Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$2.59B in Q3 2016 → $1.73B now. Hover for any quarter.
As reported for the quarter ended March 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Toronto Dominion Bank | 10.2% | Trimmed 5.8% | 3,108,415 | $176M |
| Nutrien Ltd | 8.3% | New | 3,037,479 | $143M |
| SE Suncor Energy Inc | 7.9% | Trimmed 15% | 3,985,955 | $138M |
| MI Magna Intl Inc | 7.1% | Trimmed 10% | 2,198,739 | $124M |
| Enbridge Inc | 6.1% | Trimmed 4.6% | 3,360,349 | $106M |
| Canadian National Railway | 6.1% | Added 7.7% | 1,438,062 | $105M |
| Bank Of Nova Scotia | 5.8% | Trimmed 1.3% | 1,629,951 | $100M |
| RB Ritchie Brothers Auctioneers | 5.6% | Trimmed 39% | 3,071,710 | $96.5M |
| Cae Inc | 4.8% | Trimmed 4.2% | 4,484,742 | $83.4M |
| Cboe Global Markets | 4.4% | Trimmed 7.9% | 664,424 | $75.8M |
| Visa Inc | 4.3% | Trimmed 12% | 622,379 | $74.4M |
| NS Novartis Sa ADR | 4.1% | Trimmed 2.5% | 874,998 | $70.7M |
| Starbucks Corp | 4.0% | Added 5.1% | 1,202,215 | $69.6M |
| Cvs Health Corp | 3.8% | Trimmed 1.1% | 1,065,487 | $66.3M |
| FE Fomento Econo Mexicano Sab ADR | 3.6% | Trimmed 0.2% | 674,651 | $61.7M |
| Ecolab Inc. | 2.9% | Trimmed 7.1% | 366,495 | $50.2M |
| CP Canadian Pacific Railway | 2.8% | Trimmed 24% | 280,043 | $49.3M |
| Telus Corp | 2.6% | Trimmed 10% | 1,290,699 | $45.3M |
| UP Unilever PLC ADR | 2.4% | Added 0.7% | 758,906 | $42.2M |
| Cisco Systems Inc | 1.0% | Trimmed 42% | 396,291 | $17M |
| Zoetis Inc | 0.3% | Trimmed 53% | 63,575 | $5.31M |
| Franco-nevada Corp | 0.2% | Added 20% | 54,500 | $3.73M |
| Royal Bank Of Canada | 0.2% | Added 8.8% | 44,775 | $3.46M |
| Union Pacific Corp | 0.2% | Trimmed 3.0% | 20,850 | $2.8M |
| S Schlumberger Ltd | 0.1% | Trimmed 7.6% | 39,750 | $2.58M |
| B Bunge Ltd | 0.1% | Added 10% | 34,575 | $2.56M |
| LE Lincoln Electric | 0.1% | Trimmed 50% | 22,125 | $1.99M |
| DP Diageo PLC Sp/adr | 0.1% | Added 10% | 14,122 | $1.91M |
| Alphabet Inc | 0.1% | Added 8.4% | 1,292 | $1.33M |
| Cme Group | 0.1% | Added 7.7% | 7,000 | $1.13M |
| Walt Disney Co | 0.1% | Added 17% | 11,076 | $1.11M |
| CI Canadian Imp Bank Commerce | 0.1% | Trimmed 3.8% | 12,565 | $1.11M |
| Gentherm Inc | 0.1% | Trimmed 17% | 29,540 | $1M |
| Apple Inc | 0.1% | Added 32% | 5,842 | $980K |
| WP West Pharmaceutical | 0.1% | Added 27% | 10,825 | $956K |
| MS Madison Square Garden Co | 0.1% | Trimmed 13% | 3,750 | $922K |
| Marathon Petroleum | 0.0% | Trimmed 8.3% | 11,000 | $804K |
| Republic Services | 0.0% | Added 15% | 11,500 | $762K |
| MI Mondelez Intl | 0.0% | Trimmed 5.7% | 15,000 | $626K |
| BH Berkshire Hathaway-b | 0.0% | Trimmed 9.2% | 2,949 | $588K |
| VT Vanguard Total World Stock ETF | 0.0% | Trimmed 99% | 7,825 | $576K |
| Abbott Laboratories | 0.0% | Trimmed 86% | 8,900 | $533K |
| SC Shaw Communication-b | 0.0% | Unchanged | 25,000 | $481K |
| CM Compass Minerals | 0.0% | Added 7.1% | 7,500 | $452K |
| Bank Of Montreal | 0.0% | Unchanged | 5,827 | $440K |
| Oracle Corp | 0.0% | Trimmed 53% | 9,500 | $435K |
| FC First Cash Inc. | 0.0% | Unchanged | 5,040 | $409K |
| T Transcanada Corp | 0.0% | Added 50% | 8,183 | $338K |
| Johnson & Johnson | 0.0% | New | 2,300 | $295K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended March 31, 2018 · filed April 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Agrium Inc | Exited | −1,440,141 | −$208M | — |
| Nutrien Ltd | New | +3,037,479 | +$143M | 8.3% |
| VT Vanguard Total World Stock ETF | Trimmed | −1,401,900 | −$103M | — |
| RB Ritchie Brothers Auctioneers | Trimmed | −1,935,615 | −$60.8M | 5.6% |
| SE Suncor Energy Inc | Trimmed | −698,550 | −$24.1M | 7.9% |
| CP Canadian Pacific Railway | Trimmed | −87,000 | −$15.3M | 2.8% |
| MI Magna Intl Inc | Trimmed | −251,600 | −$14.2M | 7.1% |
| Cisco Systems Inc | Trimmed | −291,100 | −$12.5M | 1.0% |
| Toronto Dominion Bank | Trimmed | −190,908 | −$10.8M | 10.2% |
| Visa Inc | Trimmed | −87,545 | −$10.5M | 4.3% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2017 · filed January 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Added | +879,800 | +$43.3M | 6.5% |
| MI Magna Intl Inc | Trimmed | −387,725 | −$27.6M | 6.6% |
| RB Ritchie Brothers Auctioneers | Added | +504,959 | +$19M | 7.1% |
| LE Lincoln Electric | Trimmed | −159,257 | −$18.3M | 0.2% |
| Canadian National Railway | Added | +161,182 | +$16.7M | 5.2% |
| Cboe Global Markets | Trimmed | −104,095 | −$16.2M | 4.2% |
| FE Fomento Econo Mexicano Sab ADR | Added | +106,430 | +$12.5M | 3.0% |
| Toronto Dominion Bank | Trimmed | −156,227 | −$11.5M | 9.2% |
| SE Suncor Energy Inc | Trimmed | −238,741 | −$11M | 8.2% |
| Telus Corp | Trimmed | −142,500 | −$6.79M | 2.6% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2017 · filed October 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc | Trimmed | −436,459 | −$19.1M | 8.4% |
| MI Magna Intl Inc | Trimmed | −268,900 | −$17.9M | 7.4% |
| A Agrium Inc | Trimmed | −125,032 | −$16.7M | 7.4% |
| Telus Corp | Trimmed | −364,500 | −$16.4M | 2.8% |
| Starbucks Corp | Added | +193,609 | +$13M | 3.0% |
| CP Canadian Pacific Railway | Added | +61,800 | +$13M | 2.9% |
| Canadian National Railway | Trimmed | −116,346 | −$12M | 4.7% |
| Cisco Systems Inc | Added | +162,034 | +$6.82M | 1.3% |
| RB Ritchie Brothers Auctioneers | Added | +165,292 | +$6.52M | 7.0% |
| FE Fomento Econo Mexicano Sab ADR | Trimmed | −49,371 | −$5.9M | 2.7% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2017 · filed July 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Added | +1,504,573 | +$77.7M | 5.4% |
| Canadian National Railway | Trimmed | −734,207 | −$77.3M | 5.4% |
| MJ Mead Johnson Nutrition Co | Exited | −645,204 | −$76.6M | — |
| LE Lincoln Electric | Trimmed | −383,998 | −$45.9M | 0.9% |
| Cae Inc | Trimmed | −1,963,265 | −$43.9M | 4.2% |
| RB Ritchie Bros Auctioneers | Added | +1,038,173 | +$38.7M | 6.5% |
| Visa Inc | Trimmed | −295,082 | −$35.9M | 3.7% |
| Ecolab Inc. | Trimmed | −160,265 | −$27.6M | 2.6% |
| UP Unilever PLC ADR | Trimmed | −361,669 | −$25.4M | 2.3% |
| A Agrium Inc | Added | +200,849 | +$23.6M | 7.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2017 · filed June 21, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PO Potash Corp Of Saskatchewan | Exited | −1,876,785 | −$45.6M | — |
| MJ Mead Johnson Nutrition Co | Trimmed | −250,456 | −$29.7M | 2.8% |
| RB Ritchie Brothers Auctioneers | Added | +518,440 | +$22.7M | 5.3% |
| Enbridge Inc | Added | +360,225 | +$20.1M | 2.2% |
| Bank Of Nova Scotia | Trimmed | −235,950 | −$18.4M | 4.2% |
| Cae Inc | Trimmed | −807,760 | −$16.4M | 5.0% |
| LE Lincoln Electric | Trimmed | −134,729 | −$15.6M | 2.4% |
| SE Suncor Energy Inc | Added | +316,528 | +$12.9M | 8.1% |
| UP Unilever PLC ADR | Trimmed | −133,362 | −$8.77M | 2.8% |
| CP Canadian Pacific Railway | Trimmed | −38,650 | −$7.55M | 1.9% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2016 · filed February 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total World Stock ETF | Added | +1,370,216 | +$112M | 4.2% |
| LE Lincoln Electric | Trimmed | −284,062 | −$29.2M | 2.7% |
| Toronto Dominion Bank | Trimmed | −409,391 | −$27.1M | 8.6% |
| SE Suncor Energy Inc | Trimmed | −554,440 | −$24.3M | 8.3% |
| PO Potash Corp Of Saskatchewan | Trimmed | −893,425 | −$21.7M | 1.7% |
| Bank Of Nova Scotia | Trimmed | −235,098 | −$17.6M | 4.7% |
| NS Novartis Sa ADR | Added | +174,734 | +$17.1M | 3.5% |
| Canadian National Railway | Trimmed | −171,295 | −$15.5M | 6.8% |
| Cvs Health Corp | Added | +135,560 | +$14.4M | 4.5% |
| Cae Inc | Trimmed | −678,622 | −$12.7M | 5.2% |
Showing the 10 largest of 57 changes.
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