Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$10.4B in Q2 2013 → $12.8B now. Hover for any quarter.
As reported for the quarter ended December 31, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Royal Bank Of Canada | 8.3% | Added 2.1% | 14,862,838 | $1.06B |
| Toronto-dominion Bank | 7.0% | Trimmed 1.1% | 8,917,289 | $893M |
| Bank Of Nova Scotia | 6.1% | Trimmed 3.2% | 11,868,747 | $788M |
| SE Suncor Energy Inc. | 4.2% | Added 15% | 14,531,187 | $541M |
| VP Valeant Pharmaceuticals International | 4.1% | Added 12% | 4,251,178 | $530M |
| Manulife Financial Corp. | 4.1% | Added 5.3% | 24,970,472 | $523M |
| Canadian National Railway | 4.0% | Added 102% | 8,370,739 | $507M |
| MI Magna International Inc. Class A | 3.1% | Added 18% | 4,502,919 | $392M |
| Telus Corp. | 2.7% | Trimmed 0.3% | 9,343,945 | $342M |
| CP Canadian Pacific Railway Ltd. | 2.5% | Trimmed 8.2% | 1,979,382 | $318M |
| Canadian Natural Resources Ltd. | 2.4% | Added 8.7% | 8,605,488 | $309M |
| Brookfield Asset Management Inc. | 2.2% | Added 0.4% | 6,977,870 | $288M |
| Sun Life Financial Inc. | 2.0% | Added 3.0% | 6,822,804 | $256M |
| GA Gildan Activewear Class A | 1.9% | Trimmed 5.6% | 4,285,973 | $243M |
| Thomson Reuters Corporation | 1.8% | Trimmed 5.0% | 5,857,131 | $235M |
| Enbridge Inc. | 1.7% | Trimmed 19% | 4,808,205 | $223M |
| CG Cgi Group Class A | 1.7% | Added 53% | 6,084,896 | $216M |
| G Goldcorp Inc. | 1.5% | Added 25% | 8,549,996 | $197M |
| Canadian Imperial Bank Of Commerce | 1.5% | Added 5.0% | 2,165,466 | $196M |
| Vermilion Energy Inc. | 1.3% | Trimmed 6.6% | 2,658,291 | $166M |
| Open Text Corp. | 1.3% | Trimmed 2.6% | 1,694,959 | $166M |
| Methanex Corp. | 1.3% | Added 33% | 2,579,938 | $162M |
| Bank Of Montreal | 1.2% | Trimmed 4.9% | 2,227,660 | $158M |
| BI Brookfield Infrastructure Partners LP | 1.2% | Trimmed 0.8% | 3,746,855 | $156M |
| Franco-nevada Corp. | 1.0% | Added 7.3% | 2,934,728 | $127M |
| BG Barrick Gold Corp. | 1.0% | Added 39% | 6,693,023 | $125M |
| Imax Corp. | 0.9% | Trimmed 0.6% | 3,810,081 | $119M |
| Stantec Inc. | 0.9% | Trimmed 21% | 1,691,747 | $111M |
| A Agrium Inc. | 0.9% | Trimmed 20% | 1,130,411 | $110M |
| BO Brookfield Office Properties Inc. | 0.8% | Added 11% | 5,262,587 | $108M |
| CC Catamaran Corporation | 0.8% | Trimmed 13% | 2,105,063 | $106M |
| TP Transcanada Pipelines Corp. | 0.8% | Trimmed 19% | 2,175,055 | $106M |
| E Encana Corp. | 0.8% | Trimmed 20% | 5,074,515 | $97.3M |
| RC Rogers Comm Inc. Class B | 0.6% | Trimmed 4.1% | 1,600,297 | $76.9M |
| Bce Inc. | 0.6% | Trimmed 22% | 1,658,270 | $76.3M |
| BR Brookfield Renewable Energy Partners LP | 0.6% | Trimmed 12% | 2,656,052 | $74M |
| PW Progressive Waste Solutions Ltd | 0.6% | Trimmed 22% | 2,785,573 | $73.2M |
| CE Cenovus Energy Inc. | 0.5% | Trimmed 14% | 2,185,130 | $66.4M |
| SW Sierra Wireless Inc. | 0.5% | Trimmed 31% | 2,268,216 | $58.3M |
| PO Potash Corp. Of Saskatchewan | 0.4% | Trimmed 30% | 1,558,445 | $54.6M |
| TE Talisman Energy Inc. | 0.4% | Added 23% | 4,388,207 | $54.2M |
| Sunopta Inc. | 0.4% | Added 15% | 4,920,345 | $52.3M |
| Celestica Inc. | 0.4% | Added 217% | 4,649,828 | $51.3M |
| FS Firstservice Corp. Sub Vtg. | 0.4% | Added 114% | 1,102,400 | $50.4M |
| SC Shaw Communications Inc. Class B | 0.4% | Trimmed 2.2% | 1,931,000 | $49.9M |
| BR Brookfield Residential Properties Inc. | 0.4% | Trimmed 24% | 1,927,784 | $49.6M |
| Cae Inc. | 0.4% | Added 102% | 3,570,069 | $48.2M |
| Alamos Gold | 0.4% | Added 15% | 3,617,396 | $46.6M |
| Teck Resources Ltd. | 0.3% | Added 23% | 1,514,850 | $41.9M |
| Exxon Mobil Corp. | 0.3% | Added 66% | 356,632 | $38.3M |
| Descartes Systems Group | 0.3% | New | 2,441,250 | $34.7M |
| YG Yamana Gold Inc. | 0.3% | Trimmed 20% | 3,712,091 | $34M |
| IS Industrial Select Sect SPDR | 0.3% | Unchanged | 604,800 | $33.6M |
| Microsoft Corp. | 0.2% | Added 316% | 799,301 | $31.8M |
| TS Technology Select Sector SPDR | 0.2% | Trimmed 3.8% | 789,500 | $30M |
| PD Precision Drilling Corp. | 0.2% | Trimmed 28% | 3,014,604 | $30M |
| Pfizer Inc. | 0.2% | Added 135% | 920,153 | $29.9M |
| AC Apple Computer Inc. | 0.2% | Added 123% | 46,903 | $28M |
| C Chevrontexaco Corp. | 0.2% | Added 88% | 209,754 | $27.8M |
| Agnico Eagle Mines | 0.2% | Trimmed 40% | 966,973 | $27.1M |
Showing top 60 of 720 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian National Railway | Added | +4,228,907 | +$256M | 4.0% |
| CG Cgi Group Class A | Added | +2,118,519 | +$75.3M | 1.7% |
| SE Suncor Energy Inc. | Added | +1,898,005 | +$70.7M | 4.2% |
| MI Magna International Inc. Class A | Added | +696,950 | +$60.7M | 3.1% |
| VP Valeant Pharmaceuticals International | Added | +449,390 | +$56M | 4.1% |
| Enbridge Inc. | Trimmed | −1,127,238 | −$52.3M | 1.7% |
| BE Bellatrix Exploration Ltd. | Trimmed | −5,579,764 | −$43.6M | 0.2% |
| Methanex Corp. | Added | +643,075 | +$40.4M | 1.3% |
| G Goldcorp Inc. | Added | +1,688,000 | +$38.9M | 1.5% |
| BG Barrick Gold Corp. | Added | +1,884,400 | +$35.3M | 1.0% |
Showing the 10 largest of 793 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cenovus Energy Inc. | Trimmed | −3,258,715 | −$100M | 0.7% |
| Canadian Natural Resources Ltd. | Added | +2,355,795 | +$76.3M | 2.3% |
| RI Research In Motion | Exited | −6,585,580 | −$73M | — |
| CC Catamaran Corporation | Trimmed | −1,207,775 | −$57.2M | 1.0% |
| MI Magna International Inc. Class A | Added | +671,000 | +$57M | 2.9% |
| A Agrium Inc. | Trimmed | −502,400 | −$43.5M | 1.1% |
| PD Precision Drilling Corp. | Added | +3,803,375 | +$38.9M | 0.4% |
| SE Suncor Energy Inc. | Added | +1,018,495 | +$37.5M | 4.2% |
| CP Canadian Pacific Railway Ltd. | Added | +291,340 | +$37M | 2.5% |
| Toronto-dominion Bank | Added | +390,345 | +$36.2M | 7.5% |
Showing the 10 largest of 613 changes.
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