Market Value16,816,721,000
Total Holdings65
File Date2021-08-13
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)
AGI / Alamos Gold Inc.
COR / Cencora, Inc.
AXP / American Express Company
FSV / FirstService Corporation
CP / Canadian Pacific Railway Ltd
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
/ CRH Medical Corp.
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TEL / TE Connectivity plc
K / Kellanova
FNV / Franco-Nevada Corporation
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
MGA N / Magna International Inc.
SEIC / SEI Investments Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TECK / Teck Resources Limited
PII / Polaris Inc.
CNQ / Canadian Natural Resources Limited
TRI N / Thomson Reuters Corporation
PEP / PepsiCo, Inc.
MFC N / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
CIGI / Colliers International Group Inc.
T / TELUS Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NTR / Nutrien Ltd.
GOOG / Alphabet Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
FLS / Flowserve Corporation
EBAY / eBay Inc.
SLF N / Sun Life Financial Inc.
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
FTS / Fortis Inc.
CAE N / CAE Inc.
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
DOX / Amdocs Limited
HOG / Harley-Davidson, Inc.
DML / Denison Mines Corp.
RCI.B / Rogers Communications Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
OTEX / Open Text Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc.
GEN / Gen Digital Inc.
TRP N / TC Energy Corporation
CPB / The Campbell's Company
AMGN / Amgen Inc.