Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$4.67B in Q2 2013 → $6.7B 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 |
|---|---|---|---|---|
| Cvs Health Corp | 4.1% | Added 3.6% | 4,450,500 | $277M |
| BA Brookfield Asset Mgmt Inc | 3.0% | Trimmed 4.3% | 5,184,750 | $202M |
| Waste Connections Inc | 2.9% | Trimmed 23% | 2,108,399 | $195M |
| MI Magna Intl Inc | 2.8% | Added 7.0% | 2,554,300 | $185M |
| BH Berkshire Hathaway Inc Del | 2.6% | Trimmed 7.8% | 582 | $174M |
| Alphabet Inc | 2.6% | Trimmed 16% | 167,869 | $173M |
| Enbridge Inc | 2.4% | Trimmed 7.2% | 3,902,855 | $158M |
| RS Republic Svcs Inc | 2.3% | Trimmed 16% | 2,348,223 | $156M |
| Oracle Corp | 2.2% | Trimmed 26% | 3,270,125 | $150M |
| MT Maxar Technologies Ltd | 2.2% | Added 11% | 2,482,000 | $148M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 3.1% | 1,338,180 | $147M |
| Visa Inc | 2.2% | Trimmed 11% | 1,227,614 | $147M |
| Telus Corp | 2.1% | Added 105% | 3,135,980 | $142M |
| GC Groupe Cgi Inc | 2.1% | Trimmed 8.3% | 2,440,300 | $141M |
| Bce Inc | 2.0% | Added 3.7% | 2,472,427 | $137M |
| CC Cigna Corporation | 1.9% | Added 36% | 764,300 | $128M |
| CN Comcast Corp New | 1.9% | Added 5.5% | 3,660,199 | $125M |
| LA Laboratory Corp Amer Hldgs | 1.9% | Trimmed 7.0% | 772,400 | $125M |
| Mastercard Inc | 1.9% | Trimmed 9.1% | 711,060 | $125M |
| Cinemark Holdings Inc | 1.9% | Trimmed 5.9% | 3,296,223 | $124M |
| BI Brookfield Infrast Partners | 1.8% | Trimmed 8.8% | 2,917,131 | $121M |
| Unitedhealth Group Inc | 1.8% | Added 14% | 549,967 | $118M |
| CP Canadian Pac Ry Ltd | 1.7% | Added 6.6% | 501,950 | $114M |
| BN Bank Nova Scotia Halifax | 1.7% | Added 177% | 1,411,402 | $112M |
| Pembina Pipeline Corp | 1.7% | Added 1.9% | 2,753,005 | $111M |
| LN Live Nation Entertainment In | 1.5% | Trimmed 24% | 2,307,800 | $97.3M |
| WF Wells Fargo & Co New | 1.4% | Added 3.1% | 1,809,095 | $94.8M |
| Microsoft Corp | 1.4% | Trimmed 0.7% | 1,014,183 | $92.6M |
| BH Booking Hldgs Inc | 1.2% | New | 37,115 | $77.2M |
| Mckesson Corp | 1.1% | Trimmed 38% | 521,330 | $73.4M |
| Gildan Activewear Inc | 1.1% | Trimmed 4.1% | 1,951,000 | $72.6M |
| Crown Holdings Inc | 1.1% | Trimmed 0.1% | 1,390,451 | $70.6M |
| Omnicom Group Inc | 1.0% | Trimmed 19% | 895,700 | $65.1M |
| United Parcel Service Inc | 1.0% | Trimmed 13% | 621,293 | $65M |
| CN Canadian Natl Ry Co | 1.0% | Trimmed 43% | 676,950 | $63.7M |
| CN Canadian Nat Res Ltd | 0.9% | Added 97% | 1,921,756 | $60.5M |
| AM Applied Matls Inc | 0.9% | New | 1,070,200 | $59.5M |
| CT Cognizant Technology Solutio | 0.8% | Added 9.3% | 689,100 | $55.5M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 18% | 668,460 | $54.5M |
| Pfizer Inc | 0.8% | Trimmed 40% | 1,505,050 | $53.4M |
| AP Algonquin Pwr Utils Corp | 0.8% | Added 1.3% | 4,178,920 | $53.4M |
| KM Klondex Mns Ltd | 0.8% | Added 31% | 16,933,900 | $51.6M |
| CS Cisco Sys Inc | 0.8% | Trimmed 39% | 1,186,840 | $50.9M |
| LE Liberty Expedia Holdings Ser A | 0.7% | Added 20% | 1,229,300 | $48.3M |
| F Facebook Inc | 0.7% | Added 28% | 299,500 | $47.9M |
| Open Text Corp | 0.7% | Trimmed 18% | 991,100 | $44.4M |
| UB Us Bancorp Del | 0.6% | Trimmed 5.5% | 847,600 | $42.8M |
| AP Allergan PLC | 0.6% | Added 52% | 247,800 | $41.7M |
| BM Bank Montreal Que | 0.6% | Added 73% | 427,200 | $41.6M |
| American Express Co | 0.6% | Trimmed 2.2% | 423,300 | $39.5M |
| TD Toronto Dominion Bk Ont | 0.6% | Trimmed 22% | 537,935 | $39.3M |
| Stantec Inc | 0.6% | Added 0.9% | 1,231,100 | $39.1M |
| KL Kirkland Lake Gold Ltd Com | 0.6% | Trimmed 50% | 1,871,544 | $37.4M |
| RB Royal Bk Cda Montreal Que | 0.5% | Trimmed 49% | 358,338 | $35.7M |
| BB Brookfield Business Partners | 0.5% | Added 2.8% | 962,274 | $34.7M |
| Amdocs Ltd | 0.5% | Trimmed 0.8% | 512,400 | $34.2M |
| G Ggp Inc | 0.5% | Trimmed 6.0% | 1,602,699 | $32.8M |
| PA Penske Automotive Grp Inc | 0.5% | Added 93% | 736,361 | $32.6M |
| SP Simon Ppty Group Inc New | 0.5% | Trimmed 10% | 199,510 | $30.8M |
| AT American Tower Corp New | 0.4% | Trimmed 2.7% | 203,983 | $29.6M |
Showing top 60 of 196 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global PLC | Exited | −5,620,450 | −$190M | — |
| PG Priceline Group Inc/the | Exited | −63,925 | −$111M | — |
| Thomson Reuters Corp | Trimmed | −1,577,400 | −$78.5M | 0.1% |
| BH Booking Hldgs Inc | New | +37,115 | +$77.2M | 1.2% |
| ST Sensata Technologies Holding N.v. | Exited | −1,480,600 | −$75.7M | — |
| Telus Corp | Added | +1,607,380 | +$72.7M | 2.1% |
| BN Bank Nova Scotia Halifax | Added | +901,989 | +$71.6M | 1.7% |
| Liberty Global PLC | Exited | −3,069,500 | −$61.1M | — |
| NR Newell Rubbermaid Inc | Trimmed | −2,336,945 | −$59.5M | 0.1% |
| AM Applied Matls Inc | New | +1,070,200 | +$59.5M | 0.9% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hsbc Holdings PLC 6.875 Percent 12/29/2049 | Exited | −15,675,000 | −$1.7B | — |
| MT Maxar Technologies Ltd | New | +2,239,600 | +$181M | 2.3% |
| Autozone Inc | Exited | −232,920 | −$139M | — |
| Cvs Health Corp | Trimmed | −1,555,400 | −$113M | 4.0% |
| Alphabet Inc | Trimmed | −78,550 | −$82.2M | 2.6% |
| Magna International Inc | Trimmed | −1,093,600 | −$77.9M | 2.2% |
| Comcast Corp | Added | +1,712,450 | +$68.6M | 1.8% |
| Unitedhealth Group Inc. | Trimmed | −289,900 | −$63.9M | 1.3% |
| Live Nation Entertainment Inc | Trimmed | −1,487,450 | −$63.3M | 1.6% |
| PG Priceline Group Inc/the | Added | +31,800 | +$55.3M | 1.4% |
Showing the 10 largest of 203 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Enbridge Inc Note 6.000 Per Cent 1 15 2077 | Exited | −28,785,000 | −$3.01B | — |
| LB Lloyds Banking Group PLC 7.500 Per Cent 4 30 2049 | Exited | −8,915,000 | −$980M | — |
| KL Kirkland Lake Gold Ltd. | New | +5,878,944 | +$94.5M | 1.0% |
| G Goldcorp Inc | Exited | −5,138,800 | −$85.9M | — |
| Gilead Sciences Inc | Trimmed | −950,000 | −$77M | 0.8% |
| United Parcel Service Inc | Trimmed | −567,650 | −$68.2M | 1.3% |
| Enbridge Inc | Added | +1,253,700 | +$65.3M | 2.3% |
| Republic Services Inc | Trimmed | −778,500 | −$51.4M | 2.2% |
| CP Crescent Point Energy Corp | Trimmed | −4,775,122 | −$47.8M | 0.1% |
| LC Lowes Cos Inc | Exited | −543,500 | −$42.1M | — |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2017 · filed August 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LB Lloyds Banking Group PLC 7.500 Per Cent 4 30 2049 | Trimmed | −6,800,000 | −$747M | 7.1% |
| EN Enbridge Inc Note 6.000 Per Cent 1 15 2077 | Trimmed | −3,000,000 | −$314M | 21.9% |
| Enbridge Inc | Added | +2,447,900 | +$126M | 1.1% |
| Autozone Inc | Added | +193,720 | +$111M | 0.9% |
| Oracle Corp | Trimmed | −1,655,500 | −$83M | 1.6% |
| CE Cenovus Energy Inc | Exited | −5,195,800 | −$78.2M | — |
| Pfizer Inc | Added | +2,160,400 | +$72.6M | 0.7% |
| Waste Connections, Inc. | Added | +810,130 | +$67.7M | 1.8% |
| Medtronic Inc | Trimmed | −610,100 | −$54.1M | 0.3% |
| Mastercard Inc | Trimmed | −411,250 | −$49.9M | 0.9% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Enbridge Inc Note 6.000 Per Cent 1/15/2077 | Added | +11,500,000 | +$1.17B | 22.3% |
| SS SPDR S&P 500 ETF Trust | Exited | −587,000 | −$131M | — |
| LB Lloyds Banking Group PLC 7.500 Per Cent 4/30/2049 | Trimmed | −1,160,000 | −$123M | 11.5% |
| Newell Brands Inc | Added | +1,599,100 | +$75.4M | 1.2% |
| Oracle Corp | Trimmed | −1,633,600 | −$72.9M | 1.8% |
| ES Express Scripts Holding Co | Exited | −937,000 | −$64.5M | — |
| Waste Connections, Inc. | Trimmed | −508,700 | −$59.7M | 1.8% |
| Gildan Activewear Inc | Added | +1,613,000 | +$58M | 0.5% |
| Restaurant Brands International Inc. | Trimmed | −642,000 | −$47.6M | 0.3% |
| Republic Services Inc | Trimmed | −706,900 | −$44.4M | 2.0% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Enbridge Inc Note 6.000percent 1/15/2077 | New | +20,285,000 | +$2.02B | 15.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,042,900 | −$457M | 1.0% |
| Oracle Corp | Trimmed | −2,718,000 | −$105M | 2.2% |
| Comcast Corp | Trimmed | −1,333,468 | −$92.1M | 0.5% |
| Csx Corp | Trimmed | −2,517,940 | −$90.5M | 0.1% |
| TD Toronto Dominion Bank 3.625% Sep 15/2031 | Exited | −800,000 | −$80.3M | — |
| TC Tjx Cos Inc/the | Trimmed | −954,600 | −$71.7M | 0.1% |
| HH Hsbc Holdings PLC 6.875percent 12/29/2049 | Added | +650,000 | +$69.7M | 12.8% |
| CE Cenovus Energy Inc | New | +3,312,000 | +$67.2M | 0.5% |
| Union Pacific Corp | Trimmed | −641,100 | −$66.5M | 0.1% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hsbc Holdings PLC 6.875% 12/29/2049 | New | +15,000,000 | +$1.57B | 13.2% |
| HH Hsbc Holdings PLC 5.625% 12/29/2049 | Exited | −14,000,000 | −$1.34B | — |
| SS SPDR S&P 500 ETF Trust | New | +2,629,900 | +$561M | 4.7% |
| LB Lloyds Banking Group PLC 7.500% 4/30/2049 | Trimmed | −1,500,000 | −$155M | 15.1% |
| Cvs Health Corp | Added | +1,357,300 | +$121M | 3.7% |
| G Goldcorp Inc | New | +4,164,000 | +$90.1M | 0.8% |
| T Transcanada Corp | Trimmed | −1,323,400 | −$82.7M | 0.6% |
| TD Toronto Dominion Bank 3.625% Sep 15/2031 | New | +800,000 | +$80.3M | 0.7% |
| United Parcel Service Inc | Trimmed | −713,000 | −$78M | 2.0% |
| CG Cgi Group Inc | Added | +1,168,700 | +$73M | 0.7% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LB Lloyds Banking Group PLC 7.500% 4/30/2049 | New | +18,850,000 | +$1.84B | 17.3% |
| HH Hsbc Holdings PLC 5.625% 12/29/2049 | Added | +3,500,000 | +$336M | 12.6% |
| Waste Connections, Inc. | New | +3,449,269 | +$322M | 3.0% |
| PW Progressive Waste Solutions Ltd | Exited | −7,427,748 | −$300M | — |
| Cvs Health Corp | Added | +1,353,000 | +$130M | 3.2% |
| J Jarden Corp. | Exited | −1,493,400 | −$88M | — |
| Live Nation Entertainment Inc | Added | +3,332,900 | +$78.3M | 1.0% |
| United Parcel Service Inc | Trimmed | −677,252 | −$73M | 3.0% |
| Newell Brands Inc | New | +1,354,671 | +$65.8M | 0.6% |
| NH Nielsen Hldgs PLC | Trimmed | −1,229,400 | −$63.9M | 0.1% |
Showing the 10 largest of 151 changes.
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