Market Value13,226,317,000
Total Holdings81
File Date2019-04-26
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)
CLS / Celestica Inc.
/ Norbord Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
BTG / B2Gold Corp.
LYB / LyondellBasell Industries N.V.
KL / Kirkland Lake Gold Ltd
BHC / Bausch Health Companies Inc.
FSV / FirstService Corporation
GIL / Gildan Activewear Inc.
ERF / Enerplus Corporation
AZO / AutoZone, Inc.
ACB / Aurora Cannabis Inc.
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
CCJ / Cameco Corporation
XOM / Exxon Mobil Corporation
/ CRH Medical Corp.
GTE / Gran Tierra Energy Inc.
STN / Stantec Inc.
SHOP / Shopify Inc.
ABC / Amerisource Bergen Corp.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TRI / Thomson Reuters Corporation
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
TECK.B / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
NLOK / NortonLifeLock Inc
HAL / Halliburton Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LLY / Eli Lilly and Company
CVE / Cenovus Energy Inc.
IMO / Imperial Oil Limited
DML / Denison Mines Corp.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited
MX / Magnachip Semiconductor Corporation
SJRWF / Shaw Communications Inc. - Class A
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
GIB.A / CGI Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
NTR / Nutrien Ltd.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
QSR / Restaurant Brands International Inc.
OMC / Omnicom Group Inc.
MFC / HEXAOM
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
RCI / Rogers Communications Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
DOX / Amdocs Limited
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
CIGI / Colliers International Group Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
CM / Canadian Imperial Bank of Commerce
OTEX / Open Text Corporation
AGI / Alamos Gold Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
BCE / BCE Inc.
K / Kellanova
CPB / The Campbell's Company