Market Value14,717,423,000
Total Holdings77
File Date2018-02-21
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
CVE N / Cenovus Energy Inc.
XOM / Exxon Mobil Corporation
AGI / Alamos Gold Inc.
COR / Cencora, Inc.
SLF N / Sun Life Financial Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
K / Kellanova
TAP / Molson Coors Beverage Company
GE / General Electric Company
ET / Evertz Technologies Limited
KBL / K-Bro Linen Inc.
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
TER / Teradyne, Inc.
TWX / Warner Media LLC
ALLE / Allegion plc
RTX / RTX Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CCJ / Cameco Corporation
FSV / FirstService Corporation
AZO / AutoZone, Inc.
/ CRH Medical Corp.
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
TAP.A / Molson Coors Beverage Company
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
BMO / Bank of Montreal
AXP / American Express Company
MDT / Medtronic plc
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TD / The Toronto-Dominion Bank
TRP N / TC Energy Corporation
T / TELUS Corporation
IMO / Imperial Oil Limited
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Railway Ltd
MGA N / Magna International Inc.
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
RCI.B / Rogers Communications Inc.
SU / Suncor Energy Inc.
DOX / Amdocs Limited
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
HOG / Harley-Davidson, Inc.
GOOG / Alphabet Inc.
OTEX / Open Text Corporation
DML / Denison Mines Corp.
AMP / Ameriprise Financial, Inc.
BNS / The Bank of Nova Scotia
PH / Parker-Hannifin Corporation
FTS / Fortis Inc.
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
CNI / Canadian National Railway Company
MFC N / Manulife Financial Corporation
OMC / Omnicom Group Inc.
CIGI / Colliers International Group Inc.
BCE N / BCE Inc.
RY / Royal Bank of Canada