Market Value1,077,225,000
Total Holdings64
File Date2019-10-31
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.

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