 133,900 | $849,000 | 1.3% | TRIM −8% |
| 19 | LVSLAS VEGAS SANDS CORP | 14,900 | $820,000 | 1.2% | NEW |
| 20 | XILINX INC | 19,100 | $808,000 | 1.2% | NEW |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 8,900 | $781,000 | 1.2% | TRIM −35% |
| 22 | OTEXOPEN TEXT CORP | 14,700 | $775,000 | 1.1% | TRIM −40% |
| 23 | AAPLAPPLE INC | 6,100 | $759,000 | 1.1% | HOLD |
| 24 | KMIKINDER MORGAN INC DEL | 17,900 | $753,000 | 1.1% | TRIM −24% |
| 25 | PMPHILIP MORRIS INTL INC | 9,900 | $746,000 | 1.1% | ADD 90% |
| 26 | CSCOCISCO SYS INC | 26,200 | $721,000 | 1.1% | TRIM −45% |
| 27 | GILGILDAN ACTIVEWEAR INC | 23,612 | $695,000 | 1.0% | ADD 48% |
| 28 | TAT&T INC | 20,900 | $682,000 | 1.0% | HOLD |
| 29 | CXWCORECIVIC INC | 15,800 | $636,000 | 0.9% | NEW |
| 30 | BLACKSTONE GROUP LP | 15,677 | $610,000 | 0.9% | HOLD |
| 31 | PBAPEMBINA PIPELINE CORP | 18,900 | $596,000 | 0.9% | ADD 97% |
| 32 | Apollo Global Mgmt. LLC | 27,100 | $585,000 | 0.9% | NEW |
| 33 | GOLDCORP INC NEW | 31,800 | $575,000 | 0.9% | TRIM −59% |
| 34 | COPCONOCOPHILLIPS | 9,200 | $573,000 | 0.8% | TRIM −8% |
| 35 | GROUPE CGI INC | 13,344 | $565,000 | 0.8% | TRIM −57% |
| 36 | CVSCVS HEALTH CORP | 5,400 | $557,000 | 0.8% | HOLD |
| 37 | AEMAGNICO EAGLE MINES LTD | 19,800 | $549,000 | 0.8% | TRIM −40% |
| 38 | ORCLORACLE CORP | 12,700 | $548,000 | 0.8% | TRIM −13% |
| 39 | SLFSUN LIFE FINANCIAL INC. | 17,684 | $544,000 | 0.8% | TRIM −9% |
| 40 | MCKMCKESSON CORP | 2,400 | $543,000 | 0.8% | TRIM −16% |
| 41 | ECLECOLAB INC | 4,739 | $542,000 | 0.8% | TRIM −16% |
| 42 | WFCWELLS FARGO CO NEW | 9,700 | $528,000 | 0.8% | TRIM −3% |
| 43 | TACTRANSALTA CORP | 53,400 | $495,000 | 0.7% | ADD 23% |
| 44 | MARKET VECTORS ETF TR | 15,715 | $492,000 | 0.7% | TRIM −34% |
| 45 | AGRIUM INC | 4,700 | $489,000 | 0.7% | TRIM −36% |
| 46 | HALHALLIBURTON CO | 10,738 | $471,000 | 0.7% | HOLD |
| 47 | TXNTEXAS INSTRS INC | 8,000 | $457,000 | 0.7% | HOLD |
| 48 | TECKTECK RESOURCES LTD | 32,200 | $441,000 | 0.7% | TRIM −15% |
| 49 | VLOVALERO ENERGY CORP | 6,900 | $439,000 | 0.7% | HOLD |
| 50 | MDTMEDTRONIC PLC | 5,504 | $429,000 | 0.6% | NEW |
| 51 | GEGENERAL ELECTRIC CO | 17,200 | $427,000 | 0.6% | TRIM −60% |
| 52 | AMPAMERIPRISE FINL INC | 3,200 | $419,000 | 0.6% | HOLD |
| 53 | BDXBECTON DICKINSON & CO | 2,900 | $416,000 | 0.6% | HOLD |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 3,100 | $416,000 | 0.6% | HOLD |
| 55 | JPMJPMORGAN CHASE & CO | 6,800 | $412,000 | 0.6% | HOLD |
| 56 | IVZINVESCO LTD | 10,300 | $409,000 | 0.6% | HOLD |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,400 | $402,000 | 0.6% | HOLD |
| 58 | MSMORGAN STANLEY | 11,000 | $393,000 | 0.6% | HOLD |
| 59 | DSGXDESCARTES SYS GROUP INC | 25,600 | $386,000 | 0.6% | TRIM −75% |
| 60 | RPMRPM INTL INC | 7,900 | $379,000 | 0.6% | HOLD |
| 61 | DISDISNEY WALT CO | 3,600 | $378,000 | 0.6% | HOLD |
| 62 | HDHOME DEPOT INC | 3,300 | $375,000 | 0.6% | HOLD |
| 63 | TAHOE RES INC | 33,800 | $370,000 | 0.5% | TRIM −49% |
| 64 | VETVERMILION ENERGY INC | 8,800 | $369,000 | 0.5% | TRIM −14% |
| 65 | STNSTANTEC INC | 14,500 | $346,000 | 0.5% | TRIM −79% |
| 66 | LENLENNAR CORP | 6,600 | $342,000 | 0.5% | NEW |
| 67 | AMGNAMGEN INC | 2,100 | $336,000 | 0.5% | NEW |
| 68 | BCEBCE INC | 7,900 | $334,000 | 0.5% | ADD 2533% |
| 69 | INTUINTUIT | 3,390 | $329,000 | 0.5% | HOLD |
| 70 | POTASH CORP OF SASKATCHEWAN | 10,200 | $328,000 | 0.5% | TRIM −48% |
| 71 | SEALED AIR CORP NEW | 6,900 | $314,000 | 0.5% | ADD 590% |
| 72 | AMATAPPLIED MATLS INC | 13,600 | $307,000 | 0.5% | TRIM −27% |
| 73 | HBMHUDBAY MINERALS INC | 37,600 | $307,000 | 0.5% | HOLD |
| 74 | MMACYS INC | 4,700 | $305,000 | 0.5% | HOLD |
| 75 | ACTAVIS PLC | 1,002 | $298,000 | 0.4% | ADD 82% |
| 76 | RHIROBERT HALF INC. | 4,900 | $297,000 | 0.4% | HOLD |
| 77 | SYKSTRYKER CORPORATION | 3,000 | $277,000 | 0.4% | HOLD |
| 78 | PENGROWTH ENERGY CORP | 90,100 | $270,000 | 0.4% | TRIM −13% |
| 79 | MSFTMICROSOFT CORP | 6,600 | $268,000 | 0.4% | TRIM −24% |
| 80 | LMTLOCKHEED MARTIN CORP | 1,300 | $264,000 | 0.4% | TRIM −38% |
| 81 | BEPBROOKFIELD RENEWABLE PARTNER | 8,000 | $252,000 | 0.4% | HOLD |
| 82 | NUSNU SKIN ENTERPRISES INC | 4,151 | $250,000 | 0.4% | TRIM −22% |
| 83 | ETNEATON CORP PLC | 3,600 | $245,000 | 0.4% | ADD 33% |
| 84 | FNVFRANCO NEV CORP | 5,000 | $242,000 | 0.4% | NEW |
| 85 | JNJJOHNSON & JOHNSON | 2,400 | $241,000 | 0.4% | TRIM −23% |
| 86 | PROGRESSIVE WASTE SOLUTIONS | 8,200 | $240,000 | 0.4% | HOLD |
| 87 | AWKAMERICAN WTR WKS CO INC NEW | 4,368 | $237,000 | 0.4% | TRIM −8% |
| 88 | CRESCENT PT ENERGY CORP | 10,600 | $236,000 | 0.3% | TRIM −52% |
| 89 | SILVER WHEATON CORP | 12,000 | $228,000 | 0.3% | TRIM −66% |
| 90 | VALEANT PHARMACEUTICALS INTL | 1,150 | $227,000 | 0.3% | TRIM −81% |
| 91 | ADMARCHER DANIELS MIDLAND CO | 4,565 | $216,000 | 0.3% | TRIM −62% |
| 92 | E M C CORP MASS | 8,300 | $212,000 | 0.3% | TRIM −14% |
| 93 | TROWPRICE T ROWE GROUP INC | 2,513 | $203,000 | 0.3% | ADD 7% |
| 94 | WABWABTEC | 2,016 | $192,000 | 0.3% | TRIM −17% |
| 95 | CLSCELESTICA INC | 16,631 | $184,000 | 0.3% | TRIM −62% |
| 96 | HSICHENRY SCHEIN INC | 1,214 | $169,000 | 0.3% | TRIM −13% |
| 97 | XHBSPDR SERIES TRUST | 4,570 | $168,000 | 0.2% | NEW |
| 98 | MEOHMETHANEX CORP | 3,000 | $160,000 | 0.2% | NEW |
| 99 | DELPHI AUTOMOTIVE PLC | 1,896 | $151,000 | 0.2% | TRIM −8% |
| 100 | VMCVULCAN MATLS CO | 1,776 | $150,000 | 0.2% | TRIM −8% |
| 101 | PRGOPERRIGO CO PLC | 900 | $149,000 | 0.2% | TRIM −25% |
| 102 | IMOIMPERIAL OIL LTD | 3,610 | $144,000 | 0.2% | TRIM −8% |
| 103 | WTWISDOMTREE INC | 6,729 | $144,000 | 0.2% | TRIM −31% |
| 104 | CSXCSX CORP | 3,800 | $126,000 | 0.2% | TRIM −19% |
| 105 | SLBSCHLUMBERGER LTD | 1,500 | $125,000 | 0.2% | TRIM −25% |
| 106 | SYYSYSCO CORP | 3,200 | $121,000 | 0.2% | NEW |
| 107 | EOGEOG RES INC | 1,300 | $119,000 | 0.2% | TRIM −46% |
| 108 | ROCKET COMPANIES CLA A CLASS A | 1,800 | $116,000 | 0.2% | TRIM −42% |
| 109 | CVECENOVUS ENERGY INC | 6,503 | $109,000 | 0.2% | TRIM −7% |
| 110 | PSMTPRICESMART INC | 1,159 | $98,000 | 0.1% | NEW |
| 111 | RANDGOLD RES LTD | 1,400 | $97,000 | 0.1% | TRIM −22% |
| 112 | SHAW COMMUNICATIONS INC | 4,000 | $90,000 | 0.1% | TRIM −23% |
| 113 | STILLWATER MNG CO | 6,763 | $87,000 | 0.1% | TRIM −8% |
| 114 | NVDANVIDIA CORPORATION | 4,100 | $86,000 | 0.1% | HOLD |
| 115 | PFEPFIZER INC | 2,400 | $83,000 | 0.1% | TRIM −17% |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $80,000 | 0.1% | HOLD |
| 117 | VVISA INC | 1,200 | $78,000 | 0.1% | NEW |
| 118 | COOCOOPER COMPANIES INC | 407 | $76,000 | 0.1% | ADD 4% |
| 119 | BABOEING CO | 500 | $75,000 | 0.1% | HOLD |
| 120 | CAHCARDINAL HEALTH INC | 800 | $72,000 | 0.1% | HOLD |
| 121 | DVNDEVON ENERGY CORP NEW | 1,200 | $72,000 | 0.1% | HOLD |
| 122 | NSCNORFOLK SOUTHN CORP | 700 | $72,000 | 0.1% | TRIM −13% |
| 123 | NOCNORTHROP GRUMMAN CORP | 400 | $64,000 | 0.1% | NEW |
| 124 | CVXCHEVRON CORP NEW | 600 | $63,000 | 0.1% | TRIM −25% |
| 125 | USBUS BANCORP | 1,400 | $61,000 | 0.1% | TRIM −22% |
| 126 | ZBHZIMMER BIOMET HOLDINGS INC | 500 | $59,000 | 0.1% | HOLD |
| 127 | SRESEMPRA | 500 | $54,000 | 0.1% | HOLD |
| 128 | DDOMINION ENERGY INC | 700 | $50,000 | 0.1% | HOLD |
| 129 | VMWARE INC | 600 | $49,000 | 0.1% | NEW |
| 130 | ZDZIFF DAVIS INC | 700 | $46,000 | 0.1% | NEW |
| 131 | KOCOCA COLA CO | 1,000 | $41,000 | 0.1% | TRIM −23% |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 600 | $39,000 | 0.1% | TRIM −14% |
| 133 | VZVERIZON COMMUNICATIONS INC | 800 | $39,000 | 0.1% | HOLD |
| 134 | QSRRESTAURANT BRANDS INTL INC | 883 | $34,000 | 0.1% | TRIM −79% |
| 135 | ROKROCKWELL AUTOMATION INC | 200 | $23,000 | 0.0% | HOLD |
| 136 | BRK.BBERKSHIRE HATHAWAY INC DEL | 150 | $22,000 | 0.0% | HOLD |
| 137 | ENCANA CORP | 400 | $4,000 | 0.0% | HOLD |
| 138 | YAMANA GOLD INC | 1,200 | $4,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
