Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$99.3M in Q2 2013 → $33.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Technology Select Sector SPDR | 5.9% | Added 19% | 47,910 | $1.98M |
| FS Financial Select Sector SPDR F | 4.8% | New | 65,000 | $1.61M |
| Bank Of Montreal | 4.5% | Trimmed 2.4% | 21,260 | $1.5M |
| CS Consumer Staples Select Sector | 4.4% | Trimmed 19% | 30,370 | $1.47M |
| Capital One Financial Corp | 4.3% | Trimmed 2.8% | 17,420 | $1.44M |
| Cvs Health Corp | 3.6% | Trimmed 24% | 12,454 | $1.2M |
| Quest Diagnostics Inc | 3.4% | Trimmed 21% | 16,790 | $1.13M |
| Apple Inc | 3.3% | Added 52% | 9,911 | $1.09M |
| Comcast Corp | 2.9% | Trimmed 32% | 16,850 | $977K |
| CG Cgi Group Inc | 2.9% | Added 72% | 25,330 | $967K |
| Chevron Corp | 2.7% | Trimmed 0.1% | 8,120 | $911K |
| General Electric Co | 2.6% | Trimmed 36% | 34,471 | $871K |
| Deere & Co | 2.6% | Trimmed 32% | 9,693 | $858K |
| TB Toronto-dominion Bank/the | 2.5% | Added 3.6% | 17,322 | $828K |
| BO Bank Of Nova Scotia/the | 2.5% | Added 4.3% | 14,449 | $825K |
| Valero Energy Corp | 2.4% | Trimmed 12% | 16,370 | $810K |
| Sun Life Financial Inc | 2.3% | Trimmed 58% | 21,260 | $767K |
| G Google Inc | 2.2% | Added 25% | 1,385 | $735K |
| PW Progressive Waste Solutions Lt | 2.1% | Trimmed 6.5% | 23,440 | $705K |
| AI American International Group I | 2.1% | Trimmed 48% | 12,420 | $696K |
| MW Men's Wearhouse Inc/the | 2.1% | New | 15,650 | $691K |
| Wells Fargo & Co | 2.0% | Trimmed 12% | 12,470 | $684K |
| Nike Inc | 2.0% | Trimmed 18% | 7,010 | $674K |
| Baxter International Inc | 2.0% | Trimmed 39% | 9,010 | $660K |
| SE Suncor Energy Inc | 1.9% | Trimmed 43% | 20,052 | $637K |
| Canadian Natural Resources Ltd | 1.9% | Added 5.8% | 20,140 | $622K |
| Csx Corp | 1.8% | Trimmed 34% | 16,680 | $604K |
| Cae Inc | 1.8% | New | 45,460 | $591K |
| G Google Inc | 1.7% | Unchanged | 1,105 | $582K |
| Merck & Co Inc | 1.7% | Trimmed 5.2% | 9,760 | $554K |
| Metlife Inc | 1.7% | Trimmed 62% | 10,230 | $553K |
| CP Crescent Point Energy Corp | 1.5% | Added 35% | 21,260 | $492K |
| Oracle Corp | 1.3% | Trimmed 41% | 9,970 | $448K |
| Rogers Communications Inc | 1.3% | Trimmed 20% | 11,540 | $448K |
| Manulife Financial Corp | 1.3% | Trimmed 52% | 23,142 | $442K |
| Gildan Activewear Inc | 1.2% | Trimmed 26% | 7,223 | $408K |
| F Facebook Inc | 1.1% | Unchanged | 4,900 | $382K |
| Enerplus Corp | 1.1% | Trimmed 25% | 38,390 | $369K |
| Magna International Inc | 0.9% | Trimmed 27% | 2,900 | $315K |
| Verizon Communications Inc | 0.9% | Trimmed 29% | 6,740 | $315K |
| TW Time Warner Inc | 0.9% | Trimmed 51% | 3,650 | $312K |
| Thermo Fisher Scientific Inc | 0.9% | New | 2,370 | $297K |
| ES Energy Select Sector SPDR Fund | 0.9% | New | 3,660 | $290K |
| CI Canadian Imperial Bank Of Comm | 0.8% | Unchanged | 3,154 | $271K |
| Eog Resources Inc | 0.7% | Trimmed 43% | 2,580 | $238K |
| IS Industrial Select Sector SPDR | 0.6% | Trimmed 26% | 3,610 | $204K |
| WI Westport Innovations Inc | 0.1% | New | 10,442 | $39K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed January 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Financial Select Sector SPDR F | New | +65,000 | +$1.61M | 4.8% |
| Sun Life Financial Inc | Trimmed | −29,640 | −$1.07M | 2.3% |
| Metlife Inc | Trimmed | −16,630 | −$899K | 1.7% |
| MW Men's Wearhouse Inc/the | New | +15,650 | +$691K | 2.1% |
| AI American International Group I | Trimmed | −11,310 | −$634K | 2.1% |
| Cae Inc | New | +45,460 | +$591K | 1.8% |
| Canadian National Railway Co | Exited | −7,960 | −$565K | — |
| WD Walt Disney Co/the | Exited | −6,120 | −$545K | — |
| SE Suncor Energy Inc | Trimmed | −15,270 | −$485K | 1.9% |
| General Electric Co | Trimmed | −19,110 | −$483K | 2.6% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2014 · filed October 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,250 | −$630K | 1.7% |
| AM Albany Molecular Research Inc | Exited | −14,600 | −$294K | — |
| Bank Of Montreal | Trimmed | −900 | −$66.3K | 4.1% |
| TW Time Warner Inc | Trimmed | −800 | −$60.2K | 1.4% |
| Nike Inc | Trimmed | −500 | −$44.6K | 2.0% |
| Comcast Corp | Trimmed | −800 | −$43K | 3.4% |
| WD Walt Disney Co/the | Trimmed | −300 | −$26.7K | 1.4% |
quarter ended June 30, 2014 · filed July 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enerplus Corp | New | +51,100 | +$1.29M | 3.1% |
| E Encana Corp | Exited | −58,020 | −$1.24M | — |
| Apple Inc | Added | +11,178 | +$1.04M | 2.9% |
| Valero Energy Corp | New | +18,500 | +$927K | 2.3% |
| Metlife Inc | Added | +12,510 | +$695K | 3.6% |
| CE Chesapeake Energy Corp | Exited | −19,420 | −$498K | — |
| CP Crescent Point Energy Corp | Trimmed | −9,110 | −$403K | 1.7% |
| F Facebook Inc | New | +4,900 | +$330K | 0.8% |
| TS Technology Select Sector SPDR | Trimmed | −8,510 | −$326K | 3.8% |
| Quest Diagnostics Inc | Added | +5,200 | +$305K | 3.0% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2014 · filed April 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Crescent Point Energy Corp | New | +24,850 | +$907K | 2.5% |
| Hologic Inc | Exited | −39,310 | −$879K | — |
| Bank Of Montreal | Added | +11,910 | +$798K | 4.1% |
| Capital One Financial Corp | Added | +9,400 | +$725K | 3.8% |
| Bank Of Nova Scotia | Trimmed | −11,300 | −$656K | 2.1% |
| GC Google Inc Cl C | New | +1,105 | +$615K | 1.7% |
| WD Walt Disney Co/the | Trimmed | −6,930 | −$555K | 1.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,800 | −$525K | 0.8% |
| Quest Diagnostics Inc | Added | +8,310 | +$481K | 2.5% |
| MC Mosaic Co/the | Exited | −10,066 | −$476K | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Natural Resources Ltd | New | +17,000 | +$575K | 1.6% |
| Baytex Energy Corp | Exited | −13,750 | −$567K | — |
| TS Technology Select Sector SPDR | Trimmed | −10,200 | −$364K | 4.9% |
| Rogers Communications Inc | New | +7,410 | +$335K | 0.9% |
| Magna International Inc | New | +3,970 | +$326K | 0.9% |
| E Encana Corp | Trimmed | −13,300 | −$240K | 3.5% |
| Canadian National Railway Co | Added | +3,860 | +$220K | 1.2% |
| Deere & Co | Added | +2,160 | +$197K | 3.4% |
| Gildan Activewear Inc | Trimmed | −3,210 | −$171K | 0.6% |
| Bank Of Nova Scotia | Trimmed | −2,700 | −$169K | 4.2% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TB Toronto-dominion Bank/the | Trimmed | −54,572 | −$4.91M | 4.7% |
| Bank Of Montreal | Trimmed | −57,800 | −$3.86M | 2.1% |
| Csx Corp | Trimmed | −145,990 | −$3.76M | 1.3% |
| Wells Fargo & Co | Trimmed | −89,660 | −$3.7M | 2.0% |
| Apple Inc | Trimmed | −7,550 | −$3.6M | 2.3% |
| Bank Of Nova Scotia | Trimmed | −61,840 | −$3.54M | 4.5% |
| General Electric Co | Trimmed | −147,040 | −$3.51M | 3.3% |
| 3m Co | Exited | −31,300 | −$3.42M | — |
| IB International Business Machine | Exited | −15,600 | −$2.98M | — |
| Comcast Corp | Trimmed | −66,080 | −$2.98M | 2.7% |
Showing the 10 largest of 60 changes.
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