Market Value13,804,031,000
Total Holdings61
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)
LYB / LyondellBasell Industries N.V.
/ Norbord Inc.
ERF / Enerplus Corporation
BHC / Bausch Health Companies Inc.
IR / Ingersoll Rand Inc.
BTG / B2Gold Corp.
/ CRH Medical Corp.
TAP / Molson Coors Beverage Company
CLS / Celestica Inc.
ECA / EnCana Corp.
GDI / Gardner Denver Holdings, Inc.
KL / Kirkland Lake Gold Ltd
HAL / Halliburton Company
CCJ / Cameco Corporation
KLAC / KLA Corporation
FSV / FirstService Corporation
ORCL / Oracle Corporation
CVE N / Cenovus Energy Inc.
GIL / Gildan Activewear Inc.
GTE / Gran Tierra Energy Inc.
AGI / Alamos Gold Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
MEOH N / Methanex Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
AEM / Agnico Eagle Mines Limited
ACB / Aurora Cannabis Inc.
ENB / Enbridge Inc.
TRI N / Thomson Reuters Corporation
T / TELUS Corporation
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Railway Ltd
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
IMO / Imperial Oil Limited
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
CIGI / Colliers International Group Inc.
AMGN / Amgen Inc.
FTS / Fortis Inc.
RCI.B / Rogers Communications Inc.
TRP N / TC Energy Corporation
TD / The Toronto-Dominion Bank
DML / Denison Mines Corp.
MGA N / Magna International Inc.
BNS / The Bank of Nova Scotia
K / Kellanova
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
BCE N / BCE Inc.
PH / Parker-Hannifin Corporation
MFC N / Manulife Financial Corporation
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
GIB / CGI Inc.
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
SLF N / Sun Life Financial Inc.
BMO / Bank of Montreal
OTEX / Open Text Corporation