CIK 1482638
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q3. 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 | 32.41% | 14 |
| Banks | 16.57% | 6 |
| Oil, Gas & Consumable Fuels | 9.61% | 5 |
| Insurance | 7.34% | 4 |
| Technology Hardware & Equipment | 5.92% | 3 |
| Food & Staples Retailing | 3.58% | 1 |
| Health Care Providers & Services | 3.36% | 1 |
| Media & Entertainment | 2.92% | 1 |
| Machinery | 2.68% | 2 |
| Electrical Equipment & Components | 2.60% | 1 |
| Chemicals | 2.01% | 1 |
| Health Care Equipment & Supplies | 1.97% | 1 |
| Road & Rail | 1.80% | 1 |
| Pharmaceuticals & Biotechnology | 1.65% | 1 |
| Software | 1.34% | 1 |
| Textiles, Apparel & Luxury Goods | 1.22% | 1 |
| Software & IT Services | 1.14% | 1 |
| Automobiles & Components | 0.94% | 1 |
| Diversified Telecommunication Services | 0.94% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | Unclassified | 5.91% |
| 2 | XLF | SELECT SECTOR SPDR TR | Unclassified | 4.80% |
| 3 | BMO | BANK OF MONTREAL /CAN/ | Financials | 4.49% |
| 4 | XLP | SELECT SECTOR SPDR TR | Unclassified | 4.40% |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.29% |
| 6 | CVS | CVS HEALTH Corp | Consumer Staples | 3.58% |
| 7 | DGX | QUEST DIAGNOSTICS INC | Health Care | 3.36% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.27% |
| 9 | CMCSA | COMCAST CORP | Communication Services | 2.92% |
| 10 | GROUPE CGI INC | Unclassified | 2.89% |
33/47 names classified · sector 67.6% of weight · industry 67.6% · mkt cap 53.8%; 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: 67.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.9% of book weight (21/40 names) · unclassified 54.1%: , XLK, XLF, BMO, XLP, TD, BNS, SLF, SU, CNQ +9 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 | XLKSELECT SECTOR SPDR TR | 47,910 | $2M | 5.9% | ADD 19% |
| 2 | XLFSELECT SECTOR SPDR TR | 65,000 | $2M | 4.8% | NEW |
| 3 | BMOBANK MONTREAL MEDIUM | 21,260 | $2M | 4.5% | TRIM −2% |
| 4 | XLPSELECT SECTOR SPDR TR | 30,370 | $1M | 4.4% | TRIM −19% |
| 5 | COFCAPITAL ONE FINL CORP | 17,420 | $1M | 4.3% | TRIM −3% |
| 6 | CVSCVS HEALTH CORP | 12,454 | $1M | 3.6% | TRIM −24% |
| 7 | DGXQUEST DIAGNOSTICS INC | 16,790 | $1M | 3.4% | TRIM −21% |
| 8 | AAPLAPPLE INC | 9,911 | $1M | 3.3% | ADD 52% |
| 9 | CMCSACOMCAST CORP NEW | 16,850 | $977,000 | 2.9% | TRIM −32% |
| 10 | GROUPE CGI INC | 25,330 | $967,000 | 2.9% | ADD 72% |
| 11 | CVXCHEVRON CORP NEW | 8,120 | $911,000 | 2.7% | HOLD |
| 12 | GEGENERAL ELECTRIC CO | 34,471 | $871,000 | 2.6% | TRIM −36% |
| 13 | DEDEERE & CO | 9,693 | $858,000 | 2.6% | TRIM −32% |
| 14 | TDTORONTO DOMINION BK ONT | 17,322 | $828,000 | 2.5% | ADD 4% |
| 15 | BNSBANK NOVA SCOTIA B C | 14,449 | $825,000 | 2.5% | ADD 4% |
| 16 | VLOVALERO ENERGY CORP | 16,370 | $810,000 | 2.4% | TRIM −12% |
| 17 | SLFSUN LIFE FINANCIAL INC. | 21,260 | $767,000 | 2.3% | TRIM −58% |
| 18 | GOOGLE INC | 1,385 | $735,000 | 2.2% | ADD 25% |
| 19 | PROGRESSIVE WASTE SOLUTIONS | 23,440 | $705,000 | 2.1% | TRIM −7% |
| 20 | AIGAMERICAN INTL GROUP INC | 12,420 | $696,000 | 2.1% | TRIM −48% |
| 21 | TAILORED BRANDS | 15,650 | $691,000 | 2.1% | NEW |
| 22 | WFCWELLS FARGO CO NEW | 12,470 | $684,000 | 2.0% | TRIM −12% |
| 23 | NKENIKE INC | 7,010 | $674,000 | 2.0% | TRIM −18% |
| 24 | BAXBAXTER INTL INC | 9,010 | $660,000 | 2.0% | TRIM −39% |
| 25 | SUSUNCOR ENERGY INC NEW | 20,052 | $637,000 | 1.9% | TRIM −43% |
| 26 | CNQCANADIAN NAT RES LTD | 20,140 | $622,000 | 1.9% | ADD 6% |
| 27 | CSXCSX CORP | 16,680 | $604,000 | 1.8% | TRIM −34% |
| 28 | CAECAE INC | 45,460 | $591,000 | 1.8% | NEW |
| 29 | Alphabet CL C | 1,105 | $582,000 | 1.7% | HOLD |
| 30 | MRKMERCK & CO INC | 9,760 | $554,000 | 1.7% | TRIM −5% |
| 31 | METMETLIFE INC | 10,230 | $553,000 | 1.7% | TRIM −62% |
| 32 | CRESCENT PT ENERGY CORP | 21,260 | $492,000 | 1.5% | ADD 35% |
| 33 | ORCLORACLE CORP | 9,970 | $448,000 | 1.3% | TRIM −41% |
| 34 | RCIROGERS COMMUNICATIONS INC | 11,540 | $448,000 | 1.3% | TRIM −20% |
| 35 | MFCMANULIFE FINL CORP | 23,142 | $442,000 | 1.3% | TRIM −52% |
| 36 | GILGILDAN ACTIVEWEAR INC | 7,223 | $408,000 | 1.2% | TRIM −26% |
| 37 | METAMETA PLATFORMS INC | 4,900 | $382,000 | 1.1% | HOLD |
| 38 | ENERPLUS CORP | 38,390 | $369,000 | 1.1% | TRIM −25% |
| 39 | MGAMAGNA INTL INC | 2,900 | $315,000 | 0.9% | TRIM −27% |
| 40 | VZVERIZON COMMUNICATIONS INC | 6,740 | $315,000 | 0.9% | TRIM −29% |
| 41 | TIME WARNER INC | 3,650 | $312,000 | 0.9% | TRIM −51% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,370 | $297,000 | 0.9% | NEW |
| 43 | XLESELECT SECTOR SPDR TR | 3,660 | $290,000 | 0.9% | NEW |
| 44 | CMCANADIAN IMPERIAL BANK OF CO | 3,154 | $271,000 | 0.8% | HOLD |
| 45 | EOGEOG RES INC | 2,580 | $238,000 | 0.7% | TRIM −43% |
| 46 | XLISELECT SECTOR SPDR TR | 3,610 | $204,000 | 0.6% | TRIM −26% |
| 47 | WPRTWESTPORT FUEL SYSTEMS INC | 10,442 | $39,000 | 0.1% | NEW |
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