Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$200M in Q2 2013 → $69.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Shopify Inc | 8.9% | New | 6,013 | $6.15M |
| RB Royal Bk Cda | 8.0% | New | 78,948 | $5.54M |
| TD Toronto Dominion Bk Ont | 6.7% | New | 99,957 | $4.62M |
| CN Canadian Natl Ry Co | 5.9% | New | 38,435 | $4.09M |
| Enbridge Inc | 4.7% | New | 112,058 | $3.27M |
| BG Barrick Gold Corp | 4.4% | New | 107,892 | $3.03M |
| BN Bank Nova Scotia B C | 4.0% | New | 67,187 | $2.79M |
| BA Brookfield Asset Mgmt Inc | 3.7% | New | 77,161 | $2.55M |
| CP Canadian Pac Ry Ltd | 3.3% | New | 7,516 | $2.29M |
| Tc Energy Corp | 3.2% | New | 52,097 | $2.19M |
| BM Bank Montreal Que | 3.0% | New | 35,634 | $2.08M |
| Bce Inc | 3.0% | New | 50,114 | $2.08M |
| CI Canadian Imp Bk Comm | 2.7% | New | 24,703 | $1.85M |
| Waste Connections Inc | 2.2% | New | 14,508 | $1.51M |
| MF Manulife Finl Corp | 2.2% | New | 107,550 | $1.5M |
| FN Franco Nev Corp | 2.1% | New | 10,407 | $1.45M |
| Sun Life Financial Inc. | 1.9% | New | 32,417 | $1.32M |
| Telus Corporation | 1.8% | New | 70,806 | $1.25M |
| Nutrien Ltd | 1.8% | New | 31,553 | $1.24M |
| Wheaton Precious Metals Corp | 1.8% | New | 24,875 | $1.22M |
| Agnico Eagle Mines Ltd | 1.5% | New | 13,239 | $1.05M |
| Fortis Inc | 1.5% | New | 25,646 | $1.05M |
| AT Allegheny Technologies Inc | 1.5% | New | 1,000,000 | $1.03M |
| CN Canadian Nat Res Ltd | 1.5% | New | 63,986 | $1.02M |
| SE Suncor Energy Inc | 1.5% | New | 83,495 | $1.02M |
| RB Restaurant Brands Intl Inc | 1.3% | New | 16,251 | $935K |
| Cgi Inc | 1.2% | New | 12,691 | $860K |
| Rogers Communications Inc | 1.1% | New | 20,117 | $798K |
| BI Brookfield Infrast Partners | 1.1% | New | 16,338 | $778K |
| Thomson Reuters Corp. | 1.1% | New | 9,277 | $740K |
| KL Kirkland Lake Gold Ltd | 1.0% | New | 14,777 | $720K |
| MI Magna Intl Inc | 1.0% | New | 15,367 | $703K |
| Pembina Pipeline Corp | 0.9% | New | 30,437 | $646K |
| Open Text Corp | 0.9% | New | 14,829 | $626K |
| Kinross Gold Corp | 0.9% | New | 69,346 | $612K |
| Western Digital Corp. | 0.8% | Added 97% | 610,000 | $583K |
| AP Algonquin Pwr Utils Corp | 0.7% | New | 32,678 | $475K |
| SC Shaw Communications Inc | 0.7% | New | 25,375 | $463K |
| Teck Resources Ltd | 0.6% | New | 28,931 | $403K |
| Ulta Beauty Inc | 0.4% | Trimmed 1.6% | 1,200 | $269K |
| BH Bausch Health Cos Inc | 0.4% | New | 17,108 | $266K |
| Newmont Corp | 0.4% | New | 3,910 | $248K |
| BP Brookfield Property Partrs L | 0.3% | New | 19,852 | $239K |
| Autozone Inc | 0.3% | New | 200 | $236K |
| RS Republic Svcs Inc | 0.3% | Trimmed 13% | 2,530 | $236K |
| Cameco Corp | 0.3% | New | 21,916 | $221K |
| CE Cenovus Energy Inc | 0.3% | New | 56,481 | $220K |
| Gildan Activewear Inc | 0.3% | New | 10,777 | $212K |
| Sunpower Corp | 0.3% | New | 190,000 | $185K |
| Canopy Growth Corp | 0.3% | New | 12,537 | $180K |
| GM General Mtrs Co | 0.2% | Trimmed 45% | 5,830 | $173K |
| Imperial Oil Ltd | 0.2% | New | 12,372 | $148K |
| PA Procter And Gamble Co | 0.0% | New | 233 | $32K |
| Verizon Communications Inc | 0.0% | New | 250 | $15K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +6,013 | +$6.15M | 8.9% |
| RB Royal Bk Cda | New | +78,948 | +$5.54M | 8.0% |
| TD Toronto Dominion Bk Ont | New | +99,957 | +$4.62M | 6.7% |
| CN Canadian Natl Ry Co | New | +38,435 | +$4.09M | 5.9% |
| Enbridge Inc | New | +112,058 | +$3.27M | 4.7% |
| BG Barrick Gold Corp | New | +107,892 | +$3.03M | 4.4% |
| BN Bank Nova Scotia B C | New | +67,187 | +$2.79M | 4.0% |
| BA Brookfield Asset Mgmt Inc | New | +77,161 | +$2.55M | 3.7% |
| CP Canadian Pac Ry Ltd | New | +7,516 | +$2.29M | 3.3% |
| Tc Energy Corp | New | +52,097 | +$2.19M | 3.2% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp. | Trimmed | −810,000 | −$766K | 21.7% |
| T Twitter Inc | Exited | −550,000 | −$521K | — |
| Ulta Beauty Inc | New | +1,220 | +$248K | 18.3% |
| Juniper Networks Inc | New | +9,730 | +$222K | 16.4% |
| Invesco Ltd | Exited | −15,020 | −$136K | — |
| Lyft Inc | Exited | −5,040 | −$135K | — |
| RS Republic Svcs Inc | Added | +1,610 | +$132K | 17.7% |
| Exelon Corp | New | +2,300 | +$83K | 6.1% |
| GM General Mtrs Co | Trimmed | −2,690 | −$68.1K | 19.7% |
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −6,850 | −$2.01M | — |
| Microsoft Corp | Exited | −7,700 | −$1.21M | — |
| Nvidia Corp | Exited | −4,600 | −$1.08M | — |
| Tesla Inc | Exited | −2,150 | −$899K | — |
| Amazon Com Inc | Exited | −460 | −$850K | — |
| Intuitive Surgical Inc | Exited | −1,300 | −$768K | — |
| Hershey Co | Exited | −5,000 | −$735K | — |
| Beyond Meat Inc | Exited | −9,500 | −$718K | — |
| Lockheed Martin Corp | Exited | −1,700 | −$662K | — |
| FN Ferrari N V | Exited | −4,000 | −$662K | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2019 · filed January 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunpower Corp | Exited | −1,370,000 | −$1.27M | — |
| T Twitter Inc | Exited | −800,000 | −$787K | — |
| Western Digital Corp | Trimmed | −560,000 | −$550K | 7.5% |
| Liveperson Inc | Exited | −13,000 | −$464K | — |
| Virgin Galactic Holdings Inc | New | +40,000 | +$462K | 2.5% |
| Boeing Co | Exited | −1,200 | −$457K | — |
| Wd-40 Co | Exited | −2,100 | −$385K | — |
| Amazon Com Inc | Trimmed | −200 | −$370K | 4.5% |
| S&P Global Inc | Exited | −1,400 | −$343K | — |
| Transdigm Group Inc | Added | +600 | +$336K | 3.3% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | New | +2,000,000 | +$1.93M | 9.3% |
| T Twitter Inc | New | +800,000 | +$787K | 3.8% |
| Sunpower Corp | Added | +830,000 | +$769K | 6.1% |
| Beyond Meat Inc | Added | +4,500 | +$669K | 6.5% |
| Microsoft Corp | Trimmed | −3,920 | −$545K | 5.2% |
| Tesla Inc | Added | +2,090 | +$504K | 2.5% |
| PA Procter And Gamble Co | Exited | −4,410 | −$484K | — |
| Lyft Inc | Exited | −7,150 | −$470K | — |
| Liveperson Inc | New | +13,000 | +$464K | 2.2% |
| Wd-40 Co | New | +2,100 | +$385K | 1.9% |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −8,140 | −$1.34M | 2.4% |
| Beyond Meat Inc | New | +4,500 | +$723K | 2.4% |
| T Twitter Inc | Exited | −760,000 | −$716K | — |
| Lockheed Martin Corp | New | +1,460 | +$531K | 1.8% |
| Amazon Com Inc | Added | +261 | +$494K | 4.8% |
| Intuitive Surgical Inc | New | +900 | +$472K | 1.6% |
| Lyft Inc | New | +7,150 | +$470K | 1.6% |
| Microsoft Corp | Added | +3,150 | +$422K | 5.2% |
| Apple Inc | Added | +2,000 | +$396K | 4.2% |
| Hershey Co | New | +2,660 | +$357K | 1.2% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +12,000 | +$2.15M | 12.9% |
| T Twitter Inc | Trimmed | −2,190,000 | −$2.06M | 4.1% |
| T Twitter Inc | Exited | −950,000 | −$921K | — |
| Carnival Corp | Exited | −4,860 | −$240K | — |
| CN Chevron Corp New | Trimmed | −1,500 | −$184K | 0.5% |
| PA Procter And Gamble Co | Added | +1,730 | +$180K | 1.6% |
| Intel Corp | Exited | −3,340 | −$157K | — |
| AH Asml Holding N V | Trimmed | −730 | −$137K | 0.9% |
| Southern Co | New | +2,640 | +$136K | 0.8% |
| X Xilinx Inc | Trimmed | −1,060 | −$135K | 0.1% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Exited | −2,600 | −$1.49M | — |
| Amazon Com Inc | Trimmed | −685 | −$1.03M | 5.2% |
| Nvidia Corp | Trimmed | −5,270 | −$703K | 0.6% |
| Boeing Co | Exited | −1,600 | −$595K | — |
| TI Take-two Interactive Softwar | Exited | −3,900 | −$538K | — |
| S&P Global Inc | Exited | −2,740 | −$535K | — |
| Transdigm Group Inc | Exited | −1,400 | −$521K | — |
| RC Raytheon Co | Exited | −2,500 | −$517K | — |
| HD Harris Corp Del | Exited | −3,000 | −$508K | — |
| Tesla Inc | Exited | −520,000 | −$499K | — |
Showing the 10 largest of 196 changes.
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