Market Value19,049,585,000
Total Holdings70
File Date2019-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
SHOP / Shopify Inc.
FSV / FirstService Corporation
GDI / Gardner Denver Holdings, Inc.
ACB / Aurora Cannabis Inc.
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
/ CRH Medical Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
CCJ / Cameco Corporation
STN / Stantec Inc.
AGI / Alamos Gold Inc.
MFC / HEXAOM
TRI / Thomson Reuters Corporation
ETN / Eaton Corporation plc
SJRWF / Shaw Communications Inc. - Class A
TU / TELUS Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
IMO / Imperial Oil Limited
WPM / Wheaton Precious Metals Corp.
TECK / Teck Resources Limited
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
ABC / Amerisource Bergen Corp.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
FTS / Fortis Inc.
RCI / Rogers Communications Inc.
NTR / Nutrien Ltd.
RBA / RB Global, Inc.
SU / Suncor Energy Inc.
CIGI / Colliers International Group Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
BNS / The Bank of Nova Scotia
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
DOX / Amdocs Limited
AMP / Ameriprise Financial, Inc.
HOG / Harley-Davidson, Inc.
DML / Denison Mines Corp.
QSR / Restaurant Brands International Inc.
OTEX / Open Text Corporation
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
K / Kellanova
FNV / Franco-Nevada Corporation
CPB / The Campbell's Company
BCE / BCE Inc.
CMI / Cummins Inc.
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BMO / Bank of Montreal