Market Value1,174,539,000
Total Holdings64
File Date2019-02-07
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)
NLOK / NortonLifeLock Inc
/ CRH Medical Corp.
CVE / Cenovus Energy Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
ACB / Aurora Cannabis Inc.
LYB / LyondellBasell Industries N.V.
CP / Canadian Pacific Kansas City Limited
IMO / Imperial Oil Limited
LLY / Eli Lilly and Company
FSV / FirstService Corporation
AZO / AutoZone, Inc.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ORCL / Oracle Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
TRI / Thomson Reuters Corporation
CIGI / Colliers International Group Inc.
WFC / Wells Fargo & Company
HOG / Harley-Davidson, Inc.
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
FLS / Flowserve Corporation
CMI / Cummins Inc.
MFC / HEXAOM
TU / TELUS Corporation
VZ / Verizon Communications Inc.
DML / Denison Mines Corp.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
AGI / Alamos Gold Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GOOG / Alphabet Inc.
DOX / Amdocs Limited
CPB / The Campbell's Company
CMCSA / Comcast Corporation
MGA / Magna International Inc.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
OMC / Omnicom Group Inc.
BCE / BCE Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
FNV / Franco-Nevada Corporation
FTS / Fortis Inc.
NTR / Nutrien Ltd.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
OTEX / Open Text Corporation
BMO / Bank of Montreal