Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$829M in Q2 2013 → $1.01B now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 10.2% | Trimmed 9.2% | 1,209,866 | $103M |
| SS SPDR Series Trust | 2.7% | Trimmed 32% | 471,006 | $26.9M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 82% | 523,540 | $18.4M |
| TD Toronto Dominion Bk Ont | 1.7% | New | 395,302 | $16.9M |
| BN Bank N S Halifax | 1.5% | New | 317,913 | $15.5M |
| IT Ishares Tr | 1.4% | Added 206% | 257,120 | $14.5M |
| HF Hartford Finl Svcs Group Inc | 1.1% | Added 9.5% | 259,953 | $11.5M |
| Aon PLC | 1.1% | Added 1.7% | 103,968 | $11.4M |
| FM Ford Mtr Co Del | 1.1% | Added 3.1% | 887,484 | $11.2M |
| GM General Mtrs Co | 1.1% | Added 10% | 390,636 | $11.1M |
| IT Ishares Tr | 1.1% | Added 76% | 92,064 | $10.7M |
| SS SPDR Series Trust | 1.1% | Added 76% | 194,527 | $10.7M |
| RB Royal Bk Cda Montreal Que | 1.1% | New | 180,800 | $10.6M |
| AT&T Inc | 0.9% | Added 25% | 216,289 | $9.35M |
| F Facebook Inc | 0.9% | Trimmed 22% | 81,599 | $9.33M |
| SE Suncor Energy Inc New | 0.9% | New | 333,907 | $9.22M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 27% | 172,153 | $9.03M |
| SP Simon Ppty Group Inc New | 0.9% | Added 4.9% | 40,688 | $8.83M |
| GN Gamestop Corp New | 0.9% | Added 10% | 330,645 | $8.79M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 26% | 153,397 | $8.46M |
| M Markit Ltd | 0.8% | Trimmed 9.9% | 255,762 | $8.33M |
| SS Select Sector SPDR Tr | 0.8% | New | 112,991 | $8.1M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 29% | 144,382 | $8.09M |
| SS Select Sector SPDR Tr | 0.8% | New | 171,916 | $7.97M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 28% | 101,691 | $7.94M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 30% | 182,591 | $7.92M |
| AG Alibaba Group Hldg Ltd | 0.8% | Added 35% | 96,858 | $7.7M |
| Travelers Companies Inc | 0.7% | Added 11% | 63,607 | $7.57M |
| Enbridge Inc | 0.7% | New | 179,300 | $7.56M |
| Visa Inc | 0.7% | Unchanged | 100,536 | $7.46M |
| BA Brookfield Asset Mgmt Inc | 0.7% | New | 224,694 | $7.4M |
| Telus Corp | 0.7% | New | 228,995 | $7.34M |
| T Transcanada Corp | 0.7% | New | 156,799 | $7.06M |
| SC Salesforce Com Inc | 0.7% | Unchanged | 87,714 | $6.97M |
| CN Canadian Nat Res Ltd | 0.7% | New | 223,839 | $6.87M |
| CN Canadian Natl Ry Co | 0.7% | New | 114,991 | $6.76M |
| Nike Inc | 0.7% | Added 7.1% | 119,917 | $6.62M |
| TS Tenaris S A | 0.6% | Trimmed 8.7% | 227,552 | $6.56M |
| SL Sun Life Finl Inc | 0.6% | New | 199,900 | $6.54M |
| Ubs Group Ag | 0.6% | New | 508,055 | $6.54M |
| Archer Daniels Midland Co | 0.6% | Added 9.8% | 150,712 | $6.46M |
| NA Novartis A G | 0.6% | Unchanged | 77,989 | $6.44M |
| Phillips 66 | 0.6% | Added 10% | 80,903 | $6.42M |
| Home Depot Inc | 0.6% | Unchanged | 50,184 | $6.41M |
| Teck Resources Ltd | 0.6% | New | 482,252 | $6.32M |
| Electronic Arts Inc | 0.6% | Unchanged | 82,486 | $6.25M |
| Amazon Com Inc | 0.6% | Added 5.3% | 8,474 | $6.06M |
| Pembina Pipeline Corp | 0.6% | New | 199,900 | $6.05M |
| MC Melco Crown Entmt Ltd | 0.6% | Unchanged | 469,068 | $5.9M |
| Dollar Tree Inc | 0.6% | Unchanged | 62,481 | $5.89M |
| Starbucks Corp | 0.6% | Unchanged | 101,828 | $5.82M |
| Transocean Ltd | 0.6% | Added 9.0% | 486,424 | $5.78M |
| BM Bank Montreal Que | 0.6% | New | 91,200 | $5.75M |
| Chipotle Mexican Grill Inc | 0.6% | Unchanged | 14,180 | $5.71M |
| Navient Corp | 0.5% | Added 10% | 462,555 | $5.53M |
| Unum Group | 0.5% | Added 9.6% | 173,663 | $5.52M |
| Unitedhealth Group Inc | 0.5% | Added 0.5% | 39,070 | $5.52M |
| CM China Mobile Limited | 0.5% | New | 95,017 | $5.5M |
| VE Valero Energy Corp New | 0.5% | Added 12% | 106,176 | $5.42M |
| PF Prudential Finl Inc | 0.5% | Added 10.0% | 75,087 | $5.36M |
Showing top 60 of 300 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | Trimmed | −328,671 | −$274M | — |
| TD Toronto Dominion Bk Ont | New | +395,302 | +$16.9M | 1.7% |
| BN Bank N S Halifax | New | +317,913 | +$15.5M | 1.5% |
| SS SPDR Series Trust | Trimmed | −218,086 | −$12.5M | 2.7% |
| IT Ishares Tr | Exited | −198,200 | −$11.3M | — |
| RB Royal Bk Cda Montreal Que | New | +180,800 | +$10.6M | 1.1% |
| IT Ishares Tr | Trimmed | −122,308 | −$10.4M | 10.2% |
| IT Ishares Tr | Added | +173,021 | +$9.73M | 1.4% |
| SE Suncor Energy Inc New | New | +333,907 | +$9.22M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +236,195 | +$8.32M | 1.8% |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −471,308 | −$40.1M | 14.9% |
| TD Toronto Dominion Bk Ont | Exited | −405,702 | −$15.9M | — |
| SS Select Sector SPDR Tr | New | +236,557 | +$11.7M | 1.5% |
| SS Select Sector SPDR Tr | New | +202,198 | +$11.2M | 1.5% |
| BN Bank N S Halifax | Exited | −268,348 | −$10.9M | — |
| RB Royal Bk Cda Montreal Que | Exited | −189,638 | −$10.2M | — |
| SE Suncor Energy Inc New | Exited | −334,640 | −$8.64M | — |
| SL Sun Life Finl Inc | Exited | −244,720 | −$7.64M | — |
| Ubs Group Ag | Exited | −356,900 | −$7.04M | — |
| Travelers Companies Inc | Trimmed | −59,419 | −$6.93M | 0.9% |
Showing the 10 largest of 280 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +305,605 | +$15.4M | 1.6% |
| SS Select Sector SPDR Tr | New | +342,927 | +$14.7M | 1.5% |
| IT Ishares Tr | Added | +140,915 | +$11.9M | 15.9% |
| IT Ishares Tr | New | +198,200 | +$11.6M | 1.2% |
| Alphabet Inc | New | +10,428 | +$8.11M | 0.8% |
| IT Ishares Tr | New | +165,800 | +$7.71M | 0.8% |
| G Google Inc | Exited | −10,753 | −$6.86M | — |
| SE Suncor Energy Inc New | Trimmed | −198,298 | −$5.12M | 0.9% |
| HH Hca Holdings Inc | Exited | −65,090 | −$5.04M | — |
| RB Royal Bk Cda Montreal Que | Trimmed | −86,068 | −$4.62M | 1.1% |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +959,123 | +$81.5M | 15.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −240,193 | −$7.95M | 1.2% |
| I Ishares | Exited | −578,748 | −$7.41M | — |
| G Google Inc | New | +10,753 | +$6.86M | 0.7% |
| Biogen Inc | Exited | −16,972 | −$6.86M | — |
| SS SPDR Series Trust | Trimmed | −129,643 | −$6.75M | 4.6% |
| I Ishares | Exited | −58,442 | −$6.42M | — |
| SS Select Sector SPDR Tr | Exited | −86,210 | −$6.41M | — |
| SS Select Sector SPDR Tr | Exited | −132,732 | −$6.32M | — |
| SS Select Sector SPDR Tr | Exited | −115,913 | −$6.27M | — |
Showing the 10 largest of 281 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +274,990 | +$11.2M | 2.4% |
| SI SPDR Index Shs Fds | Exited | −190,166 | −$9.45M | — |
| I Ishares | New | +58,442 | +$6.42M | 0.7% |
| G Gannett Inc | Exited | −170,717 | −$6.33M | — |
| Firstservice Corp | Exited | −91,383 | −$5.92M | — |
| Tegna Inc | New | +168,447 | +$5.4M | 0.5% |
| WC Wendys Co | Trimmed | −89,227 | −$5.39M | 0.2% |
| SS Select Sector SPDR Tr | Exited | −120,364 | −$5.35M | — |
| AP Actavis PLC | Exited | −17,342 | −$5.16M | — |
| AP Allergan PLC | New | +16,826 | +$5.11M | 0.5% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +235,698 | +$12.5M | 5.5% |
| SS SPDR Series Trust | Exited | −115,513 | −$11.1M | — |
| IT Ishares Tr | Trimmed | −89,217 | −$10.1M | 1.0% |
| IT Ishares Tr | Trimmed | −115,828 | −$9.83M | 6.3% |
| SI SPDR Index Shs Fds | New | +190,166 | +$9.45M | 0.9% |
| S Staples Inc | Exited | −506,290 | −$9.17M | — |
| SS SPDR Series Trust | Trimmed | −164,174 | −$8.96M | 0.9% |
| HP Hewlett Packard Co | Exited | −187,846 | −$7.54M | — |
| Travelers Companies Inc | New | +69,597 | +$7.53M | 0.8% |
| K Kohls Corp | New | +95,475 | +$7.47M | 0.8% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +495,561 | +$27.4M | 4.4% |
| IT Ishares Tr | Added | +278,118 | +$23.5M | 7.2% |
| PD Powershares Db Cmdty Idx Tra | Trimmed | −781,951 | −$14.4M | 0.1% |
| SS SPDR Series Trust | New | +115,513 | +$11.1M | 1.1% |
| SS SPDR Series Trust | New | +149,340 | +$7.15M | 0.7% |
| I Ishares | Exited | −597,832 | −$7.04M | — |
| SS Select Sector SPDR Tr | Added | +144,688 | +$7.03M | 1.2% |
| GN Gamestop Corp New | Exited | −145,664 | −$6M | — |
| K Kohls Corp | Exited | −97,470 | −$5.95M | — |
| DC Dow Chem Co | Exited | −112,832 | −$5.92M | — |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +489,503 | +$41.4M | 5.0% |
| SS SPDR Series Trust | Trimmed | −354,424 | −$20.3M | 1.8% |
| PD Powershares Db Cmdty Idx Tra | Added | +749,240 | +$17.4M | 2.1% |
| PG Priceline Grp Inc | Exited | −6,344 | −$7.63M | — |
| RS Ryder Sys Inc | Exited | −85,230 | −$7.51M | — |
| IT Ishares Tr | Added | +61,685 | +$6.91M | 1.6% |
| SS SPDR Series Trust | Added | +113,745 | +$6.68M | 1.6% |
| Xerox Corp | Trimmed | −495,326 | −$6.56M | 0.1% |
| S Safeway Inc | Trimmed | −189,878 | −$6.51M | 0.1% |
| Tyson Foods Inc | Exited | −167,973 | −$6.31M | — |
Showing the 10 largest of 298 changes.
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