Market Value13,582,289,000
Total Holdings62
File Date2018-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYB / LyondellBasell Industries N.V.
TRI / Thomson Reuters Corporation
/ CRH Medical Corp.
TAP / Molson Coors Beverage Company
ALLE / Allegion plc
HAL / Halliburton Company
CCJ / Cameco Corporation
FSV / FirstService Corporation
XOM / Exxon Mobil Corporation
AGI / Alamos Gold Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
BCE N / BCE Inc.
BMO / Bank of Montreal
VZ / Verizon Communications Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
TRP N / TC Energy Corporation
WFC / Wells Fargo & Company
IMO / Imperial Oil Limited
NLOK / NortonLifeLock Inc
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
CP / Canadian Pacific Railway Ltd
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
T / TELUS Corporation
FNV / Franco-Nevada Corporation
MGA N / Magna International Inc.
AMP / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited
CVE N / Cenovus Energy Inc.
DML / Denison Mines Corp.
CIGI / Colliers International Group Inc.
OTEX / Open Text Corporation
MFC N / Manulife Financial Corporation
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
FLS / Flowserve Corporation
CMCSA / Comcast Corporation
K / Kellanova
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DOX / Amdocs Limited
RCI.B / Rogers Communications Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
AMGN / Amgen Inc.
SLF N / Sun Life Financial Inc.