Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$6.7B in Q2 2013 → $1.65B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | 6.3% | Trimmed 8.8% | 1,774,333 | $104M |
| RB Royal Bk Cda Montreal Que | 5.0% | Trimmed 10% | 1,015,105 | $82.4M |
| Enbridge Inc | 3.2% | Trimmed 9.0% | 1,495,915 | $52.5M |
| CN Canadian Natl Ry Co | 2.9% | Trimmed 10% | 530,350 | $47.7M |
| Waste Connections Inc | 2.9% | Trimmed 10% | 516,101 | $47.4M |
| SE Suncor Energy Inc New | 2.8% | Added 7.8% | 1,485,700 | $46.9M |
| Cgi Inc | 2.8% | Trimmed 9.8% | 581,144 | $46M |
| BN Bank N S Halifax | 2.8% | Trimmed 17% | 808,220 | $45.9M |
| BM Bank Montreal Que | 2.7% | Added 3.0% | 610,894 | $45M |
| TS Taiwan Semiconductor Mfg Ltd | 2.7% | Added 0.4% | 951,268 | $44.2M |
| MF Manulife Finl Corp | 2.6% | Trimmed 10.0% | 2,316,054 | $42.5M |
| Nice Ltd | 2.5% | Trimmed 9.9% | 290,297 | $41.7M |
| Rio Tinto PLC | 2.4% | Added 0.3% | 764,020 | $39.8M |
| BA Brookfield Asset Mgmt Inc | 2.4% | Trimmed 12% | 745,665 | $39.6M |
| Fortis Inc | 2.2% | Trimmed 9.5% | 869,556 | $36.8M |
| Pembina Pipeline Corp | 2.2% | Trimmed 8.1% | 988,987 | $36.7M |
| Franco Nevada Corp | 1.9% | Trimmed 10% | 346,300 | $31.6M |
| AP Algonquin Pwr Utils Corp | 1.8% | Trimmed 9.9% | 2,193,687 | $30.1M |
| CN Canadian Nat Res Ltd | 1.8% | Trimmed 3.6% | 1,105,457 | $29.4M |
| Microsoft Corp | 1.8% | Trimmed 2.8% | 207,882 | $28.9M |
| SL Sun Life Finl Inc | 1.7% | Trimmed 9.1% | 620,470 | $27.8M |
| Agnico Eagle Mines Ltd | 1.6% | Trimmed 12% | 503,100 | $27M |
| CP Canadian Pac Ry Ltd | 1.5% | Trimmed 12% | 114,381 | $25.4M |
| Netease Inc | 1.5% | Trimmed 17% | 95,096 | $25.3M |
| Open Text Corp | 1.3% | Trimmed 12% | 528,800 | $21.6M |
| Rogers Communications Inc | 1.2% | Trimmed 12% | 389,958 | $19M |
| Apple Inc | 1.1% | Trimmed 2.5% | 78,535 | $17.6M |
| Lockheed Martin Corp | 1.1% | Trimmed 3.4% | 44,986 | $17.5M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 2.2% | 142,467 | $16.8M |
| Alphabet Inc | 1.0% | Trimmed 3.0% | 13,541 | $16.5M |
| Nextera Energy Inc | 1.0% | Trimmed 3.3% | 70,089 | $16.3M |
| CN Chevron Corp New | 0.9% | Trimmed 2.5% | 125,581 | $14.9M |
| Merck & Co Inc | 0.9% | Trimmed 15% | 168,478 | $14.2M |
| Mastercard Inc | 0.9% | Trimmed 1.8% | 52,137 | $14.2M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 2.2% | 252,441 | $14.1M |
| Home Depot Inc | 0.9% | Trimmed 2.3% | 60,414 | $14M |
| Verizon Communications Inc | 0.8% | Trimmed 3.0% | 231,240 | $14M |
| Pfizer Inc | 0.8% | Added 17% | 348,803 | $12.5M |
| CN Comcast Corp New | 0.8% | Trimmed 2.8% | 276,759 | $12.5M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 2.3% | 73,078 | $12.4M |
| Walmart Inc | 0.7% | Trimmed 1.3% | 103,065 | $12.2M |
| Amazon Com Inc | 0.7% | Trimmed 3.8% | 6,908 | $12M |
| AT American Tower Corp New | 0.7% | Trimmed 5.0% | 53,271 | $11.8M |
| Visa Inc | 0.7% | Trimmed 2.6% | 67,333 | $11.6M |
| DS Descartes Sys Group Inc | 0.6% | Trimmed 12% | 261,328 | $10.6M |
| Shopify Inc | 0.6% | Trimmed 12% | 33,698 | $10.5M |
| Broadcom Inc | 0.6% | Trimmed 2.9% | 37,606 | $10.4M |
| Citigroup Inc | 0.6% | Trimmed 2.9% | 149,243 | $10.3M |
| MI Magna Intl Inc | 0.6% | Trimmed 12% | 191,360 | $10.2M |
| Unitedhealth Group Inc | 0.6% | Trimmed 2.9% | 46,390 | $10.1M |
| Enerplus Corp | 0.6% | Trimmed 12% | 1,333,440 | $9.94M |
| Medtronic PLC | 0.6% | Added 20% | 89,214 | $9.69M |
| PO Progressive Corp Ohio | 0.6% | Trimmed 3.2% | 124,766 | $9.64M |
| Cbre Group Inc | 0.6% | Trimmed 14% | 171,660 | $9.1M |
| Adobe Inc | 0.5% | Trimmed 3.9% | 32,337 | $8.93M |
| Zoetis Inc | 0.5% | Trimmed 14% | 71,696 | $8.93M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 3.9% | 63,503 | $8.9M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 4.0% | 30,402 | $8.86M |
| Boeing Co | 0.5% | Trimmed 2.9% | 23,134 | $8.8M |
| Autozone Inc | 0.5% | Trimmed 4.0% | 8,109 | $8.8M |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Colliers Intl Group Inc | Exited | −142,043 | −$10.2M | — |
| TD Toronto Dominion Bk Ont | Trimmed | −170,166 | −$9.93M | 6.3% |
| BN Bank N S Halifax | Trimmed | −170,018 | −$9.66M | 2.8% |
| RB Royal Bk Cda Montreal Que | Trimmed | −116,148 | −$9.43M | 5.0% |
| Servicenow Inc | Exited | −24,663 | −$6.77M | — |
| TI Texas Instrs Inc | New | +49,310 | +$6.37M | 0.4% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −105,957 | −$5.63M | 2.4% |
| CN Canadian Natl Ry Co | Trimmed | −60,342 | −$5.42M | 2.9% |
| Waste Connections Inc | Trimmed | −58,050 | −$5.34M | 2.9% |
| Enbridge Inc | Trimmed | −148,169 | −$5.2M | 3.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2019 · filed July 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank N S Halifax | Trimmed | −176,731 | −$9.51M | 3.0% |
| Canada Goose Holdings Inc | Exited | −161,103 | −$7.74M | — |
| WM Waste Mgmt Inc Del | New | +66,726 | +$7.7M | 0.4% |
| Tc Energy Corp | New | +146,030 | +$7.26M | 0.4% |
| MB Monster Beverage Corp New | Exited | −125,918 | −$6.87M | — |
| Vertex Pharmaceuticals Inc | New | +36,753 | +$6.74M | 0.4% |
| T Transcanada Corp | Exited | −146,030 | −$6.56M | — |
| CW Costco Whsl Corp New | New | +20,474 | +$5.41M | 0.3% |
| Apple Inc | Trimmed | −25,115 | −$4.97M | 0.9% |
| BM Bank Montreal Que | Added | +62,645 | +$4.74M | 2.6% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2019 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cgi Inc | New | +656,047 | +$45.1M | 2.7% |
| GC Groupe Cgi Inc | Exited | −501,550 | −$30.7M | — |
| GN Goldcorp Inc New | Exited | −1,547,261 | −$15.1M | — |
| Rio Tinto PLC | Added | +225,675 | +$13.3M | 2.4% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −180,578 | −$8.42M | 2.5% |
| BN Bank N S Halifax | Trimmed | −136,136 | −$7.25M | 3.6% |
| DS Descartes Sys Group Inc | Trimmed | −181,949 | −$6.62M | 0.6% |
| SL Sun Life Finl Inc | Trimmed | −150,459 | −$5.78M | 1.6% |
| RB Royal Bk Cda Montreal Que | Trimmed | −69,445 | −$5.24M | 5.1% |
| Franco Nevada Corp | Added | +68,691 | +$5.15M | 1.5% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yy Inc | Exited | −351,730 | −$26.4M | — |
| Rio Tinto PLC | New | +472,481 | +$22.9M | 1.5% |
| TD Toronto Dominion Bk Ont | Added | +244,559 | +$12.2M | 6.2% |
| Nice Ltd | Added | +91,410 | +$9.89M | 2.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −264,285 | −$9.75M | 2.2% |
| IE Intercontinental Exchange In | Exited | −107,882 | −$8.08M | — |
| S&P Global Inc | New | +47,280 | +$8.04M | 0.5% |
| Mastec Inc | Exited | −160,222 | −$7.15M | — |
| TC Tjx Cos Inc New | Added | +135,318 | +$6.05M | 0.8% |
| Netease Inc | Added | +20,709 | +$4.87M | 2.1% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Trimmed | −917,250 | −$55.7M | 5.7% |
| RB Royal Bk Cda Montreal Que | Trimmed | −598,384 | −$47.9M | 5.5% |
| BN Bank N S Halifax | Trimmed | −619,216 | −$36.9M | 4.4% |
| CN Canadian Natl Ry Co | Trimmed | −301,426 | −$27M | 3.4% |
| SE Suncor Energy Inc New | Trimmed | −688,799 | −$26.6M | 3.3% |
| Nice Ltd | New | +232,321 | +$26.6M | 1.4% |
| BM Bank Montreal Que | Trimmed | −318,227 | −$26.2M | 2.7% |
| GC Groupe Cgi Inc | Trimmed | −404,416 | −$26.1M | 1.8% |
| BA Brookfield Asset Mgmt Inc | Trimmed | −543,936 | −$24.2M | 2.8% |
| Waste Connections Inc | Trimmed | −290,595 | −$23.1M | 2.9% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2018 · filed July 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Trimmed | −588,256 | −$21M | 3.3% |
| SE Suncor Energy Inc New | Trimmed | −513,660 | −$20.9M | 4.0% |
| TD Toronto Dominion Bk Ont | Trimmed | −313,345 | −$18.1M | 6.7% |
| CI Colliers Intl Group Inc | New | +232,435 | +$17.7M | 0.8% |
| FN Firstservice Corp New | Exited | −228,224 | −$16.7M | — |
| RB Royal Bk Cda Montreal Que | Trimmed | −218,410 | −$16.4M | 6.1% |
| GC Groupe Cgi Inc | Trimmed | −244,044 | −$15.5M | 2.5% |
| Y Yy Inc | Added | +148,000 | +$14.9M | 1.6% |
| BN Bank N S Halifax | Trimmed | −227,206 | −$12.9M | 4.9% |
| Shopify Inc | New | +83,769 | +$12.2M | 0.5% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2018 · filed May 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +721,622 | +$31.6M | 1.9% |
| CP Canadian Pac Ry Ltd | Trimmed | −175,879 | −$31M | 1.8% |
| Open Text Corp | Added | +576,822 | +$20.1M | 1.6% |
| Netease Inc | Added | +67,858 | +$19M | 1.1% |
| Franco Nevada Corp | New | +278,040 | +$19M | 0.8% |
| Y Yy Inc | Added | +165,500 | +$17.4M | 1.0% |
| BM Bank Montreal Que | Added | +230,093 | +$17.4M | 3.3% |
| TR Tahoe Res Inc | Exited | −2,721,647 | −$13.1M | — |
| WF Wells Fargo Co New | Exited | −186,883 | −$11.3M | — |
| T Transcanada Corp | New | +257,454 | +$10.6M | 0.5% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vermilion Energy Inc | Exited | −1,117,903 | −$39.6M | — |
| MI Magna Intl Inc | New | +613,339 | +$34.9M | 1.4% |
| SE Suncor Energy Inc New | Added | +741,175 | +$27.3M | 4.4% |
| BM Bank Montreal Que | Added | +178,848 | +$14.4M | 2.7% |
| CN Canadian Nat Res Ltd | Added | +357,572 | +$12.8M | 2.9% |
| Enbridge Inc | Added | +297,617 | +$11.7M | 4.5% |
| TD Toronto Dominion Bk Ont | Trimmed | −193,173 | −$11.4M | 7.4% |
| CD Caterpillar Inc Del | New | +51,806 | +$8.16M | 0.3% |
| Halliburton Co | Exited | −147,003 | −$6.77M | — |
| AG Alamos Gold Inc New | New | +919,736 | +$6.01M | 0.2% |
Showing the 10 largest of 88 changes.
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