CIK 1615305
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Unclassified | 26.73% | 25 |
| Banks | 17.82% | 12 |
| Pharmaceuticals & Biotechnology | 10.44% | 4 |
| Oil, Gas & Consumable Fuels | 10.36% | 7 |
| Hotels, Restaurants & Leisure | 5.68% | 2 |
| Technology Hardware & Equipment | 4.36% | 5 |
| Software & IT Services | 3.87% | 2 |
| Road & Rail | 2.70% | 2 |
| Food Products | 2.54% | 1 |
| Beverages | 2.44% | 2 |
| Software | 2.33% | 1 |
| Specialty Retail | 2.08% | 1 |
| Insurance | 1.80% | 2 |
| Health Care Providers & Services | 1.37% | 1 |
| Diversified Telecommunication Services | 0.92% | 1 |
| Chemicals | 0.79% | 1 |
| Machinery | 0.73% | 1 |
| Health Care Equipment & Supplies | 0.72% | 1 |
| Capital Markets | 0.71% | 1 |
| Textiles, Apparel & Luxury Goods | 0.64% | 1 |
| Automobiles & Components | 0.35% | 2 |
| Aerospace & Defense | 0.26% | 1 |
| Metals & Mining | 0.19% | 2 |
| Professional Services | 0.10% | 1 |
| Entertainment | 0.05% | 1 |
| Utilities | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | Unclassified | 5.96% |
| 2 | MCD | MCDONALDS CORP | Consumer Discretionary | 5.06% |
| 3 | RY | ROYAL BANK OF CANADA | Financials | 4.82% |
| 4 | SU | SUNCOR ENERGY INC | Energy | 4.53% |
| 5 | PRAXAIR INC | Unclassified | 3.88% | |
| 6 | USB | US BANCORP \DE\ | Financials | 3.87% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 3.85% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 3.55% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.39% |
| 10 | FLIR SYS INC | Unclassified | 3.10% |
57/81 names classified · sector 73.9% of weight · industry 73.3% · mkt cap 54.9%; 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: 73.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.0% of book weight (36/67 names) · unclassified 51.0%: , MINT, RY, SU, CNI, GLD, TLT, UBS, BNS, FMS +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 | MINTPIMCO ETF TR | 20,640 | $2M | 6.0% | NEW |
| 2 | MCDMCDONALDS CORP | 15,425 | $2M | 5.1% | ADD 12% |
| 3 | RYROYAL BK CDA | 27,380 | $2M | 4.8% | HOLD |
| 4 | SUSUNCOR ENERGY INC NEW | 57,491 | $2M | 4.5% | ADD 16% |
| 5 | PRAXAIR INC | 11,300 | $1M | 3.9% | HOLD |
| 6 | USBUS BANCORP | 31,650 | $1M | 3.9% | ADD 27% |
| 7 | JNJJOHNSON & JOHNSON | 11,450 | $1M | 3.8% | HOLD |
| 8 | MRKMERCK & CO INC | 20,000 | $1M | 3.6% | TRIM −3% |
| 9 | GOOGLALPHABET INC | 1,485 | $1M | 3.4% | TRIM −9% |
| 10 | FLIR SYS INC | 34,750 | $1M | 3.1% | ADD 23% |
| 11 | AAPLAPPLE INC | 9,360 | $1M | 3.0% | ADD 36% |
| 12 | ABBVABBVIE INC | 16,600 | $1M | 3.0% | ADD 4% |
| 13 | MDLZMONDELEZ INTL INC | 20,250 | $891,000 | 2.5% | ADD 65% |
| 14 | UNITED TECHNOLOGIES CORP | 8,750 | $890,000 | 2.5% | ADD 4% |
| 15 | MPCMARATHON PETE CORP | 20,750 | $843,000 | 2.4% | ADD 13% |
| 16 | CNICANADIAN NATL RY CO | 12,680 | $828,000 | 2.4% | HOLD |
| 17 | ORCLORACLE CORP | 20,850 | $820,000 | 2.3% | HOLD |
| 18 | GLDSPDR GOLD TR | 6,000 | $753,000 | 2.1% | ADD 52% |
| 19 | PEPPEPSICO INC | 6,870 | $746,000 | 2.1% | ADD 3% |
| 20 | TJXTJX COS INC NEW | 9,800 | $731,000 | 2.1% | ADD 26% |
| 21 | TLTISHARES TR | 5,200 | $717,000 | 2.0% | ADD 53% |
| 22 | UBSUBS GROUP AG | 50,450 | $686,000 | 2.0% | ADD 15% |
| 23 | BNSBANK NOVA SCOTIA B C | 12,750 | $674,000 | 1.9% | HOLD |
| 24 | NATIONAL OILWELL VARCO INC | 17,850 | $655,000 | 1.9% | ADD 15% |
| 25 | METMETLIFE INC | 11,950 | $530,000 | 1.5% | ADD 14% |
| 26 | FMSFRESENIUS MED CARE AG&CO KGA | 11,000 | $483,000 | 1.4% | HOLD |
| 27 | BMOBANK MONTREAL MEDIUM | 6,352 | $416,000 | 1.2% | TRIM −4% |
| 28 | CNQCANADIAN NAT RES LTD | 12,700 | $405,000 | 1.2% | HOLD |
| 29 | TDTORONTO DOMINION BK ONT | 8,000 | $355,000 | 1.0% | HOLD |
| 30 | TUTELUS CORPORATION | 9,800 | $323,000 | 0.9% | HOLD |
| 31 | DHRDANAHER CORP DEL | 4,000 | $314,000 | 0.9% | HOLD |
| 32 | RCIROGERS COMMUNICATIONS INC | 7,300 | $310,000 | 0.9% | HOLD |
| 33 | ENBENBRIDGE INC | 6,700 | $295,000 | 0.8% | HOLD |
| 34 | SLBSCHLUMBERGER LTD | 3,600 | $283,000 | 0.8% | ADD 57% |
| 35 | PGPROCTER AND GAMBLE CO | 3,100 | $279,000 | 0.8% | HOLD |
| 36 | ISHARES MSCI TAIWAN INDEX FUND | 16,500 | $259,000 | 0.7% | HOLD |
| 37 | DEDEERE & CO | 3,000 | $256,000 | 0.7% | NEW |
| 38 | BDXBECTON DICKINSON & CO | 1,400 | $252,000 | 0.7% | HOLD |
| 39 | BLKBLACKROCK INC | 690 | $250,000 | 0.7% | NEW |
| 40 | CCITIGROUP INC | 5,000 | $236,000 | 0.7% | NEW |
| 41 | BACBANK AMERICA CORP | 14,400 | $225,000 | 0.6% | NEW |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,550 | $224,000 | 0.6% | HOLD |
| 43 | GILGILDAN ACTIVEWEAR INC | 8,000 | $224,000 | 0.6% | NEW |
| 44 | QSRRESTAURANT BRANDS INTL INC | 4,900 | $217,000 | 0.6% | HOLD |
| 45 | WFCWELLS FARGO CO NEW | 4,500 | $200,000 | 0.6% | TRIM −24% |
| 46 | CMCANADIAN IMPERIAL BANK OF CO | 2,400 | $186,000 | 0.5% | HOLD |
| 47 | GROUPE CGI INC | 3,800 | $181,000 | 0.5% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 2,708 | $180,000 | 0.5% | HOLD |
| 49 | XOMEXXON MOBIL CORP | 2,000 | $175,000 | 0.5% | HOLD |
| 50 | EUFNISHARES TR MSCI EURO FL ETF | 10,000 | $172,000 | 0.5% | HOLD |
| 51 | METAMETA PLATFORMS INC | 1,300 | $167,000 | 0.5% | ADD 550% |
| 52 | UPSUNITED PARCEL SERVICE INC | 1,100 | $120,000 | 0.3% | NEW |
| 53 | Alerian MLP ETF | 9,000 | $114,000 | 0.3% | TRIM −42% |
| 54 | KOCOCA COLA CO | 2,600 | $110,000 | 0.3% | HOLD |
| 55 | FTVFORTIVE CORP | 2,000 | $102,000 | 0.3% | NEW |
| 56 | SLFSUN LIFE FINANCIAL INC. | 3,133 | $102,000 | 0.3% | HOLD |
| 57 | HMCHONDA MOTOR LTD | 3,500 | $101,000 | 0.3% | HOLD |
| 58 | ELDWISDOMTREE TR | 2,550 | $98,000 | 0.3% | ADD 104% |
| 59 | HONHONEYWELL INTL INC | 800 | $93,000 | 0.3% | HOLD |
| 60 | FLOTISHARES TR | 1,700 | $86,000 | 0.2% | HOLD |
| 61 | AGRIUM INC | 800 | $72,000 | 0.2% | HOLD |
| 62 | Cyber Security ETF | 2,370 | $66,000 | 0.2% | NEW |
| 63 | HEDJWISDOMTREE TR | 1,156 | $62,000 | 0.2% | NEW |
| 64 | CHINA MOBILE LIMITED | 1,000 | $61,000 | 0.2% | NEW |
| 65 | COFCAPITAL ONE FINL CORP | 700 | $50,000 | 0.1% | TRIM −89% |
| 66 | IMOIMPERIAL OIL LTD | 1,500 | $47,000 | 0.1% | HOLD |
| 67 | CAECAE INC | 3,000 | $43,000 | 0.1% | HOLD |
| 68 | Transcanada Corp | 850 | $40,000 | 0.1% | HOLD |
| 69 | NEMNEWMONT CORP | 1,000 | $39,000 | 0.1% | NEW |
| 70 | STNSTANTEC INC | 1,500 | $35,000 | 0.1% | HOLD |
| 71 | VMWARE INC | 410 | $30,000 | 0.1% | NEW |
| 72 | CCJCAMECO CORP | 3,300 | $28,000 | 0.1% | NEW |
| 73 | GILDGILEAD SCIENCES INC | 300 | $24,000 | 0.1% | HOLD |
| 74 | ALLERGAN PLC | 100 | $23,000 | 0.1% | HOLD |
| 75 | TSLATESLA INC | 110 | $22,000 | 0.1% | NEW |
| 76 | STERICYCLE INC | 250 | $20,000 | 0.1% | TRIM −95% |
| 77 | DISDISNEY WALT CO | 200 | $19,000 | 0.1% | HOLD |
| 78 | FFIVF5 INC | 125 | $16,000 | 0.0% | NEW |
| 79 | CHINA PETE & CHEM CORP | 107 | $8,000 | 0.0% | NEW |
| 80 | CIGCIA ENERGETICA DE MINAS GERA | 1,815 | $5,000 | 0.0% | NEW |
| 81 | SSYSSTRATASYS LTD | 175 | $4,000 | 0.0% | NEW |
| 82 | OCEAN RIG UDW INC SHS | 36 | $0 | 0.0% | NEW |
| 83 | DRYSHIPS INC COM NEW | 50 | $0 | 0.0% | NEW |
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