Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$776M in Q2 2013 → $70.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Royal Bank Of Canada | 5.8% | Trimmed 57% | 68,445 | $4.11M |
| Bank Of Nova Scotia | 4.4% | Trimmed 58% | 61,907 | $3.1M |
| Toronto-dominion Bank | 3.7% | Trimmed 59% | 61,844 | $2.64M |
| SE Suncor Energy Inc. | 3.3% | Trimmed 58% | 79,068 | $2.31M |
| Manulife Financial Corporation | 3.2% | Trimmed 25% | 135,260 | $2.29M |
| Canadian Natural Resources Ltd. | 2.6% | Trimmed 41% | 60,370 | $1.85M |
| Canadian National Railway Co. | 2.5% | Trimmed 51% | 26,740 | $1.79M |
| Canadian Imperial Bank Of Commerce | 2.3% | Trimmed 58% | 22,425 | $1.62M |
| BA Brookfield Asset Management Inc. 'a' | 2.2% | Trimmed 48% | 28,703 | $1.53M |
| Magna International Inc. | 2.0% | Trimmed 18% | 26,378 | $1.41M |
| Abbvie Inc. | 1.9% | Added 0.7% | 23,304 | $1.36M |
| Bank Of Montreal | 1.6% | Trimmed 76% | 18,700 | $1.12M |
| Enbridge Inc. | 1.5% | Trimmed 2.7% | 21,800 | $1.05M |
| Telus Corp. | 1.5% | Trimmed 31% | 31,200 | $1.04M |
| CP Canadian Pacific Railway Limited | 1.3% | Trimmed 50% | 5,100 | $932K |
| TC Transcanada Corporation | 1.3% | Trimmed 54% | 21,100 | $901K |
| LL Lazard Limited 'a' | 1.2% | New | 16,200 | $852K |
| PD Precision Drilling Corporation | 1.2% | Trimmed 8.3% | 133,900 | $849K |
| Las Vegas Sands Corporation | 1.2% | New | 14,900 | $820K |
| X Xilinx Inc. | 1.1% | New | 19,100 | $808K |
| LI Lyondellbasell Industries Nv 'a' | 1.1% | Trimmed 35% | 8,900 | $781K |
| Open Text Corporation | 1.1% | Trimmed 40% | 14,700 | $775K |
| Apple Inc. | 1.1% | Unchanged | 6,100 | $759K |
| Kinder Morgan Inc. | 1.1% | Trimmed 24% | 17,900 | $753K |
| Philip Morris International Inc. | 1.1% | Added 90% | 9,900 | $746K |
| Cisco Systems Inc. | 1.0% | Trimmed 45% | 26,200 | $721K |
| Gildan Activewear Inc. | 1.0% | Added 48% | 23,612 | $695K |
| AT&T Inc. | 1.0% | Trimmed 1.4% | 20,900 | $682K |
| CC Corrections Corporation Of America | 0.9% | New | 15,800 | $636K |
| BG The Blackstone Group Limited Partnership | 0.9% | Trimmed 1.7% | 15,677 | $610K |
| CI Ctrip.com International Ltd. 1.25% October 15, 2018 | 0.8% | Unchanged | 575,000 | $600K |
| NS Novellus Systems Inc. 2.625% May 15, 2041 | 0.8% | Unchanged | 291,000 | $596K |
| Pembina Pipeline Corporation | 0.8% | Added 97% | 18,900 | $596K |
| AG Apollo Global Mgmt. LLC | 0.8% | New | 27,100 | $585K |
| G Goldcorp Inc. | 0.8% | Trimmed 59% | 31,800 | $575K |
| Conocophillips | 0.8% | Trimmed 8.0% | 9,200 | $573K |
| MT Microchip Technology Inc. 2.125% December 15, 2037 | 0.8% | Unchanged | 290,000 | $567K |
| CG Cgi Group Inc. 'a' | 0.8% | Trimmed 57% | 13,344 | $565K |
| Cvs Health Corp. | 0.8% | Unchanged | 5,400 | $557K |
| Agnico Eagle Mines Ltd. | 0.8% | Trimmed 40% | 19,800 | $549K |
| Oracle Corporation | 0.8% | Trimmed 13% | 12,700 | $548K |
| DT Dealertrack Technologies Inc. 1.50% March 15, 2017 | 0.8% | Trimmed 44% | 459,000 | $546K |
| Sun Life Financial Inc. | 0.8% | Trimmed 8.7% | 17,684 | $544K |
| Mckesson Corporation | 0.8% | Trimmed 16% | 2,400 | $543K |
| Ecolab Inc. | 0.8% | Trimmed 16% | 4,739 | $542K |
| WN Wabash National Corp. 3.375% May 1, 2018 | 0.8% | Trimmed 47% | 403,000 | $540K |
| Wells Fargo & Company | 0.7% | Trimmed 3.0% | 9,700 | $528K |
| Transalta Corporation | 0.7% | Added 23% | 53,400 | $495K |
| MV Market Vectors High Yield Municipal Index ETF | 0.7% | Trimmed 34% | 15,715 | $492K |
| A Agrium Inc. | 0.7% | Trimmed 36% | 4,700 | $489K |
| Halliburton Company | 0.7% | Trimmed 1.8% | 10,738 | $471K |
| Texas Instruments Inc. | 0.6% | Unchanged | 8,000 | $457K |
| TR Teck Resources Limited 'b' | 0.6% | Trimmed 15% | 32,200 | $441K |
| Valero Energy Corporation | 0.6% | Unchanged | 6,900 | $439K |
| Medtronic PLC | 0.6% | New | 5,504 | $429K |
| General Electric Company | 0.6% | Trimmed 60% | 17,200 | $427K |
| Ameriprise Financial Inc. | 0.6% | Unchanged | 3,200 | $419K |
| Becton, Dickinson And Company | 0.6% | Unchanged | 2,900 | $416K |
| Thermo Fisher Scientific Inc. | 0.6% | Unchanged | 3,100 | $416K |
| Jpmorgan Chase & Co. | 0.6% | Unchanged | 6,800 | $412K |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | Trimmed | −91,700 | −$5.51M | 5.8% |
| Bank Of Nova Scotia | Trimmed | −86,333 | −$4.32M | 4.4% |
| Toronto-dominion Bank | Trimmed | −89,009 | −$3.8M | 3.7% |
| Bank Of Montreal | Trimmed | −60,700 | −$3.63M | 1.6% |
| SE Suncor Energy Inc. | Trimmed | −107,030 | −$3.12M | 3.3% |
| Canadian Imperial Bank Of Commerce | Trimmed | −30,900 | −$2.24M | 2.3% |
| Canadian National Railway Co. | Trimmed | −27,400 | −$1.83M | 2.5% |
| BA Brookfield Asset Management Inc. 'a' | Trimmed | −26,697 | −$1.43M | 2.2% |
| Stantec Inc. | Trimmed | −53,500 | −$1.28M | 0.5% |
| Canadian Natural Resources Ltd. | Trimmed | −41,561 | −$1.27M | 2.6% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2014 · filed February 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toronto-dominion Bank | Trimmed | −78,561 | −$3.75M | 5.8% |
| Stantec Inc. | Added | +33,300 | +$915K | 1.5% |
| Bank Of Nova Scotia | Trimmed | −15,138 | −$864K | 6.8% |
| EP Ensco PLC Class A | Exited | −19,800 | −$819K | — |
| CE Cenovus Energy Inc. | Trimmed | −36,565 | −$752K | 0.1% |
| TR Tahoe Resources Inc. | Added | +51,200 | +$712K | 0.7% |
| TC Transcanada Corporation | Added | +14,400 | +$708K | 1.8% |
| Conocophillips | New | +10,000 | +$690K | 0.6% |
| CI Ctrip.com International Ltd. 1.25% October 15, 2018 | New | +575,000 | +$561K | 0.5% |
| Cae Inc. | Trimmed | −41,900 | −$544K | 0.4% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc. | New | +19,900 | +$1.15M | 0.9% |
| MV Market Vectors High Yield Municipal Index ETF | Trimmed | −34,900 | −$1.07M | 0.6% |
| Kinder Morgan Inc. | New | +26,600 | +$1.02M | 0.8% |
| Canadian Imperial Bank Of Commerce | Trimmed | −11,100 | −$997K | 3.9% |
| Intel Corporation | Exited | −31,500 | −$974K | — |
| E Encana Corp. | Trimmed | −41,000 | −$820K | — |
| AT&T Inc. | New | +21,000 | +$741K | 0.6% |
| NS Novellus Systems Inc. 2.625% May 15, 2041 | Trimmed | −322,000 | −$706K | 0.5% |
| PO Potash Corp. Of Saskatchewan Inc. | Trimmed | −20,300 | −$702K | 0.3% |
| Conocophillips | Exited | −7,700 | −$660K | — |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2014 · filed July 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toronto-dominion Bank | Trimmed | −95,286 | −$4.91M | 8.2% |
| PD Precision Drilling Corporation | Trimmed | −304,800 | −$4.32M | 0.6% |
| Royal Bank Of Canada | Trimmed | −57,220 | −$4.09M | 8.1% |
| Bank Of Nova Scotia | Trimmed | −59,497 | −$3.97M | 7.7% |
| TR Teck Resources Limited 'b' | Trimmed | −138,800 | −$3.17M | 0.8% |
| Canadian National Railway Co. | Trimmed | −44,660 | −$2.9M | 2.1% |
| GS Gilead Sciences Inc. 1.625% May 1, 2016 | Exited | −735,000 | −$2.29M | — |
| FC Frontier Communications Corporation | Trimmed | −360,900 | −$2.11M | 0.4% |
| Qualcomm Inc. | Trimmed | −24,000 | −$1.9M | 0.1% |
| The Williams Companies Inc. | Trimmed | −30,800 | −$1.79M | 0.8% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2014 · filed May 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | Trimmed | −90,100 | −$5.94M | 8.0% |
| Toronto-dominion Bank | Added | +108,350 | +$5.08M | 8.4% |
| Bank Of Nova Scotia | Trimmed | −73,500 | −$4.26M | 7.2% |
| Manulife Financial Corporation | Trimmed | −201,600 | −$3.89M | 2.0% |
| Philip Morris International Inc. | Exited | −44,100 | −$3.85M | — |
| BE Bellatrix Exploration Limited | Trimmed | −390,100 | −$3.3M | 0.5% |
| CE Cenovus Energy Inc. | Exited | −111,400 | −$3.19M | — |
| Canadian National Railway Co. | Trimmed | −54,800 | −$3.08M | 2.8% |
| Canadian Imperial Bank Of Commerce | Trimmed | −30,600 | −$2.64M | 3.8% |
| VP Valeant Pharmaceuticals International Inc. | Trimmed | −19,500 | −$2.57M | 1.1% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2013 · filed January 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Royal Bank Of Canada | Trimmed | −749,330 | −$50.4M | 8.3% |
| Toronto-dominion Bank | Trimmed | −496,085 | −$46.7M | 8.1% |
| Bank Of Nova Scotia | Trimmed | −623,780 | −$39M | 7.5% |
| Canadian Imperial Bank Of Commerce | Trimmed | −269,200 | −$23M | 3.8% |
| Bank Of Montreal | Trimmed | −288,350 | −$19.2M | 3.2% |
| Oncolytics Biotech Inc. | Trimmed | −11,087,706 | −$17.3M | — |
| PD Precision Drilling Corporation | Trimmed | −1,540,900 | −$14.4M | 1.9% |
| The Descartes Systems Group Inc. | Trimmed | −1,004,000 | −$13.4M | 1.9% |
| Magna International Inc. | Trimmed | −160,050 | −$13.1M | 1.3% |
| Manulife Financial Corporation | Trimmed | −548,308 | −$10.8M | 3.0% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Franco-nevada Corporation | Trimmed | −445,000 | −$20.2M | 0.2% |
| SE Suncor Energy Inc. | Trimmed | −425,756 | −$15.2M | 2.6% |
| CE Cenovus Energy Inc. | Trimmed | −338,450 | −$10.2M | — |
| TR Teck Resources Limited 'b' | Added | +349,600 | +$9.39M | 1.3% |
| Canadian Natural Resources Ltd. | Trimmed | −252,410 | −$7.93M | 0.4% |
| PO Potash Corp. Of Saskatchewan Inc. | Trimmed | −244,705 | −$7.34M | — |
| Enbridge Inc. | Trimmed | −146,100 | −$6.1M | 0.1% |
| RI Research In Motion Limited | Exited | −556,000 | −$5.86M | — |
| MV Market Vectors High Yield Municipal Index ETF | New | +198,300 | +$5.79M | 0.8% |
| EC Encana Corporation | Added | +329,400 | +$5.69M | 0.8% |
Showing the 10 largest of 152 changes.
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