Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$8.67B in Q2 2013 → $10.6B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon.com Inc. | 2.8% | Added 17% | 2,656,139 | $300M |
| Unitedhealth Group Inc. | 2.7% | Trimmed 12% | 568,486 | $287M |
| Cheniere Energy Inc. | 2.7% | Trimmed 23% | 1,720,460 | $285M |
| Marathon Petroleum Corp. | 2.6% | Trimmed 13% | 2,810,344 | $279M |
| Royal Bank Of Canada | 2.0% | Added 19% | 2,375,517 | $214M |
| T-mobile Us Inc. | 2.0% | Added 5913% | 1,558,202 | $209M |
| Raymond James Financial Inc. | 1.9% | Added 13% | 2,043,165 | $202M |
| The Aes Corp. | 1.9% | Added 8.0% | 8,758,369 | $198M |
| Nutrien Ltd. | 1.8% | Added 20% | 2,326,962 | $194M |
| Toronto-dominion Bank | 1.7% | Added 15% | 2,918,813 | $179M |
| Microsoft Corp. | 1.6% | Trimmed 0.0% | 746,202 | $174M |
| Albemarle Corp. | 1.6% | Trimmed 1.7% | 636,215 | $168M |
| Enbridge Inc. | 1.6% | Added 19% | 4,458,995 | $165M |
| Palo Alto Networks Inc. | 1.4% | Added 208% | 887,705 | $145M |
| Canadian Natural Resources Ltd. | 1.4% | Added 48% | 3,079,844 | $143M |
| Constellation Brands Inc. | 1.3% | Trimmed 26% | 615,951 | $141M |
| SS SPDR S&P Technology Select Sector ETF | 1.3% | Trimmed 27% | 1,182,209 | $140M |
| Abbvie Inc. | 1.3% | Added 29% | 1,025,539 | $138M |
| Brookfield Asset Management Inc. | 1.2% | Trimmed 18% | 3,123,684 | $128M |
| Waste Management Inc. | 1.2% | Trimmed 3.8% | 787,822 | $126M |
| Johnson & Johnson | 1.2% | Added 46% | 771,890 | $126M |
| Bank Of Montreal | 1.2% | Trimmed 7.8% | 1,415,864 | $124M |
| HC Health Care Select Sector SPDR ETF | 1.2% | Added 53% | 1,013,217 | $123M |
| Ww Grainger Inc. | 1.1% | Added 14% | 236,888 | $116M |
| Ameriprise Financial Inc. | 1.1% | Added 0.2% | 451,427 | $114M |
| Hilton Worldwide Holdings Inc. | 1.1% | Trimmed 0.4% | 942,775 | $114M |
| Northrop Grumman Corp. | 1.1% | Trimmed 0.1% | 240,098 | $113M |
| Corteva Inc. | 1.0% | Trimmed 0.6% | 1,914,192 | $109M |
| Aecom | 1.0% | Unchanged | 1,576,000 | $108M |
| Jpmorgan Chase & Co. | 1.0% | Added 19% | 997,002 | $104M |
| Telus Corp. | 1.0% | Trimmed 5.6% | 5,193,984 | $103M |
| Visa Inc. | 1.0% | Added 3.8% | 568,888 | $101M |
| SG Sony Group Corp. ADR | 1.0% | Trimmed 0.0% | 1,574,994 | $101M |
| Lpl Financial Holdings Inc. | 0.9% | Unchanged | 415,000 | $90.7M |
| Ulta Beauty Inc. | 0.8% | Trimmed 39% | 222,801 | $89.4M |
| Quanta Services Inc. | 0.8% | Added 5.2% | 659,268 | $84M |
| Honeywell International Inc. | 0.8% | Trimmed 1.1% | 485,829 | $81.1M |
| The Bank Of New York Mellon Corp. | 0.8% | Added 0.4% | 2,069,528 | $79.7M |
| Mondelez International Inc. | 0.7% | Trimmed 3.2% | 1,399,135 | $76.7M |
| Rogers Communications Inc. | 0.7% | Added 57% | 1,978,820 | $76.2M |
| FS Financial Select Sector SPDR ETF | 0.7% | Unchanged | 2,494,635 | $75.7M |
| SS SPDR S&P Energy Select Sector ETF | 0.7% | Added 24% | 1,026,911 | $74M |
| Sun Life Financial Inc. | 0.7% | Added 26% | 1,856,763 | $73.8M |
| Lam Research Corp. | 0.7% | Trimmed 15% | 200,684 | $73.5M |
| Tc Energy Corp. | 0.7% | Added 4.3% | 1,762,031 | $71M |
| Qualcomm Inc. | 0.7% | Trimmed 30% | 621,812 | $70.3M |
| Jacobs Solutions Inc. | 0.7% | New | 635,757 | $69M |
| GR Granite REIT | 0.7% | Added 34% | 1,425,497 | $68.8M |
| CS Communication Services Select Sector SPDR Fund | 0.6% | Unchanged | 1,418,350 | $67.9M |
| The Sherwin-williams Co. | 0.6% | Added 8.7% | 326,436 | $66.8M |
| CP Canadian Pacific Railway Ltd. | 0.6% | Trimmed 38% | 999,591 | $66.7M |
| Enphase Energy Inc. | 0.6% | Added 1081% | 231,971 | $64.4M |
| Chubb Ltd. | 0.6% | Trimmed 3.8% | 351,869 | $64M |
| Booz Allen Hamilton Holding Corp. | 0.6% | New | 691,409 | $63.9M |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | 0.6% | Trimmed 44% | 695,261 | $63.7M |
| Thermo Fisher Scientific Inc. | 0.6% | Trimmed 2.0% | 119,443 | $60.6M |
| WC The Williams Cos. Inc. | 0.6% | Trimmed 3.6% | 2,092,658 | $59.9M |
| TC The Tjx Cos. Inc. | 0.6% | Trimmed 3.3% | 963,542 | $59.9M |
| Roku Inc. | 0.6% | Added 34% | 1,050,704 | $59.3M |
| The Charles Schwab Corp. | 0.5% | Added 1.2% | 803,803 | $57.8M |
Showing top 60 of 443 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc. | Added | +1,532,289 | +$206M | 2.0% |
| Applied Materials Inc. | Trimmed | −1,298,375 | −$106M | 0.1% |
| Nvidia Corp. | Trimmed | −874,633 | −$106M | 0.1% |
| Palo Alto Networks Inc. | Added | +599,885 | +$98.3M | 1.4% |
| WH Wyndham Hotels And Resorts Inc. | Trimmed | −1,412,656 | −$86.7M | 0.1% |
| Cheniere Energy Inc. | Trimmed | −500,231 | −$83M | 2.7% |
| JE Jacobs Engineering Group Inc. | Exited | −636,627 | −$80.9M | — |
| Jacobs Solutions Inc. | New | +635,757 | +$69M | 0.7% |
| Thomson Reuters Corp. | Trimmed | −669,053 | −$68.7M | 0.2% |
| Booz Allen Hamilton Holding Corp. | New | +691,409 | +$63.9M | 0.6% |
Showing the 10 largest of 357 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc. | Added | +2,182,432 | +$232M | 2.2% |
| Cintas Corp. | Exited | −212,368 | −$90.3M | — |
| Telus Corp. | Added | +3,369,629 | +$75.1M | 1.1% |
| Bank Of Nova Scotia | Added | +1,259,130 | +$74.5M | 0.8% |
| LO Laboratory Corp. Of America Holdings | Exited | −250,419 | −$66M | — |
| Teradyne Inc. | Exited | −546,341 | −$64.6M | — |
| Rogers Communications Inc. | New | +1,261,888 | +$60.5M | 0.5% |
| Lululemon Athletica Inc. | Exited | −162,000 | −$59.2M | — |
| Motorola Solutions Inc. | Added | +249,002 | +$52.2M | 0.5% |
| The Aes Corp. | Added | +2,347,457 | +$49.3M | 1.5% |
Showing the 10 largest of 336 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Morgan Stanley | Trimmed | −2,636,539 | −$230M | 0.3% |
| The Goldman Sachs Group Inc. | Exited | −563,783 | −$216M | — |
| Raymond James Financial Inc. | New | +1,607,217 | +$177M | 1.3% |
| Valero Energy Corp. | Trimmed | −1,204,264 | −$122M | 0.1% |
| The Bank Of New York Mellon Corp. | Added | +2,045,122 | +$101M | 0.8% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | New | +1,098,831 | +$100M | 0.8% |
| Devon Energy Corp. | Trimmed | −1,518,712 | −$89.8M | 0.1% |
| BG The Blackstone Group Inc. | Trimmed | −614,042 | −$78M | — |
| Nutrien Ltd. | Added | +709,892 | +$73.6M | 1.8% |
| The Aes Corp. | Added | +2,763,753 | +$71.1M | 1.1% |
Showing the 10 largest of 742 changes.
quarter ended December 31, 2021 · filed February 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monster Beverage Corp. | Trimmed | −1,765,492 | −$169M | — |
| Ulta Beauty Inc. | Trimmed | −215,775 | −$89M | 0.8% |
| Toronto-dominion Bank | Trimmed | −875,959 | −$67.2M | 1.2% |
| Westrock Co. | Exited | −1,271,970 | −$63.4M | — |
| Restaurant Brands International Inc. | Trimmed | −1,038,772 | −$63.1M | — |
| SG Sony Group Corp. ADR | Added | +466,683 | +$59M | 1.0% |
| United Rentals Inc. | Trimmed | −173,585 | −$57.7M | 0.3% |
| Lam Research Corp. | Added | +79,146 | +$56.9M | 0.9% |
| Garmin Ltd. | Trimmed | −354,104 | −$48.2M | 0.1% |
| Qorvo Inc. | Exited | −281,173 | −$47M | — |
Showing the 10 largest of 725 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Added | +728,463 | +$151M | 1.5% |
| Catalent Inc. | Trimmed | −688,912 | −$92.7M | — |
| Canadian National Railway Co. | Trimmed | −759,696 | −$88M | 0.7% |
| Zillow Group Inc. | Exited | −687,368 | −$84.2M | — |
| Toronto-dominion Bank | Added | +1,071,626 | +$70.9M | 1.5% |
| Medtronic PLC | Added | +550,346 | +$69M | 0.9% |
| Fedex Corp. | Trimmed | −264,743 | −$58.1M | — |
| Royal Bank Of Canada | Trimmed | −567,972 | −$56.5M | 1.6% |
| Palo Alto Networks Inc. | Added | +112,533 | +$53.9M | 0.4% |
| Marvell Technology Inc. | Added | +848,879 | +$51.2M | 0.4% |
Showing the 10 largest of 722 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pacific Railway Ltd. | Added | +1,692,945 | +$130M | 1.2% |
| Nextera Energy Inc. | Trimmed | −1,358,813 | −$99.6M | 0.3% |
| Cheniere Energy Inc. | Added | +992,127 | +$86.1M | 1.1% |
| JE Jacobs Engineering Group Inc. | Trimmed | −587,483 | −$78.4M | 0.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −179,676 | −$77.3M | — |
| SG Sony Group Corp. ADR | Trimmed | −791,667 | −$77M | 0.4% |
| IM Ishares Msci Japan ETF | Trimmed | −990,524 | −$66.8M | — |
| The Goldman Sachs Group Inc. | Added | +170,226 | +$64.6M | 1.4% |
| T-mobile Us Inc. | Exited | −514,844 | −$64.5M | — |
| The Sherwin-williams Co. | Added | +222,257 | +$60.6M | 0.7% |
Showing the 10 largest of 794 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc. | Added | +967,002 | +$129M | 1.0% |
| Morgan Stanley | Added | +1,223,036 | +$95M | 1.7% |
| United Rentals Inc. | Trimmed | −241,740 | −$79.6M | 0.8% |
| Parker-hannifin Corp. | Added | +239,753 | +$75.6M | 0.6% |
| Nvidia Corp. | Trimmed | −137,169 | −$73.2M | 0.8% |
| Zillow Group Inc. | Trimmed | −491,896 | −$64.6M | 0.6% |
| Franco-nevada Corp. | Trimmed | −480,913 | −$60.3M | — |
| Intuit Inc. | Trimmed | −136,423 | −$52.3M | 0.4% |
| Royal Bank Of Canada | Added | +557,366 | +$51.4M | 2.0% |
| Corning Inc. | New | +1,122,964 | +$48.9M | 0.4% |
Showing the 10 largest of 726 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc. | Trimmed | −368,781 | −$122M | 0.9% |
| Nextera Energy Inc. | Added | +1,402,359 | +$108M | 1.2% |
| Constellation Brands Inc. | Added | +470,067 | +$103M | 0.9% |
| Qualcomm Inc. | Added | +554,224 | +$84.4M | 0.7% |
| The Goldman Sachs Group Inc. | Added | +302,257 | +$79.7M | 0.7% |
| Catalent Inc. | New | +726,591 | +$75.6M | 0.6% |
| Moderna Inc. | Trimmed | −707,444 | −$74M | — |
| The Timken Co. | Added | +908,388 | +$70.3M | 0.6% |
| Fedex Corp. | Added | +254,119 | +$66M | 0.6% |
| Morgan Stanley | Added | +841,171 | +$57.6M | 0.9% |
Showing the 10 largest of 794 changes.
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