Form 13-F position report

NUTRIEN LTD COM SHS (CAD)

Reported by PM CAPITAL Ltd

NTR CUSIP 67077M108 Manager CIK 0001630363

Reported 344,644 shares, unchanged from the prior quarter.

Reported value 7.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 4.19% This manager · Q3 2021
Shares 344,644 Quarter-end amount reported
Reported value $22,343,000 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2020-06-30 4774000
2020-09-30 16509000
2020-12-31 20200000
2021-03-31 18573000
2021-06-30 20889000
2021-09-30 22343000
2021-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for NUTRIEN LTD COM SHS (CAD) held by PM CAPITAL Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2021 Reduced 0 -344,644 (-100.0%) 0 $0 2022-01-13
Q3 2021 Unchanged 344,644 0 (0.0%) 4.19% $22,343,000 2021-10-22
Q2 2021 Unchanged 344,644 0 (0.0%) 3.76% $20,889,000 2021-07-21
Q1 2021 Reduced 344,644 -74,800 (-17.8%) 3.39% $18,573,000 2021-04-23
Q4 2020 Reduced 419,444 -1,390 (-0.3%) 3.95% $20,200,000 2021-01-26
Q3 2020 Added 420,834 +272,100 (182.9%) 3.7% $16,509,000 2020-10-14
Q2 2020 New 148,734 +148,734 (0.0%) 1.17% $4,774,000 2020-07-08

Who else reported the position

609 managers reported NUTRIEN LTD COM SHS (CAD) for Q3 2021.

Managers reporting NUTRIEN LTD COM SHS (CAD) in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYAL BANK OF CANADA Added 30,829,967 +1,081,344 0.53% $1,998,706,000 15 qtrs
FMR LLC Reduced 19,830,580 -215,227 0.1% $1,287,117,000 15 qtrs
VANGUARD GROUP INC Added 18,226,014 +549,134 0.03% $1,181,592,000 15 qtrs
First Eagle Investment Management LLC Reduced 16,839,474 -462,381 2.8% $1,091,703,000 15 qtrs
Dodge & Cox Reduced 15,761,859 -236,500 0.67% $1,021,841,000 15 qtrs
FIL Ltd Added 14,952,128 +3,041,113 1.08% $970,484,000 15 qtrs
Jarislowsky Fraser Ltd Reduced 12,584,957 -236,068 3.98% $816,678,000 15 qtrs
Bank of America Corporation Added 12,213,742 +166,562 0.08% $791,816,000 15 qtrs
BANK OF MONTREAL Added 12,034,802 +790,332 0.36% $786,266,000 15 qtrs
TD Asset Management Inc Added 10,724,074 +170,619 0.72% $695,905,000 15 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
October 22, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
344,644
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.