Market Value1,750,081,000
Total Holdings94
File Date2019-07-23
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)
SJRWF / Shaw Communications Inc. - Class A
CIGI / Colliers International Group Inc.
GOOS / Canada Goose Holdings Inc.
SNXZF / Sandstorm Gold Ltd.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
HBM / Hudbay Minerals Inc.
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
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.
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
CPRI / Capri Holdings Limited
CCI / Crown Castle Inc.
GIB / CGI Inc.
BMO / Bank of Montreal
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, 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.
EOG / EOG Resources, Inc.
LAZ / Lazard, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
TGB / Taseko Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
ERF / Enerplus Corporation
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
TU / TELUS Corporation
PEP / PepsiCo, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MA / Mastercard Incorporated
MGA / Magna International Inc.
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
DSGX / The Descartes Systems Group Inc.
STZ / Constellation Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
BCE / BCE Inc.
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)