Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$24.7B in Q2 2013 → $19.5B now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RB Royal Bk Cda Montreal Que | 7.6% | Trimmed 5.9% | 19,277,982 | $1.49B |
| Enbridge Inc | 6.5% | Trimmed 0.2% | 30,462,403 | $1.27B |
| BN Bank N S Halifax | 6.4% | Trimmed 10% | 19,510,070 | $1.25B |
| SC Shaw Communications Inc | 5.0% | Added 7.0% | 42,152,425 | $970M |
| TD Toronto Dominion Bk Ont | 4.3% | Trimmed 7.5% | 14,997,333 | $844M |
| BM Bank Montreal Que | 4.1% | Trimmed 1.9% | 10,630,427 | $804M |
| Telus Corp | 3.8% | Added 1.5% | 20,457,634 | $736M |
| MF Manulife Finl Corp | 3.7% | Added 0.2% | 35,285,311 | $716M |
| T Transcanada Corp | 3.3% | Trimmed 28% | 13,082,817 | $646M |
| Verizon Communications Inc | 3.3% | Trimmed 1.6% | 12,902,245 | $639M |
| Pfizer Inc | 2.2% | Added 21% | 11,976,158 | $428M |
| Fortis Inc | 1.4% | Trimmed 7.3% | 7,839,100 | $281M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.7% | 2,935,087 | $280M |
| Johnson & Johnson | 1.2% | Added 22% | 1,871,343 | $243M |
| Citigroup Inc | 1.2% | Trimmed 2.4% | 3,206,929 | $233M |
| CP Canadian Pac Ry Ltd | 1.2% | Added 31% | 1,344,881 | $226M |
| SL Sun Life Finl Inc | 1.1% | Trimmed 0.3% | 5,497,450 | $219M |
| Merck & Co Inc | 1.1% | Added 11% | 3,296,880 | $211M |
| UP Union Pac Corp | 1.1% | Trimmed 6.9% | 1,793,516 | $208M |
| Open Text Corp | 1.0% | Added 27% | 6,088,073 | $196M |
| Oracle Corp | 1.0% | Added 35% | 3,947,193 | $191M |
| Bce Inc | 0.9% | Trimmed 15% | 3,806,189 | $178M |
| BA Bank Amer Corp | 0.9% | Added 5.9% | 6,563,350 | $166M |
| CN Comcast Corp New | 0.8% | Added 44% | 4,254,916 | $164M |
| CN Canadian Nat Res Ltd | 0.8% | Trimmed 7.1% | 4,770,057 | $160M |
| LC Lowes Cos Inc | 0.8% | Trimmed 17% | 1,945,938 | $156M |
| CE Cenovus Energy Inc | 0.8% | Added 0.4% | 15,490,544 | $155M |
| D Dowdupont Inc | 0.8% | New | 2,205,326 | $153M |
| OP Occidental Pete Corp Del | 0.8% | Added 2.0% | 2,346,010 | $151M |
| BA Brookfield Asset Mgmt Inc | 0.8% | Added 11% | 3,626,736 | $150M |
| Altria Group Inc | 0.8% | Added 115% | 2,347,405 | $149M |
| Apple Inc | 0.7% | Added 11% | 927,505 | $143M |
| DA Delta Air Lines Inc Del | 0.7% | Added 11% | 2,941,200 | $142M |
| General Electric Co | 0.7% | Added 6936% | 5,734,550 | $139M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 470 | $129M |
| Thomson Reuters Corp | 0.6% | Added 75% | 2,730,223 | $125M |
| Microsoft Corp | 0.6% | Trimmed 4.7% | 1,602,615 | $119M |
| UB Us Bancorp Del | 0.6% | Trimmed 6.7% | 2,226,706 | $119M |
| DF Discover Finl Svcs | 0.6% | Added 35% | 1,804,683 | $116M |
| CN Canadian Natl Ry Co | 0.6% | Added 29% | 1,377,901 | $114M |
| UT United Technologies Corp | 0.6% | Added 21% | 951,621 | $110M |
| CS Cisco Sys Inc | 0.5% | Trimmed 16% | 3,045,222 | $102M |
| Goldman Sachs Group Inc | 0.5% | Added 6.0% | 427,250 | $101M |
| Pepsico Inc | 0.5% | Trimmed 2.4% | 890,678 | $99.2M |
| CN Chevron Corp New | 0.5% | Added 4.3% | 827,128 | $97.2M |
| WF Wells Fargo Co New | 0.5% | Trimmed 28% | 1,665,695 | $91.9M |
| PA Procter And Gamble Co | 0.5% | Trimmed 16% | 976,986 | $88.9M |
| Intel Corp | 0.5% | Trimmed 16% | 2,313,799 | $88.1M |
| SE Suncor Energy Inc New | 0.4% | Trimmed 26% | 2,498,824 | $87.6M |
| Cvs Health Corp | 0.4% | Trimmed 27% | 1,019,511 | $82.9M |
| Medtronic PLC | 0.4% | Trimmed 14% | 1,033,414 | $80.4M |
| Starbucks Corp | 0.4% | Added 30% | 1,402,828 | $75.3M |
| F Facebook Inc | 0.4% | Added 8.7% | 414,979 | $70.9M |
| AT&T Inc | 0.3% | Added 45% | 1,680,370 | $65.8M |
| AG Alibaba Group Hldg Ltd | 0.3% | Trimmed 12% | 378,337 | $65.3M |
| Mastercard Incorporated | 0.3% | Trimmed 20% | 435,990 | $61.6M |
| Pembina Pipeline Corp | 0.3% | Added 64% | 1,746,111 | $61.2M |
| Blackrock Inc | 0.3% | Trimmed 27% | 135,500 | $60.6M |
| C Celgene Corp | 0.3% | Added 17% | 396,308 | $57.8M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Trimmed 0.7% | 402,400 | $54.2M |
Showing top 60 of 426 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Transcanada Corp | Trimmed | −5,087,597 | −$251M | 3.3% |
| D Dowdupont Inc | New | +2,205,326 | +$153M | 0.8% |
| BN Bank N S Halifax | Trimmed | −2,177,391 | −$140M | 6.4% |
| General Electric Co | Added | +5,653,050 | +$137M | 0.7% |
| DC Dow Chem Co | Exited | −2,036,449 | −$128M | — |
| RC Rockwell Collins Inc | Exited | −1,170,850 | −$123M | — |
| NH Nielsen Hldgs PLC | Exited | −2,764,040 | −$107M | — |
| Eaton Corp PLC | Exited | −1,291,904 | −$101M | — |
| RB Royal Bk Cda Montreal Que | Trimmed | −1,209,468 | −$93.6M | 7.6% |
| Exxon Mobil Corp | Trimmed | −1,027,589 | −$84.2M | 0.3% |
Showing the 10 largest of 450 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cdn Imperial Bk Comm Toront | Trimmed | −3,611,791 | −$294M | 0.3% |
| Verizon Communications Inc | Added | +6,477,696 | +$289M | 3.0% |
| TD Toronto Dominion Bk Ont | Added | +3,854,118 | +$194M | 4.2% |
| BN Bank N S Halifax | Trimmed | −3,063,534 | −$184M | 6.7% |
| SC Shaw Communications Inc | Trimmed | −8,110,297 | −$177M | 4.4% |
| T Transcanada Corp | Trimmed | −3,366,542 | −$161M | 4.5% |
| DA Delta Air Lines Inc Del | New | +2,655,850 | +$143M | 0.7% |
| Open Text Corp | Added | +4,013,902 | +$127M | 0.8% |
| Johnson & Johnson | Added | +768,750 | +$102M | 1.0% |
| RB Royal Bk Cda Montreal Que | Trimmed | −1,202,794 | −$87.4M | 7.7% |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Added | +12,317,422 | +$516M | 6.1% |
| RB Royal Bk Cda Montreal Que | Trimmed | −3,146,936 | −$229M | 8.1% |
| BM Bank Montreal Que | Trimmed | −1,978,400 | −$148M | 3.8% |
| Apple Inc | Trimmed | −981,950 | −$141M | 0.7% |
| CE Cenovus Energy Inc | Added | +11,502,572 | +$130M | 1.0% |
| TD Toronto Dominion Bk Ont | Trimmed | −2,515,000 | −$126M | 3.2% |
| CI Cdn Imperial Bk Comm Toront | Trimmed | −1,129,700 | −$97.4M | 1.9% |
| Blackrock Inc | New | +240,600 | +$92.3M | 0.5% |
| T Transcanada Corp | Added | +1,990,109 | +$91.8M | 5.1% |
| GM General Mls Inc | Added | +1,476,800 | +$87.1M | 0.5% |
Showing the 10 largest of 322 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | Trimmed | −11,058,954 | −$545M | 3.8% |
| CI Cdn Imperial Bk Comm Toront | Trimmed | −5,645,284 | −$460M | 2.3% |
| MF Manulife Finl Corp | Trimmed | −23,086,677 | −$411M | 3.0% |
| RB Royal Bk Cda Montreal Que | Trimmed | −5,647,310 | −$382M | 8.8% |
| Fortis Inc | New | +8,437,172 | +$260M | 1.4% |
| BN Bank N S Halifax | Trimmed | −4,298,203 | −$239M | 7.5% |
| Enbridge Inc | Added | +5,653,105 | +$238M | 3.5% |
| SE Suncor Energy Inc New | Trimmed | −6,960,031 | −$227M | 0.6% |
| SL Sun Life Finl Inc | Trimmed | −5,761,779 | −$221M | 1.1% |
| Thomson Reuters Corp | Trimmed | −4,744,776 | −$208M | 0.7% |
Showing the 10 largest of 861 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Transcanada Corp | Trimmed | −4,721,102 | −$224M | 3.4% |
| Cvs Health Corp | Added | +1,968,669 | +$175M | 1.0% |
| CI Cdn Imperial Bk Comm Toronto | Trimmed | −2,192,656 | −$170M | 3.3% |
| A Anthem Inc | Added | +961,636 | +$121M | 0.5% |
| Apple Inc | Trimmed | −860,742 | −$97.3M | 1.0% |
| Johnson & Johnson | Trimmed | −730,923 | −$86.3M | 0.6% |
| HP Hewlett Packard Enterprise C | Trimmed | −3,711,900 | −$84.4M | 0.2% |
| CE Cenovus Energy Inc | Added | +5,622,642 | +$80.7M | 0.6% |
| Walgreens Boots Alliance Inc | Added | +943,181 | +$76M | 0.4% |
| JC Johnson Ctls Inc | Exited | −1,680,000 | −$74.4M | — |
Showing the 10 largest of 868 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,299,547 | +$124M | 1.2% |
| SE Suncor Energy Inc New | Added | +4,031,267 | +$112M | 1.3% |
| CI Cdn Imperial Bk Comm Toronto | Trimmed | −1,288,145 | −$96.8M | 3.9% |
| Verizon Communications Inc | Trimmed | −1,654,849 | −$92.4M | 0.7% |
| PS Potash Corp Sask Inc | Trimmed | −5,007,286 | −$81.4M | 0.1% |
| Johnson & Johnson | Trimmed | −564,405 | −$68.5M | 1.0% |
| WF Wells Fargo & Co New | Added | +1,383,410 | +$65.5M | 1.0% |
| SC Shaw Communications Inc | Added | +3,342,182 | +$64.2M | 3.3% |
| Boeing Co | Trimmed | −486,309 | −$63.2M | 0.5% |
| General Dynamics Corp | Added | +445,060 | +$62M | 0.3% |
Showing the 10 largest of 843 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Shaw Communications Inc | Added | +11,176,663 | +$216M | 3.2% |
| Procter & Gamble Co | Trimmed | −2,322,631 | −$191M | 0.6% |
| CE Cenovus Energy Inc | Trimmed | −9,161,419 | −$119M | 0.4% |
| T Transcanada Corp | Trimmed | −2,746,819 | −$108M | 3.8% |
| Verizon Communications Inc | Trimmed | −1,780,510 | −$96.3M | 1.1% |
| Apple Inc | Added | +872,072 | +$95M | 0.9% |
| HP Hewlett Packard Enterprise C | New | +4,945,821 | +$87.7M | 0.4% |
| BM Bank Montreal Que | Trimmed | −1,285,766 | −$78.1M | 3.6% |
| Qualcomm Inc | Added | +1,424,102 | +$72.8M | 0.3% |
| TW Time Warner Inc | Added | +968,555 | +$70.3M | 0.4% |
Showing the 10 largest of 889 changes.
quarter ended December 31, 2015 · filed February 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp | Trimmed | −3,596,535 | −$136M | 1.4% |
| CE Cenovus Energy Inc | Trimmed | −9,510,153 | −$120M | 0.9% |
| General Electric Co | Trimmed | −3,132,789 | −$97.6M | 0.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −2,447,759 | −$96M | 4.7% |
| SL Sun Life Finl Inc | Trimmed | −2,712,708 | −$84.6M | 1.9% |
| DF Discover Finl Svcs | Added | +1,534,619 | +$82.3M | 0.4% |
| NH Nielsen Hldgs PLC | Added | +1,572,010 | +$73.3M | 0.5% |
| EM E M C Corp Mass | Trimmed | −2,558,410 | −$65.7M | 0.3% |
| SC Shaw Communications Inc | Added | +3,389,336 | +$58.3M | 2.1% |
| BN Bank N S Halifax | Added | +1,340,656 | +$54.3M | 5.7% |
Showing the 10 largest of 831 changes.
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