CIK 1477836
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 18.97% | 7 |
| Oil, Gas & Consumable Fuels | 11.36% | 7 |
| Software | 7.64% | 6 |
| Unclassified | 6.45% | 8 |
| Metals & Mining | 5.99% | 4 |
| Utilities | 5.66% | 5 |
| Insurance | 5.46% | 4 |
| Commercial Services & Supplies | 5.45% | 5 |
| Semiconductors & Semiconductor Equipment | 4.07% | 4 |
| Specialty Retail | 4.05% | 6 |
| Road & Rail | 3.32% | 2 |
| Professional Services | 2.79% | 1 |
| Software & IT Services | 2.71% | 3 |
| Pharmaceuticals & Biotechnology | 2.71% | 5 |
| Aerospace & Defense | 2.35% | 3 |
| Technology Hardware & Equipment | 1.79% | 3 |
| Diversified Telecommunication Services | 1.66% | 3 |
| Health Care Equipment & Supplies | 1.12% | 2 |
| Chemicals | 0.92% | 3 |
| Media & Entertainment | 0.76% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.73% | 2 |
| Capital Markets | 0.72% | 2 |
| Automobiles & Components | 0.62% | 1 |
| Beverages | 0.61% | 2 |
| Real Estate Management & Development | 0.55% | 1 |
| Tobacco | 0.51% | 1 |
| Machinery | 0.44% | 1 |
| Transportation Infrastructure | 0.39% | 1 |
| Textiles, Apparel & Luxury Goods | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BANK | Financials | 6.28% |
| 2 | RY | ROYAL BANK OF CANADA | Financials | 5.00% |
| 3 | ENB | ENBRIDGE INC | Energy | 3.19% |
| 4 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 2.89% |
| 5 | WCN | Waste Connections, Inc. | Industrials | 2.88% |
| 6 | SU | SUNCOR ENERGY INC | Energy | 2.84% |
| 7 | GIB | CGI INC CLASS A | Industrials | 2.79% |
| 8 | BNS | BANK OF NOVA SCOTIA | Financials | 2.79% |
| 9 | BMO | BANK OF MONTREAL /CAN/ | Financials | 2.73% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.68% |
86/94 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 50.6%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.6% of book weight (58/89 names) · unclassified 61.4%: TD, , RY, ENB, CNI, SU, GIB, BNS, BMO, TSM +21 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 | TDTORONTO DOMINION BK ONT | 1,774,333 | $104M | 6.3% | TRIM −9% |
| 2 | RYROYAL BK CDA | 1,015,105 | $82M | 5.0% | TRIM −10% |
| 3 | ENBENBRIDGE INC | 1,495,915 | $53M | 3.2% | TRIM −9% |
| 4 | CNICANADIAN NATL RY CO | 530,350 | $48M | 2.9% | TRIM −10% |
| 5 | WCNWASTE CONNECTIONS INC | 516,101 | $47M | 2.9% | TRIM −10% |
| 6 | SUSUNCOR ENERGY INC NEW | 1,485,700 | $47M | 2.8% | ADD 8% |
| 7 | GIBCGI INC | 581,144 | $46M | 2.8% | TRIM −10% |
| 8 | BNSBANK NOVA SCOTIA B C | 808,220 | $46M | 2.8% | TRIM −17% |
| 9 | BMOBANK MONTREAL MEDIUM | 610,894 | $45M | 2.7% | ADD 3% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 951,268 | $44M | 2.7% | HOLD |
| 11 | MFCMANULIFE FINL CORP | 2,316,054 | $43M | 2.6% | TRIM −10% |
| 12 | NICENICE LTD | 290,297 | $42M | 2.5% | TRIM −10% |
| 13 | RIORIO TINTO PLC | 764,020 | $40M | 2.4% | HOLD |
| 14 | BROOKFIELD ASSET MGMT INC | 745,665 | $40M | 2.4% | TRIM −12% |
| 15 | FTSFORTIS INC | 869,556 | $37M | 2.2% | TRIM −10% |
| 16 | PBAPEMBINA PIPELINE CORP | 988,987 | $37M | 2.2% | TRIM −8% |
| 17 | FNVFRANCO NEV CORP | 346,300 | $32M | 1.9% | TRIM −10% |
| 18 | AQNALGONQUIN PWR UTILS CORP | 2,193,687 | $30M | 1.8% | TRIM −10% |
| 19 | CNQCANADIAN NAT RES LTD | 1,105,457 | $29M | 1.8% | TRIM −4% |
| 20 | MSFTMICROSOFT CORP | 207,882 | $29M | 1.8% | TRIM −3% |
| 21 | SLFSUN LIFE FINANCIAL INC. | 620,470 | $28M | 1.7% | TRIM −9% |
| 22 | AEMAGNICO EAGLE MINES LTD | 503,100 | $27M | 1.6% | TRIM −12% |
| 23 | CANADIAN PAC RY LTD | 114,381 | $25M | 1.5% | TRIM −12% |
| 24 | NTESNETEASE COM INC | 95,096 | $25M | 1.5% | TRIM −17% |
| 25 | OTEXOPEN TEXT CORP | 528,800 | $22M | 1.3% | TRIM −12% |
| 26 | RCIROGERS COMMUNICATIONS INC | 389,958 | $19M | 1.2% | TRIM −12% |
| 27 | AAPLAPPLE INC | 78,535 | $18M | 1.1% | TRIM −2% |
| 28 | LMTLOCKHEED MARTIN CORP | 44,986 | $18M | 1.1% | TRIM −3% |
| 29 | JPMJPMORGAN CHASE & CO | 142,467 | $17M | 1.0% | TRIM −2% |
| 30 | GOOGALPHABET INC | 13,541 | $17M | 1.0% | TRIM −3% |
| 31 | NEENEXTERA ENERGY INC | 70,089 | $16M | 1.0% | TRIM −3% |
| 32 | CVXCHEVRON CORP NEW | 125,581 | $15M | 0.9% | TRIM −3% |
| 33 | MRKMERCK & CO INC | 168,478 | $14M | 0.9% | TRIM −15% |
| 34 | MAMASTERCARD INCORPORATED | 52,137 | $14M | 0.9% | HOLD |
| 35 | TJXTJX COS INC NEW | 252,441 | $14M | 0.9% | TRIM −2% |
| 36 | HDHOME DEPOT INC | 60,414 | $14M | 0.9% | TRIM −2% |
| 37 | VZVERIZON COMMUNICATIONS INC | 231,240 | $14M | 0.8% | TRIM −3% |
| 38 | PFEPFIZER INC | 348,803 | $13M | 0.8% | ADD 17% |
| 39 | CMCSACOMCAST CORP NEW | 276,759 | $12M | 0.8% | TRIM −3% |
| 40 | HONHONEYWELL INTL INC | 73,078 | $12M | 0.7% | TRIM −2% |
| 41 | WMTWALMART INC | 103,065 | $12M | 0.7% | HOLD |
| 42 | AMZNAMAZON COM INC | 6,908 | $12M | 0.7% | TRIM −4% |
| 43 | AMTAMERICAN TOWER CORP | 53,271 | $12M | 0.7% | TRIM −5% |
| 44 | VVISA INC | 67,333 | $12M | 0.7% | TRIM −3% |
| 45 | DSGXDESCARTES SYS GROUP INC | 261,328 | $11M | 0.6% | TRIM −12% |
| 46 | SHOPSHOPIFY INC | 33,698 | $10M | 0.6% | TRIM −12% |
| 47 | AVGOBROADCOM INC | 37,606 | $10M | 0.6% | TRIM −3% |
| 48 | CCITIGROUP INC | 149,243 | $10M | 0.6% | TRIM −3% |
| 49 | MGAMAGNA INTL INC | 191,360 | $10M | 0.6% | TRIM −12% |
| 50 | UNHUNITEDHEALTH GROUP INC | 46,390 | $10M | 0.6% | TRIM −3% |
| 51 | ENERPLUS CORP | 1,333,440 | $10M | 0.6% | TRIM −12% |
| 52 | MDTMEDTRONIC PLC | 89,214 | $10M | 0.6% | ADD 20% |
| 53 | PGRPROGRESSIVE CORP | 124,766 | $10M | 0.6% | TRIM −3% |
| 54 | CBRECBRE GROUP INC | 171,660 | $9M | 0.6% | TRIM −14% |
| 55 | ADBEADOBE INC | 32,337 | $9M | 0.5% | TRIM −4% |
| 56 | ZTSZOETIS INC | 71,696 | $9M | 0.5% | TRIM −14% |
| 57 | PNCPNC FINL SVCS GROUP INC | 63,503 | $9M | 0.5% | TRIM −4% |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 30,402 | $9M | 0.5% | TRIM −4% |
| 59 | BABOEING CO | 23,134 | $9M | 0.5% | TRIM −3% |
| 60 | AZOAUTOZONE INC | 8,109 | $9M | 0.5% | TRIM −4% |
| 61 | BSXBOSTON SCIENTIFIC CORP | 213,950 | $9M | 0.5% | TRIM −4% |
| 62 | WMWASTE MGMT INC DEL | 75,067 | $9M | 0.5% | ADD 13% |
| 63 | MOALTRIA GROUP INC | 204,986 | $8M | 0.5% | ADD 2% |
| 64 | MSMORGAN STANLEY | 193,164 | $8M | 0.5% | ADD 13% |
| 65 | CECELANESE CORP DEL | 66,583 | $8M | 0.5% | TRIM −3% |
| 66 | SPGIS&P GLOBAL INC | 32,640 | $8M | 0.5% | TRIM −24% |
| 67 | TRPTC ENERGY CORP | 146,030 | $8M | 0.5% | HOLD |
| 68 | CATCATERPILLAR INC | 57,571 | $7M | 0.4% | TRIM −3% |
| 69 | UNPUNION PAC CORP | 43,947 | $7M | 0.4% | TRIM −18% |
| 70 | BCEBCE INC | 145,250 | $7M | 0.4% | HOLD |
| 71 | METAMETA PLATFORMS INC | 37,471 | $7M | 0.4% | TRIM −4% |
| 72 | STZCONSTELLATION BRANDS INC | 31,465 | $7M | 0.4% | TRIM −4% |
| 73 | TUTELUS CORPORATION | 180,520 | $6M | 0.4% | HOLD |
| 74 | SHAW COMMUNICATIONS INC | 326,450 | $6M | 0.4% | HOLD |
| 75 | BKNGBOOKING HOLDINGS INC | 3,268 | $6M | 0.4% | TRIM −4% |
| 76 | TXNTEXAS INSTRS INC | 49,310 | $6M | 0.4% | NEW |
| 77 | NVDANVIDIA CORPORATION | 35,592 | $6M | 0.4% | ADD 49% |
| 78 | EOGEOG RES INC | 81,802 | $6M | 0.4% | TRIM −4% |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 35,682 | $6M | 0.4% | TRIM −3% |
| 80 | COSTCOSTCO WHSL CORP NEW | 19,664 | $6M | 0.3% | TRIM −4% |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 42,843 | $4M | 0.2% | ADD 15% |
| 82 | CMECME GROUP INC | 17,346 | $4M | 0.2% | HOLD |
| 83 | PEPPEPSICO INC | 26,191 | $4M | 0.2% | HOLD |
| 84 | LAZARD LTD SHS A | 97,946 | $3M | 0.2% | ADD 19% |
| 85 | NTRNUTRIEN LTD | 63,920 | $3M | 0.2% | ADD 10% |
| 86 | CSCOCISCO SYS INC | 61,883 | $3M | 0.2% | HOLD |
| 87 | JNJJOHNSON & JOHNSON | 23,576 | $3M | 0.2% | HOLD |
| 88 | CPRICAPRI HOLDINGS LIMITED | 91,541 | $3M | 0.2% | TRIM −7% |
| 89 | OKEONEOK INC NEW | 35,880 | $3M | 0.2% | HOLD |
| 90 | SANDSTORM GOLD LTD | 383,570 | $2M | 0.1% | ADD 13% |
| 91 | NOANORTH AMERN CONSTR GROUP LTD | 72,800 | $840,000 | 0.1% | NEW |
| 92 | HBMHUDBAY MINERALS INC | 128,990 | $466,000 | 0.0% | TRIM −60% |
| 93 | IYRISHARES TR | 4,280 | $400,000 | 0.0% | ADD 16% |
| 94 | CCICROWN CASTLE INC | 2,255 | $313,000 | 0.0% | HOLD |
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