CIK 1685798
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 16.24% | 5 |
| Oil, Gas & Consumable Fuels | 14.22% | 4 |
| Chemicals | 11.17% | 2 |
| Unclassified | 11.10% | 8 |
| Automobiles & Components | 7.19% | 2 |
| Road & Rail | 6.22% | 2 |
| Technology Hardware & Equipment | 5.85% | 3 |
| Capital Markets | 4.44% | 2 |
| Pharmaceuticals & Biotechnology | 4.43% | 4 |
| Commercial Services & Supplies | 4.34% | 2 |
| Hotels, Restaurants & Leisure | 4.01% | 1 |
| Food & Staples Retailing | 3.82% | 1 |
| Beverages | 3.67% | 2 |
| Diversified Telecommunication Services | 2.61% | 1 |
| Metals & Mining | 0.21% | 1 |
| Entertainment | 0.12% | 2 |
| Machinery | 0.11% | 1 |
| Software & IT Services | 0.08% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| Food Products | 0.04% | 1 |
| Construction Materials | 0.03% | 1 |
| Software | 0.03% | 1 |
| Specialty Retail | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BANK | Financials | 10.16% |
| 2 | NTR | NUTRIEN LTD | Materials | 8.27% |
| 3 | SU | SUNCOR ENERGY INC | Energy | 7.93% |
| 4 | MGA | MAGNA INTERNATIONAL INC | Consumer Discretionary | 7.14% |
| 5 | ENB | ENBRIDGE INC | Energy | 6.09% |
| 6 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 6.06% |
| 7 | BNS | BANK OF NOVA SCOTIA | Financials | 5.79% |
| 8 | RITCHIE BROS AUCTIONEERS | Unclassified | 5.56% | |
| 9 | CAE | CAE INC | Information Technology | 4.81% |
| 10 | CBOE | Cboe Global Markets, Inc. | Financials | 4.37% |
42/49 names classified · sector 88.9% of weight · industry 88.9% · mkt cap 38.1%; 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: 88.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.8% of book weight (25/44 names) · unclassified 78.2%: , TD, NTR, SU, MGA, ENB, CNI, BNS, CAE, NVS +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 | TDTORONTO DOMINION BK ONT | 3,108,415 | $176M | 10.2% | TRIM −6% |
| 2 | NTRNUTRIEN LTD | 3,037,479 | $143M | 8.3% | NEW |
| 3 | SUSUNCOR ENERGY INC NEW | 3,985,955 | $138M | 7.9% | TRIM −15% |
| 4 | MGAMAGNA INTL INC | 2,198,739 | $124M | 7.1% | TRIM −10% |
| 5 | ENBENBRIDGE INC | 3,360,349 | $106M | 6.1% | TRIM −5% |
| 6 | CNICANADIAN NATL RY CO | 1,438,062 | $105M | 6.1% | ADD 8% |
| 7 | BNSBANK NOVA SCOTIA B C | 1,629,951 | $100M | 5.8% | HOLD |
| 8 | RITCHIE BROS AUCTIONEERS | 3,071,710 | $96M | 5.6% | TRIM −39% |
| 9 | CAECAE INC | 4,484,742 | $83M | 4.8% | TRIM −4% |
| 10 | CBOECBOE GLOBAL MKTS INC | 664,424 | $76M | 4.4% | TRIM −8% |
| 11 | VVISA INC | 622,379 | $74M | 4.3% | TRIM −12% |
| 12 | NVSNOVARTIS AG | 874,998 | $71M | 4.1% | TRIM −3% |
| 13 | SBUXSTARBUCKS CORP | 1,202,215 | $70M | 4.0% | ADD 5% |
| 14 | CVSCVS HEALTH CORP | 1,065,487 | $66M | 3.8% | HOLD |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 674,651 | $62M | 3.6% | HOLD |
| 16 | ECLECOLAB INC | 366,495 | $50M | 2.9% | TRIM −7% |
| 17 | CANADIAN PAC RY LTD | 280,043 | $49M | 2.8% | TRIM −24% |
| 18 | TUTELUS CORPORATION | 1,290,699 | $45M | 2.6% | TRIM −10% |
| 19 | UNILEVER PLC | 758,906 | $42M | 2.4% | HOLD |
| 20 | CSCOCISCO SYS INC | 396,291 | $17M | 1.0% | TRIM −42% |
| 21 | ZTSZOETIS INC | 63,575 | $5M | 0.3% | TRIM −53% |
| 22 | FNVFRANCO NEV CORP | 54,500 | $4M | 0.2% | ADD 20% |
| 23 | RYROYAL BK CDA | 44,775 | $3M | 0.2% | ADD 9% |
| 24 | UNPUNION PAC CORP | 20,850 | $3M | 0.2% | TRIM −3% |
| 25 | SLBSCHLUMBERGER LTD | 39,750 | $3M | 0.1% | TRIM −8% |
| 26 | Bunge Ltd | 34,575 | $3M | 0.1% | ADD 10% |
| 27 | LECOLINCOLN ELEC HLDGS INC | 22,125 | $2M | 0.1% | TRIM −50% |
| 28 | DEODIAGEO PLC | 14,122 | $2M | 0.1% | ADD 10% |
| 29 | GOOGALPHABET INC | 1,292 | $1M | 0.1% | ADD 8% |
| 30 | CMECME GROUP INC | 7,000 | $1M | 0.1% | ADD 8% |
| 31 | DISDISNEY WALT CO | 11,076 | $1M | 0.1% | ADD 17% |
| 32 | CMCANADIAN IMPERIAL BANK OF CO | 12,565 | $1M | 0.1% | TRIM −4% |
| 33 | THRMGENTHERM INC | 29,540 | $1M | 0.1% | TRIM −17% |
| 34 | AAPLAPPLE INC | 5,842 | $980,000 | 0.1% | ADD 32% |
| 35 | WSTWEST PHARMACEUTICAL SVSC INC | 10,825 | $956,000 | 0.1% | ADD 27% |
| 36 | MSGSMADISON SQUARE GRDN SPRT COR | 3,750 | $922,000 | 0.1% | TRIM −13% |
| 37 | MPCMARATHON PETE CORP | 11,000 | $804,000 | 0.0% | TRIM −8% |
| 38 | RSGREPUBLIC SVCS INC | 11,500 | $762,000 | 0.0% | ADD 15% |
| 39 | MDLZMONDELEZ INTL INC | 15,000 | $626,000 | 0.0% | TRIM −6% |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,949 | $588,000 | 0.0% | TRIM −9% |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 7,825 | $576,000 | 0.0% | TRIM −99% |
| 42 | ABTABBOTT LABS | 8,900 | $533,000 | 0.0% | TRIM −86% |
| 43 | SHAW COMMUNICATIONS INC | 25,000 | $481,000 | 0.0% | HOLD |
| 44 | CMPCOMPASS MINERALS INTL INC | 7,500 | $452,000 | 0.0% | ADD 7% |
| 45 | BMOBANK MONTREAL MEDIUM | 5,827 | $440,000 | 0.0% | HOLD |
| 46 | ORCLORACLE CORP | 9,500 | $435,000 | 0.0% | TRIM −53% |
| 47 | FCFSFIRSTCASH HOLDINGS INC. | 5,040 | $409,000 | 0.0% | HOLD |
| 48 | Transcanada Corp | 8,183 | $338,000 | 0.0% | ADD 50% |
| 49 | JNJJOHNSON & JOHNSON | 2,300 | $295,000 | 0.0% | NEW |
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