Market Value17,425,343,000
Total Holdings70
File Date2020-02-24
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)
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
/ CRH Medical Corp.
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
CCJ / Cameco Corporation
KLAC / KLA Corporation
FSV / FirstService Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AZO / AutoZone, Inc.
FNV / Franco-Nevada Corporation
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Railway Ltd
PEP / PepsiCo, Inc.
ACB / Aurora Cannabis Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CVE N / Cenovus Energy Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TRI N / Thomson Reuters Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
T / TELUS Corporation
CNQ / Canadian Natural Resources Limited
DOX / Amdocs Limited
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
SLF N / Sun Life Financial Inc.
DML / Denison Mines Corp.
AGI / Alamos Gold Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
MGA N / Magna International Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
CIGI / Colliers International Group Inc.
GIB / CGI Inc.
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
OTEX / Open Text Corporation
MFC N / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTS / Fortis Inc.
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
BCE N / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP N / TC Energy Corporation
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
K / Kellanova
NTR / Nutrien Ltd.
RCI.B / Rogers Communications Inc.
OMC / Omnicom Group Inc.
GEN / Gen Digital Inc.
CPB / The Campbell's Company