Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$2.99B in Q2 2013 → — 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 |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
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 |
|---|---|---|---|---|
| RB Royal Bk Cda Montreal Que | Exited | −2,088,534 | −$151M | — |
| BN Bank N S Halifax | Exited | −1,900,837 | −$114M | — |
| TD Toronto Dominion Bk Ont | Exited | −2,029,093 | −$102M | — |
| Enbridge Inc | Exited | −1,879,807 | −$97M | — |
| Microsoft Corp | Exited | −1,208,596 | −$83.3M | — |
| Alphabet Inc | Exited | −87,727 | −$79.7M | — |
| MF Manulife Finl Corp | Exited | −3,987,250 | −$74.7M | — |
| CN Canadian Natl Ry Co | Exited | −862,352 | −$69.8M | — |
| Citigroup Inc | Exited | −1,013,968 | −$67.8M | — |
| ER Eog Res Inc | Exited | −729,181 | −$66M | — |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Goodyear Tire & Rubr Co | Exited | −1,159,096 | −$41.7M | — |
| Gilead Sciences Inc | Exited | −479,814 | −$32.6M | — |
| MI Magna Intl Inc | Trimmed | −630,339 | −$29.2M | 0.7% |
| Alphabet Inc | Trimmed | −15,891 | −$14.4M | 3.5% |
| DC Dow Chem Co | Trimmed | −220,173 | −$13.9M | 2.1% |
| Johnson & Johnson | Trimmed | −99,125 | −$13.1M | 2.5% |
| Enbridge Inc | Added | +236,754 | +$12.2M | 4.2% |
| Eaton Corp PLC | Trimmed | −151,844 | −$11.8M | 1.5% |
| Thermo Fisher Scientific Inc | Added | +66,957 | +$11.7M | 2.7% |
| AI American Intl Group Inc | Trimmed | −140,115 | −$8.76M | 1.8% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Added | +1,376,050 | +$41M | 1.7% |
| DG Dollar Gen Corp New | New | +587,470 | +$41M | 1.7% |
| SE Spectra Energy Corp | Exited | −990,284 | −$40.7M | — |
| Corning Inc | Exited | −1,672,236 | −$40.6M | — |
| M Macys Inc | Exited | −897,786 | −$32.2M | — |
| T Transcanada Corp | Trimmed | −678,691 | −$31.3M | — |
| Enbridge Inc | Added | +646,865 | +$26.9M | 2.8% |
| Aflac Inc | Trimmed | −356,317 | −$25.8M | — |
| TD Toronto Dominion Bk Ont | Trimmed | −487,970 | −$24.4M | 4.2% |
| MC Monsanto Co New | Exited | −230,207 | −$24.2M | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda Montreal Que | Trimmed | −842,927 | −$57M | 5.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −1,029,894 | −$50.8M | 5.0% |
| Medtronic PLC | Exited | −465,792 | −$40.2M | — |
| BN Bank N S Halifax | Trimmed | −674,853 | −$37.6M | 4.3% |
| Fidelity National Financial | Exited | −958,388 | −$35.4M | — |
| ZB Zions Bancorporation | New | +811,450 | +$34.9M | 1.4% |
| UC United Contl Hldgs Inc | New | +455,200 | +$33.2M | 1.3% |
| KM Kinder Morgan Inc Del | New | +1,552,721 | +$32.2M | 1.3% |
| GT Goodyear Tire & Rubr Co | New | +1,026,982 | +$31.7M | 1.3% |
| Conocophillips | New | +494,809 | +$24.8M | 1.0% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Exited | −705,257 | −$35.4M | — |
| Gilead Sciences Inc | New | +412,773 | +$32.7M | 1.2% |
| United Rentals Inc | Exited | −484,995 | −$32.5M | — |
| CC Crown Castle Intl Corp New | Added | +276,105 | +$26M | 1.6% |
| MF Manulife Finl Corp | Trimmed | −1,725,486 | −$24.3M | 2.5% |
| Eaton Corp PLC | Added | +353,607 | +$23.2M | 0.9% |
| SE Suncor Energy Inc New | Added | +600,963 | +$16.7M | 2.5% |
| Mckesson Corp | Exited | −88,241 | −$16.5M | — |
| Qualcomm Inc | Added | +224,155 | +$15.4M | 1.4% |
| RB Royal Bk Cda Montreal Que | Added | +247,356 | +$15.3M | 7.0% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters Corp | Exited | −1,434,095 | −$58.1M | — |
| CO Capital One Finl Corp | Exited | −657,586 | −$45.6M | — |
| Waste Connections Inc | New | +511,595 | +$37M | 1.4% |
| DW Disney Walt Co | Exited | −310,596 | −$30.8M | — |
| Apple Inc | Exited | −225,164 | −$24.5M | — |
| A Agrium Inc | Added | +247,893 | +$22.4M | 2.4% |
| CC Crown Castle Intl Corp New | New | +173,553 | +$17.6M | 0.7% |
| Mckesson Corp | New | +88,241 | +$16.5M | 0.6% |
| Qualcomm Inc | New | +301,611 | +$16.2M | 0.6% |
| MF Manulife Finl Corp | Trimmed | −1,146,254 | −$15.7M | 3.4% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | Exited | −733,509 | −$48.7M | — |
| Enbridge Inc | Added | +1,067,982 | +$41.6M | 1.8% |
| CS Cisco Sys Inc | Exited | −1,515,258 | −$41.1M | — |
| CP Check Point Software Tech Lt | Exited | −418,663 | −$34.1M | — |
| M Macys Inc | New | +701,384 | +$30.9M | 1.2% |
| CN Comcast Corp New | New | +505,490 | +$30.9M | 1.2% |
| Halliburton Co | New | +845,027 | +$30.2M | 1.2% |
| D R Horton Inc | Exited | −940,427 | −$30.1M | — |
| TC Tjx Cos Inc New | New | +356,530 | +$27.9M | 1.1% |
| AP Anadarko Pete Corp | Exited | −528,744 | −$25.7M | — |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +402,305 | +$31.5M | 1.5% |
| Verizon Communications Inc | Trimmed | −596,617 | −$27.6M | 0.2% |
| SL Sun Life Finl Inc | Exited | −551,015 | −$23.7M | — |
| RS Ryder Sys Inc | Exited | −319,943 | −$23.7M | — |
| Dollar Tree Inc | Exited | −303,730 | −$20.2M | — |
| SE Suncor Energy Inc New | Trimmed | −679,839 | −$17.5M | 1.9% |
| Goldman Sachs Group Inc | Trimmed | −89,197 | −$16.1M | 1.0% |
| S Schlumberger Ltd | Trimmed | −217,620 | −$15.2M | 1.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −303,852 | −$11.9M | 6.2% |
| AP Anadarko Pete Corp | Trimmed | −232,211 | −$11.3M | 1.0% |
Showing the 10 largest of 68 changes.
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