Market Value13,836,985,000
Total Holdings63
File Date2018-10-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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