Market Value2,292,534,000
Total Holdings92
File Date2018-07-23
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)
CIGI / Colliers International Group Inc.
MTZ / MasTec, Inc.
HXL / Hexcel Corporation
GOOS / Canada Goose Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
AQN / Algonquin Power & Utilities Corp.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
MGA / Magna International Inc.
ERF / Enerplus Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
TRP / TC Energy Corporation
TU / TELUS Corporation
CME / CME Group Inc.
WCN / Waste Connections, Inc.
BMO / Bank of Montreal
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
LAZ / Lazard, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
MNST / Monster Beverage Corporation
TGB / Taseko Mines Limited
ADS / Bread Financial Holdings Inc
AGI / Alamos Gold Inc.
FSV / FirstService Corporation
NOW / ServiceNow, Inc.
SJRWF / Shaw Communications Inc. - Class A
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
DSGX / The Descartes Systems Group Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KORS / Michael Kors Holdings Ltd.
MAS / Masco Corporation
LRCX / Lam Research Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
GIB / CGI Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
CE / Celanese Corporation
VZ / Verizon Communications Inc.
BCE / BCE Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.