Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$9.72B in Q2 2013 → $187M now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | 6.2% | Trimmed 93% | 184,836 | $11.5M |
| CP Canadian Pac Ry Ltd | 5.9% | Trimmed 94% | 82,526 | $11M |
| S Schlumberger Ltd | 4.8% | Trimmed 95% | 122,027 | $9M |
| UN Unilever N V | 4.8% | Trimmed 91% | 199,550 | $8.92M |
| BB Bhp Billiton Ltd | 4.0% | Trimmed 75% | 285,816 | $7.41M |
| Ingersoll-rand PLC | 3.7% | Trimmed 95% | 112,077 | $6.95M |
| LI Lyondellbasell Industries N | 3.4% | Trimmed 80% | 73,403 | $6.28M |
| BA British Amern Tob PLC | 3.4% | Trimmed 93% | 53,512 | $6.26M |
| Eaton Corp PLC | 3.3% | Trimmed 95% | 99,198 | $6.21M |
| A Agrium Inc | 3.2% | Trimmed 4.0% | 67,811 | $5.99M |
| SE Suncor Energy Inc New | 3.0% | Trimmed 95% | 203,577 | $5.66M |
| Rio Tinto PLC | 2.9% | Trimmed 94% | 188,830 | $5.34M |
| TS Tenaris S A | 2.8% | Trimmed 95% | 213,812 | $5.29M |
| Nabors Industries Ltd | 2.6% | Trimmed 95% | 535,987 | $4.93M |
| NS Nice Sys Ltd | 2.6% | New | 73,739 | $4.78M |
| WI Weatherford Intl PLC | 2.5% | Trimmed 95% | 594,279 | $4.62M |
| Bp PLC | 2.3% | New | 141,585 | $4.27M |
| DP Diageo P L C | 2.3% | Trimmed 95% | 39,594 | $4.27M |
| NA Novo-nordisk A S | 2.3% | Added 1596% | 78,727 | $4.27M |
| CN Canadian Nat Res Ltd | 2.3% | Trimmed 95% | 156,737 | $4.24M |
| PS Potash Corp Sask Inc | 2.0% | Trimmed 94% | 218,971 | $3.72M |
| TS Taiwan Semiconductor Mfg Ltd | 1.9% | New | 134,708 | $3.53M |
| CL Core Laboratories N V | 1.8% | Trimmed 94% | 30,329 | $3.41M |
| America Movil Sab De Cv | 1.8% | New | 218,640 | $3.4M |
| Orix Corp | 1.8% | New | 46,631 | $3.33M |
| NA Novartis A G | 1.6% | Trimmed 96% | 42,215 | $3.06M |
| BA Brookfield Asset Mgmt Inc | 1.6% | Trimmed 94% | 86,396 | $3.01M |
| PT P T Telekomunikasi Indonesia | 1.6% | New | 58,270 | $2.96M |
| Netease Inc | 1.6% | New | 20,286 | $2.92M |
| AS Arcelormittal Sa Luxembourg | 1.5% | New | 626,200 | $2.87M |
| Noble Corp PLC | 1.3% | Trimmed 96% | 233,647 | $2.42M |
| AP Allegion Pub Ltd Co | 1.2% | Trimmed 95% | 36,520 | $2.33M |
| RD Royal Dutch Shell PLC | 1.1% | New | 42,154 | $2.04M |
| CB Chicago Bridge & Iron Co N V | 0.9% | Trimmed 94% | 45,240 | $1.65M |
| Alphabet Inc | 0.9% | New | 2,153 | $1.64M |
| IG Ing Groep N V | 0.9% | New | 137,704 | $1.64M |
| GP Global Pmts Inc | 0.9% | New | 25,003 | $1.63M |
| PG Priceline Grp Inc | 0.9% | New | 1,259 | $1.62M |
| SP Shire PLC | 0.9% | New | 9,290 | $1.6M |
| Gilead Sciences Inc | 0.8% | New | 16,798 | $1.54M |
| Ubs Group Ag | 0.8% | Trimmed 95% | 91,799 | $1.47M |
| VS Vale S A | 0.8% | Trimmed 93% | 334,567 | $1.41M |
| EP Ensco PLC | 0.7% | Trimmed 94% | 121,372 | $1.26M |
| TM Tata Mtrs Ltd | 0.6% | New | 41,455 | $1.2M |
| BL Bunge Limited | 0.6% | Trimmed 87% | 19,563 | $1.11M |
| SA Syngenta Ag | 0.6% | Trimmed 92% | 12,774 | $1.06M |
| Teck Resources Ltd | 0.4% | Trimmed 94% | 108,484 | $826K |
| MF Manulife Finl Corp | 0.4% | Trimmed 96% | 48,395 | $683K |
| Freeport-mcmoran Inc | 0.1% | Trimmed 83% | 13,185 | $138K |
| PD Precision Drilling Corp | 0.0% | Trimmed 90% | 12,330 | $53K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | Trimmed | −2,638,210 | −$165M | 6.2% |
| CP Canadian Pac Ry Ltd | Trimmed | −1,202,671 | −$160M | 5.9% |
| S Schlumberger Ltd | Trimmed | −2,154,903 | −$159M | 4.8% |
| Ingersoll-rand PLC | Trimmed | −1,927,439 | −$119M | 3.7% |
| Eaton Corp PLC | Trimmed | −1,746,170 | −$109M | 3.3% |
| SE Suncor Energy Inc New | Trimmed | −3,878,329 | −$108M | 3.0% |
| TS Tenaris S A | Trimmed | −4,048,203 | −$100M | 2.8% |
| WI Weatherford Intl PLC | Trimmed | −12,258,563 | −$95.3M | 2.5% |
| BA British Amern Tob PLC | Trimmed | −756,686 | −$88.5M | 3.4% |
| Nabors Industries Ltd | Trimmed | −9,558,349 | −$87.9M | 2.6% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2015 · filed February 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pac Ry Ltd | Trimmed | −575,838 | −$73.5M | 7.2% |
| CN Canadian Natl Ry Co | Trimmed | −1,152,368 | −$64.4M | 7.0% |
| S Schlumberger Ltd | Trimmed | −830,027 | −$57.9M | 7.0% |
| SE Suncor Energy Inc New | Trimmed | −1,797,112 | −$46.4M | 4.7% |
| WI Weatherford Intl PLC | Trimmed | −5,395,653 | −$45.3M | 4.8% |
| Rio Tinto PLC | Trimmed | −1,450,493 | −$42.2M | 4.0% |
| NA Novartis A G | Trimmed | −490,385 | −$42.2M | 4.2% |
| Ingersoll-rand PLC | Trimmed | −761,141 | −$42.1M | 5.0% |
| BA British Amern Tob PLC | Trimmed | −372,621 | −$41.2M | 4.0% |
| UN Unilever N V | Trimmed | −886,062 | −$38.4M | 4.0% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bhp Billiton Ltd | Trimmed | −2,990,307 | −$98.4M | 1.3% |
| A Agrium Inc | Trimmed | −816,157 | −$76M | 0.2% |
| CP Canadian Pac Ry Ltd | Trimmed | −231,928 | −$35.6M | 7.9% |
| S Schlumberger Ltd | Trimmed | −362,072 | −$30.3M | 7.2% |
| VS Vale S A | Trimmed | −6,916,188 | −$30.2M | 0.7% |
| WI Weatherford Intl PLC | Trimmed | −2,333,760 | −$26.9M | 5.8% |
| CN Canadian Natl Ry Co | Trimmed | −428,962 | −$25.2M | 6.5% |
| Rio Tinto PLC | Trimmed | −619,329 | −$24.4M | 5.0% |
| SE Suncor Energy Inc New | Trimmed | −824,047 | −$23.4M | 4.6% |
| Ingersoll-rand PLC | Trimmed | −336,556 | −$21.8M | 5.0% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pac Ry Ltd | Trimmed | −454,619 | −$72.8M | 7.5% |
| CN Canadian Natl Ry Co | Trimmed | −750,760 | −$43.4M | 5.7% |
| S Schlumberger Ltd | Trimmed | −391,197 | −$33.7M | 6.7% |
| SE Suncor Energy Inc New | Trimmed | −1,062,591 | −$29.2M | 4.1% |
| Ingersoll-rand PLC | Trimmed | −355,973 | −$24M | 4.7% |
| WI Weatherford Intl PLC | Trimmed | −1,943,849 | −$23.9M | 5.7% |
| Rio Tinto PLC | Trimmed | −534,767 | −$22M | 4.8% |
| CN Canadian Nat Res Ltd | Trimmed | −792,629 | −$21.5M | 3.0% |
| DP Diageo P L C | Trimmed | −183,302 | −$21.3M | 3.4% |
| NA Novartis A G | Trimmed | −200,090 | −$19.7M | 4.0% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,576,369 | −$95.9M | — |
| CP Canadian Pac Ry Ltd | Trimmed | −263,697 | −$48.2M | 9.1% |
| CN Canadian Natl Ry Co | Trimmed | −470,634 | −$31.5M | 6.8% |
| TE Talisman Energy Inc | Exited | −3,871,271 | −$30.3M | — |
| WI Weatherford Intl PLC | Added | +2,341,351 | +$28.8M | 5.4% |
| PS Potash Corp Sask Inc | Trimmed | −778,004 | −$25.1M | 4.0% |
| S Schlumberger Ltd | Trimmed | −296,197 | −$24.7M | 6.3% |
| NA Novartis A G | Trimmed | −218,671 | −$21.6M | 3.9% |
| DP Diageo P L C | Trimmed | −180,086 | −$19.9M | 3.2% |
| Ingersoll-rand PLC | Trimmed | −246,138 | −$16.8M | 4.7% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,514,424 | +$92.1M | 1.6% |
| Nabors Industries Ltd | Added | +5,882,772 | +$76.4M | 3.6% |
| UA Ubs Ag | Trimmed | −3,923,647 | −$64.8M | — |
| CP Canadian Pac Ry Ltd | Trimmed | −336,468 | −$64.8M | 9.3% |
| Ubs Group Ag | New | +3,601,364 | +$61.4M | 1.1% |
| CN Canadian Natl Ry Co | Trimmed | −505,751 | −$34.9M | 6.6% |
| Rio Tinto PLC | Trimmed | −617,680 | −$28.5M | 4.8% |
| S Schlumberger Ltd | Trimmed | −291,045 | −$24.9M | 6.1% |
| SE Suncor Energy Inc New | Trimmed | −680,236 | −$21.6M | 4.4% |
| TS Tenaris S A | Trimmed | −668,410 | −$20.2M | 3.7% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Canadian Pac Ry Ltd | Trimmed | −335,287 | −$69.6M | 9.3% |
| CN Canadian Natl Ry Co | Trimmed | −357,813 | −$25.4M | 6.2% |
| S Schlumberger Ltd | Trimmed | −183,568 | −$18.7M | 6.5% |
| PO Paragon Offshore PLC | New | +2,987,828 | +$18.4M | 0.3% |
| WI Weatherford Intl PLC | Trimmed | −700,062 | −$14.6M | 6.4% |
| Rio Tinto PLC | Trimmed | −253,238 | −$12.5M | 4.7% |
| A Agrium Inc | Trimmed | −105,020 | −$9.35M | 1.5% |
| SE Suncor Energy Inc New | Trimmed | −217,447 | −$7.86M | 4.5% |
| Noble Corp PLC | Trimmed | −286,189 | −$6.36M | 2.9% |
| CL Core Laboratories N V | Trimmed | −41,222 | −$6.03M | 2.1% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2014 · filed October 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Weatherford Intl PLC | New | +22,351,860 | +$514M | 6.5% |
| WI Weatherford International Lt | Exited | −23,469,778 | −$407M | — |
| CP Canadian Pac Ry Ltd | Trimmed | −177,411 | −$32.1M | 8.0% |
| S Schlumberger Ltd | Trimmed | −201,714 | −$23.8M | 6.9% |
| CN Canadian Natl Ry Co | Trimmed | −286,684 | −$18.6M | 5.3% |
| DP Diageo P L C | Trimmed | −119,626 | −$15.2M | 3.0% |
| SE Suncor Energy Inc New | Trimmed | −335,964 | −$14.3M | 4.8% |
| Nabors Industries Ltd | Trimmed | −438,208 | −$12.9M | 3.8% |
| Rio Tinto PLC | Trimmed | −234,711 | −$12.7M | 4.7% |
| Ingersoll-rand PLC | Trimmed | −164,832 | −$10.3M | 3.2% |
Showing the 10 largest of 162 changes.
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