Market Value13,318,863,000
Total Holdings82
File Date2019-04-30
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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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)
LYB / LyondellBasell Industries N.V.
/ Norbord Inc.
FNV / Franco-Nevada Corporation
BTG / B2Gold Corp.
BHC / Bausch Health Companies Inc.
/ CRH Medical Corp.
TAP / Molson Coors Beverage Company
KL / Kirkland Lake Gold Ltd
WCN / Waste Connections, Inc.
CLS / Celestica Inc.
STN / Stantec Inc.
ERF / Enerplus Corporation
HAL / Halliburton Company
CCJ / Cameco Corporation
KLAC / KLA Corporation
FSV / FirstService Corporation
AZO / AutoZone, Inc.
GIL / Gildan Activewear Inc.
AGI / Alamos Gold Inc.
GTE / Gran Tierra Energy Inc.
SHOP / Shopify Inc.
COR / Cencora, Inc.
ECA / EnCana Corp.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
TECK / Teck Resources Limited
SJRWF / Shaw Communications Inc. - Class A
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
ACB / Aurora Cannabis Inc.
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Railway Ltd
JPM / JPMorgan Chase & Co.
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
MEOH N / Methanex Corporation
CVE N / Cenovus Energy Inc.
T / TELUS Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
IMO / Imperial Oil Limited
TRI N / Thomson Reuters Corporation
ENB / Enbridge Inc.
CNQ / Canadian Natural Resources Limited
DML / Denison Mines Corp.
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
FLS / Flowserve Corporation
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SLF N / Sun Life Financial Inc.
AMP / Ameriprise Financial, Inc.
CIGI / Colliers International Group Inc.
C.WSA / Citigroup, Inc.
RCI.B / Rogers Communications Inc.
TRP N / TC Energy Corporation
NTR / Nutrien Ltd.
DOX / Amdocs Limited
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
MGA N / Magna International Inc.
RBA / RB Global, Inc.
OTEX / Open Text Corporation
QSR / Restaurant Brands International Inc.
SU / Suncor Energy Inc.
MFC N / Manulife Financial Corporation
MRK / Merck & Co., Inc.
BCE N / BCE Inc.
CMCSA / Comcast Corporation
BNS / The Bank of Nova Scotia
GIB / CGI Inc.
FTS / Fortis Inc.
TD / The Toronto-Dominion Bank
K / Kellanova
CPB / The Campbell's Company