Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.9B in Q2 2013 → $2B now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | 10.1% | Added 2.3% | 2,239,502 | $202M |
| RB Royal Bk Cda Montreal Que | 8.8% | Added 3.9% | 2,750,876 | $176M |
| Bce Inc | 5.4% | Trimmed 14% | 2,530,768 | $108M |
| Enbridge Inc | 5.0% | Added 1.2% | 2,397,168 | $100M |
| T Transcanada Corp | 4.9% | Trimmed 5.2% | 2,242,096 | $98.6M |
| BN Bank N S Halifax | 4.2% | Added 9.1% | 1,459,102 | $83.7M |
| CN Canadian Natl Ry Co | 4.1% | Added 1.7% | 817,486 | $82.9M |
| CI Cdn Imperial Bk Of Commerce | 4.0% | Trimmed 3.1% | 1,002,151 | $79.9M |
| SE Suncor Energy Inc New | 3.8% | Trimmed 8.5% | 2,110,830 | $75.6M |
| BM Bank Montreal Que | 3.7% | Added 3.6% | 1,116,038 | $74.6M |
| Rogers Communications Inc | 3.6% | Added 4.2% | 1,667,003 | $71.8M |
| Thomson Reuters Corp | 2.8% | Added 4.0% | 1,586,198 | $55.5M |
| CE Cenovus Energy Inc | 2.7% | Added 2.9% | 1,789,532 | $53.5M |
| Teck Resources Ltd | 2.4% | Added 20% | 1,815,085 | $48.8M |
| SC Shaw Communications Inc | 2.4% | Added 6.4% | 2,073,620 | $48.2M |
| MF Manulife Finl Corp | 2.2% | Added 12% | 2,658,620 | $44M |
| PS Potash Corp Sask Inc | 1.7% | Trimmed 22% | 1,088,163 | $34.1M |
| SL Sun Life Finl Inc | 1.6% | Added 5.2% | 1,028,361 | $32.9M |
| MI Magna Intl Inc | 1.6% | Trimmed 13% | 396,762 | $32.8M |
| GN Goldcorp Inc New | 1.5% | Added 2.1% | 1,177,351 | $30.7M |
| E Encana Corp | 1.3% | Trimmed 4.1% | 1,559,511 | $27M |
| CN Canadian Nat Res Ltd | 1.3% | Trimmed 17% | 834,281 | $26.2M |
| Telus Corp | 1.3% | Added 11% | 784,420 | $26M |
| Vermilion Energy Inc | 1.2% | Trimmed 19% | 421,901 | $23.2M |
| BA Brookfield Asset Mgmt Inc | 1.1% | Added 2.4% | 598,807 | $22.4M |
| SG SPDR Gold Trust | 1.1% | Trimmed 5.6% | 168,028 | $21.6M |
| General Electric Co | 0.8% | Added 8.6% | 659,118 | $15.8M |
| J& Johnson & Johnson | 0.8% | Trimmed 1.3% | 178,052 | $15.4M |
| Pfizer Inc | 0.6% | Added 7.7% | 449,261 | $12.9M |
| A Agrium Inc | 0.6% | Added 5.5% | 139,582 | $11.7M |
| Imperial Oil Ltd | 0.6% | Trimmed 7.3% | 255,017 | $11.2M |
| TH Tim Hortons Inc | 0.5% | Trimmed 31% | 178,705 | $10.4M |
| P& Procter & Gamble Co | 0.5% | Added 12% | 125,863 | $9.52M |
| WF Wells Fargo & Co New | 0.4% | Added 9.1% | 206,433 | $8.54M |
| VP Valeant Pharmaceuticals Intl | 0.4% | Trimmed 4.4% | 81,221 | $8.48M |
| M Mcdonalds Corp | 0.4% | Added 15% | 85,609 | $8.24M |
| IB International Business Machs | 0.4% | Added 5.5% | 41,701 | $7.73M |
| Pepsico Inc | 0.4% | Added 1.6% | 90,347 | $7.19M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 0.4% | 41,734 | $7.02M |
| TE Talisman Energy Inc | 0.3% | Trimmed 15% | 581,489 | $6.68M |
| Microsoft Corp | 0.3% | Trimmed 2.0% | 197,646 | $6.59M |
| BG Barrick Gold Corp | 0.3% | Trimmed 61% | 352,741 | $6.58M |
| JC Jpmorgan Chase & Co | 0.3% | Added 13% | 115,589 | $5.98M |
| Dover Corp | 0.3% | Trimmed 0.9% | 65,122 | $5.86M |
| PM Philip Morris Intl Inc | 0.3% | Added 27% | 58,702 | $5.09M |
| VF V F Corp | 0.3% | Added 8.6% | 25,459 | $5.07M |
| Verizon Communications Inc | 0.2% | Added 9.4% | 107,057 | $5M |
| Exxon Mobil Corp | 0.2% | Added 6.2% | 55,564 | $4.79M |
| Baytex Energy Corp | 0.2% | Added 1.1% | 113,619 | $4.69M |
| C Catamaran Corp | 0.2% | New | 91,193 | $4.19M |
| AD Automatic Data Processing In | 0.2% | Added 1.9% | 55,977 | $4.06M |
| Target Corp | 0.2% | Added 8.4% | 62,682 | $4.01M |
| Apple Inc | 0.2% | Added 12% | 8,039 | $3.84M |
| CS Cisco Sys Inc | 0.2% | Added 1.0% | 159,963 | $3.75M |
| CP Canadian Pac Ry Ltd | 0.2% | Trimmed 0.1% | 29,890 | $3.69M |
| Franco Nevada Corp | 0.2% | Added 0.2% | 80,071 | $3.64M |
| Abbvie Inc | 0.2% | Added 12% | 81,179 | $3.63M |
| HI Honeywell Intl Inc | 0.2% | Trimmed 6.7% | 43,593 | $3.62M |
| Citigroup Inc | 0.2% | Added 24% | 71,405 | $3.47M |
| P Praxair Inc | 0.2% | Added 0.4% | 26,225 | $3.16M |
Showing top 60 of 140 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bce Inc | Trimmed | −408,934 | −$17.5M | 5.4% |
| Pembina Pipeline Corp | Trimmed | −398,055 | −$13.2M | 0.1% |
| BG Barrick Gold Corp | Trimmed | −545,906 | −$10.2M | 0.3% |
| PS Potash Corp Sask Inc | Trimmed | −305,170 | −$9.55M | 1.7% |
| Teck Resources Ltd | Added | +299,831 | +$8.07M | 2.4% |
| SE Suncor Energy Inc New | Trimmed | −196,046 | −$7.02M | 3.8% |
| BN Bank N S Halifax | Added | +122,171 | +$7M | 4.2% |
| RB Royal Bk Cda Montreal Que | Added | +103,818 | +$6.66M | 8.8% |
| T Transcanada Corp | Trimmed | −122,767 | −$5.4M | 4.9% |
| Vermilion Energy Inc | Trimmed | −97,092 | −$5.34M | 1.2% |
Showing the 10 largest of 133 changes.
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