Fil

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Portfolio Holdings for Fil

Companies in the Fil portfolio as of the March 2022 quarterly 13F filing

Fil has 820 total positions. Only the first 250 positions are shown.

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $3.0B 9.8M 308.36
Rbc Cad (RY) 3.1 $3.0B -4% 27M 110.20
Canadian Pacific Railway (CP) 2.6 $2.5B +34% 30M 82.59
Toronto Dominion Bk Ont Com New (TD) 2.4 $2.3B +25% 30M 79.34
Apple (AAPL) 2.2 $2.2B 13M 174.60
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.9B +12% 666k 2781.53
Amazon (AMZN) 1.9 $1.8B +6% 559k 3260.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.8 $1.8B +5% 31M 56.54
Canadian Natural Resources (CNQ) 1.6 $1.5B +8% 25M 61.92
Nutrien (NTR) 1.4 $1.4B -11% 13M 103.36
Rogers Communications CL B (RCI) 1.2 $1.1B +34% 20M 56.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.1B -4% 10M 108.80
Tc Energy Corp (TRP) 1.1 $1.1B +27% 19M 56.40
Bank Of Montreal Cadcom (BMO) 1.1 $1.1B +1251% 9.0M 117.67

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salesforce (CRM) 1.1 $1.0B +19% 4.9M 212.30
Franco-Nevada Corporation (FNV) 1.0 $1.0B -18% 6.3M 159.52
Texas Instruments Incorporated (TXN) 1.0 $982M +18% 5.3M 183.48
Suncor Energy (SU) 0.9 $876M -35% 27M 32.56
Cgi Cl A Sub Vtg (GIB) 0.9 $841M +29% 11M 79.66
Sun Life Financial (SLF) 0.9 $834M -9% 15M 55.83
UnitedHealth (UNH) 0.9 $830M +24% 1.6M 509.86
Fortis (FTS) 0.8 $824M -10% 17M 49.46
Cenovus Energy (CVE) 0.8 $807M +10% 49M 16.64
Bristol Myers Squibb (BMY) 0.7 $729M +113% 10M 73.11
Cibc Cad (CM) 0.7 $706M -38% 5.8M 121.38
Barrick Gold Corp (GOLD) 0.7 $698M +861% 29M 24.53
Intel Corporation (INTC) 0.7 $683M -9% 14M 49.44
Baker Hughes Company Cl A (BKR) 0.7 $671M +314% 19M 36.30
Infosys Sponsored Adr (INFY) 0.7 $663M -9% 27M 24.89
Canadian Natl Ry (CNI) 0.7 $659M -14% 4.9M 134.15
Agnico (AEM) 0.7 $655M +183% 11M 61.02
Cisco Systems (CSCO) 0.7 $644M -37% 12M 55.76
Hdfc Bank Sponsored Ads (HDB) 0.6 $590M +6% 9.6M 61.33
Visa Com Cl A (V) 0.6 $585M -45% 2.6M 221.77
Procter & Gamble Company (PG) 0.6 $579M -41% 3.8M 152.76
Thomson Reuters Corp. Com New (TRI) 0.5 $535M -35% 4.9M 108.57
JPMorgan Chase & Co. (JPM) 0.5 $521M +3% 3.8M 136.42
Fidelity National Information Services (FIS) 0.5 $520M +19% 5.2M 100.48
Pembina Pipeline Corp (PBA) 0.5 $519M +57% 14M 37.57
Nxp Semiconductors N V (NXPI) 0.5 $519M -10% 2.8M 185.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $512M +25% 1.4M 353.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $504M +8% 3.9M 130.33
Bce Com New (BCE) 0.5 $496M +21% 9.0M 55.43
Iqvia Holdings (IQV) 0.5 $483M +25% 2.1M 231.18
Progressive Corporation (PGR) 0.5 $472M 4.2M 113.10
Methanex Corp (MEOH) 0.5 $465M -2% 8.5M 54.55
AmerisourceBergen (ABC) 0.5 $454M -3% 2.9M 157.89
Telus Ord (TU) 0.5 $453M +98% 17M 26.12
Fiserv (FISV) 0.5 $440M -2% 4.3M 101.54
BlackRock (BLK) 0.4 $431M +5% 563k 764.71
Netflix (NFLX) 0.4 $430M +38% 1.1M 375.18
Danaher Corporation (DHR) 0.4 $425M +45% 1.4M 293.11
Mastercard Incorporated Cl A (MA) 0.4 $413M +136% 1.2M 357.84
Icon SHS (ICLR) 0.4 $413M +6% 1.7M 243.22
Kla Corp Com New (KLAC) 0.4 $407M -18% 1.1M 366.06
Western Digital (WDC) 0.4 $401M +8% 8.0M 49.92
Shaw Communications Cl B Conv (SJR) 0.4 $398M +22% 12M 32.97
Colgate-Palmolive Company (CL) 0.4 $397M -9% 5.2M 75.83
Meta Platforms Cl A (FB) 0.4 $395M +176% 1.8M 222.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $389M +5% 3.7M 104.26
Cme (CME) 0.4 $387M -49% 1.6M 237.86
Bk Nova Cad (BNS) 0.4 $384M -51% 5.4M 71.67
Norfolk Southern (NSC) 0.4 $384M -5% 1.3M 285.48
Waste Connections (WCN) 0.4 $376M +35% 2.7M 139.85
Service Corporation International (SCI) 0.4 $375M 5.7M 66.08
Autodesk (ADSK) 0.4 $374M +430% 1.7M 214.35
Exelon Corporation (EXC) 0.4 $369M +54% 7.8M 47.54
Darling International (DAR) 0.4 $368M +5% 4.6M 80.29
Wells Fargo & Company (WFC) 0.4 $367M -30% 7.5M 48.57
Transunion (TRU) 0.4 $364M +218% 3.5M 103.38
Trip Com Group Ads (TCOM) 0.4 $358M -13% 16M 23.12
Linde SHS (LIN) 0.4 $356M -35% 1.1M 321.37
Hca Holdings (HCA) 0.4 $353M 1.4M 247.31
Analog Devices (ADI) 0.4 $352M -2% 2.1M 165.18
Shopify Cl A (SHOP) 0.4 $351M -50% 518k 676.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $349M -17% 8.5M 41.07
Boston Scientific Corporation (BSX) 0.4 $347M +26% 7.8M 44.25
Arthur J. Gallagher & Co. (AJG) 0.4 $345M +4% 2.0M 174.65
Bunge (BG) 0.3 $335M +116% 3.0M 110.74
Magna Intl Inc cl a (MGA) 0.3 $334M +244% 5.2M 64.20
Us Bancorp Del Com New (USB) 0.3 $334M 6.3M 52.96
Workday Cl A (WDAY) 0.3 $320M -18% 1.3M 239.13
Cheniere Energy Com New (LNG) 0.3 $317M +159% 2.3M 138.92
Intercontinental Exchange (ICE) 0.3 $311M +16% 2.4M 132.12
Morgan Stanley Com New (MS) 0.3 $305M -45% 3.5M 87.47
Ptc (PTC) 0.3 $303M +27% 2.8M 107.72
Adobe Systems Incorporated (ADBE) 0.3 $302M +136% 663k 456.14
Packaging Corporation of America (PKG) 0.3 $301M +60% 1.9M 156.11
Activision Blizzard (ATVI) 0.3 $300M -20% 3.7M 80.11
Cooper Cos Com New (COO) 0.3 $298M +13% 710k 420.00
Marathon Petroleum Corp (MPC) 0.3 $295M -14% 3.5M 85.42
Applied Materials (AMAT) 0.3 $289M 2.2M 130.28
S&p Global (SPGI) 0.3 $287M +6% 693k 414.29
W.W. Grainger (GWW) 0.3 $281M 545k 515.79
Check Point Software Tech Lt Ord (CHKP) 0.3 $276M +13% 2.0M 138.26
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $274M +256% 2.6M 105.16
Centene Corporation (CNC) 0.3 $273M +5% 3.2M 84.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $270M +80% 1.5M 180.64
Gildan Activewear Inc Com Cad (GIL) 0.3 $269M +36% 7.2M 37.51
Anthem (ANTM) 0.3 $267M +33% 547k 488.89
Thermo Fisher Scientific (TMO) 0.3 $265M -28% 446k 594.59
Amgen (AMGN) 0.3 $263M -27% 1.1M 242.04
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $257M +1947% 7.9M 32.52
Hubbell (HUBB) 0.3 $255M +43% 1.4M 183.77
General Electric Com New (GE) 0.3 $251M +369% 2.7M 91.54
Omni (OMC) 0.3 $251M NEW 3.0M 84.88
Johnson & Johnson (JNJ) 0.3 $250M +118% 1.4M 177.14
Stryker Corporation (SYK) 0.2 $236M +2% 882k 267.39
Cerner Corporation (CERN) 0.2 $232M NEW 2.5M 93.56
Charles River Laboratories (CRL) 0.2 $229M +53% 802k 284.72
Altria (MO) 0.2 $226M +49% 4.3M 52.27
Cognizant Technology Solutio Cl A (CTSH) 0.2 $226M -19% 2.5M 89.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $222M +9% 5.1M 43.67
Verizon Communications (VZ) 0.2 $222M +7% 4.4M 50.94
Newmont Mining Corporation (NEM) 0.2 $220M +10341% 2.8M 79.45
Concentrix Corp (CNXC) 0.2 $219M +35% 1.3M 163.27
Snowflake Cl A (SNOW) 0.2 $216M +1542% 941k 229.13
Zoom Video Communications In Cl A (ZM) 0.2 $215M NEW 1.8M 117.23
Wheaton Precious Metals Corp (WPM) 0.2 $214M -8% 4.5M 47.56
McKesson Corporation (MCK) 0.2 $212M +3% 685k 309.09
Southern Copper Corporation (SCCO) 0.2 $211M +37% 2.8M 75.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $208M +219% 459k 453.69
Kimberly-Clark Corporation (KMB) 0.2 $208M -36% 1.7M 123.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $206M +8% 74k 2793.33
Emerson Electric (EMR) 0.2 $205M NEW 2.1M 98.05
Dollar Tree (DLTR) 0.2 $201M -51% 1.3M 159.76
Juniper Networks (JNPR) 0.2 $197M -47% 5.4M 36.72
International Business Machines (IBM) 0.2 $197M 1.5M 130.02
Micron Technology (MU) 0.2 $195M +64% 2.5M 77.80
Cigna Corp (CI) 0.2 $194M +14% 810k 239.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $192M +275% 1.2M 158.16
Electronic Arts (EA) 0.2 $192M -4% 1.5M 126.51
Booking Holdings (BKNG) 0.2 $191M -54% 81k 2348.45
Bank of America Corporation (BAC) 0.2 $190M +9% 4.6M 41.19
Akamai Technologies (AKAM) 0.2 $190M +16% 1.6M 119.39
Enbridge (ENB) 0.2 $188M 4.1M 46.03
Trimble Navigation (TRMB) 0.2 $187M +23% 2.6M 72.14
Anaplan (PLAN) 0.2 $183M NEW 2.8M 65.05
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $183M +416% 6.0M 30.50
Genpact SHS (G) 0.2 $181M -17% 4.2M 43.51
Quanta Services (PWR) 0.2 $180M +83% 1.4M 131.61
Charles Schwab Corporation (SCHW) 0.2 $179M +2% 2.1M 84.31
Uber Technologies (UBER) 0.2 $178M +27% 5.0M 35.68
Flex Ord (FLEX) 0.2 $176M 9.5M 18.55
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $175M 2.3M 77.09
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $174M +16% 6.5M 26.83
Api Group Corp Com Stk (APG) 0.2 $169M 8.0M 21.03
CMS Energy Corporation (CMS) 0.2 $169M -12% 2.4M 69.94
Advanced Drain Sys Inc Del (WMS) 0.2 $166M +38% 1.4M 117.80
Charter Communications Inc N Cl A (CHTR) 0.2 $165M -19% 301k 547.17
Airbnb Com Cl A (ABNB) 0.2 $161M +41% 935k 171.75
Corning Incorporated (GLW) 0.2 $160M +26% 4.3M 36.99
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $160M +63% 5.2M 30.42
American Water Works (AWK) 0.2 $158M -26% 955k 165.53
Denbury (DEN) 0.2 $155M +4% 2.0M 78.57
Yum China Holdings (YUMC) 0.2 $154M +31% 3.6M 42.40
Prologis (PLD) 0.2 $154M +11% 954k 161.15
Insperity (NSP) 0.2 $154M 1.5M 100.22
Sea Sponsord Ads (SE) 0.2 $153M 1.3M 119.79
eBay (EBAY) 0.2 $153M -32% 2.7M 57.26
Baxter International (BAX) 0.2 $153M +38% 2.0M 77.45
Oracle Corporation (ORCL) 0.2 $153M NEW 1.8M 82.73
Clarivate Ord Shs (CLVT) 0.2 $151M +118% 9.0M 16.76
J Global (ZD) 0.2 $148M 1.5M 97.56
Qiagen Nv Shs New (QGEN) 0.2 $147M -20% 3.0M 49.25
Nike CL B (NKE) 0.2 $146M -9% 1.1M 134.56
On Assignment (ASGN) 0.1 $145M +32% 1.2M 116.71
NVR (NVR) 0.1 $143M -38% 33k 4400.00
MercadoLibre (MELI) 0.1 $143M 120k 1189.56
Union Pacific Corporation (UNP) 0.1 $143M +34% 523k 273.24
Voya Financial (VOYA) 0.1 $143M 2.1M 67.00
Metropcs Communications (TMUS) 0.1 $142M -58% 1.1M 127.94
Allegion Ord Shs (ALLE) 0.1 $142M +22% 1.3M 110.06
Ubs Group SHS (UBS) 0.1 $142M +700% 7.2M 19.63
Nutanix Cl A (NTNX) 0.1 $141M +10% 5.3M 26.79
Tricon Residential Com Npv (TCN) 0.1 $141M NEW 8.9M 15.90
KBR (KBR) 0.1 $139M +272% 2.5M 54.65
Autoliv (ALV) 0.1 $138M +12% 1.8M 77.18
Tripadvisor (TRIP) 0.1 $137M +25% 5.0M 27.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $132M +33% 2.0M 66.22
Becton, Dickinson and (BDX) 0.1 $130M +43% 487k 267.48
Topbuild (BLD) 0.1 $130M +11% 716k 181.39
Lumentum Hldgs (LITE) 0.1 $129M +597% 1.3M 97.44
Citigroup Com New (C) 0.1 $126M -14% 2.4M 53.42
Philip Morris International (PM) 0.1 $126M +10225% 1.3M 93.94
Steris Shs Usd (STE) 0.1 $124M NEW 508k 243.90
Armstrong World Industries (AWI) 0.1 $124M -3% 1.4M 90.02
First Horizon National Corporation (FHN) 0.1 $123M +6723% 5.2M 23.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $119M +60% 3.1M 37.90
Lowe's Companies (LOW) 0.1 $118M -17% 583k 202.19
Teradyne (TER) 0.1 $117M +4% 991k 118.23
Coca-Cola Company (KO) 0.1 $117M -17% 1.9M 61.95
Elastic N V Ord Shs (ESTC) 0.1 $114M +464% 1.3M 88.95
Insulet Corporation (PODD) 0.1 $113M +31% 425k 266.23
Pvh Corporation (PVH) 0.1 $112M -12% 1.5M 76.61
Tesla Motors (TSLA) 0.1 $111M -13% 103k 1078.08
Renewable Energy Group Com New (REGI) 0.1 $110M +80480% 1.8M 60.65
Qualcomm (QCOM) 0.1 $110M +714% 717k 152.87
Grand Canyon Education (LOPE) 0.1 $108M -38% 1.1M 97.14
Alight Com Cl A (ALIT) 0.1 $107M +153% 11M 9.95
Chemed Corp Com Stk (CHE) 0.1 $107M +219% 211k 506.55
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $107M 4.5M 23.53
Equitable Holdings (EQH) 0.1 $107M -17% 3.4M 31.51
Ironsource Cl A Ord Shs (IS) 0.1 $106M +140% 22M 4.80
Abbvie (ABBV) 0.1 $106M +34% 654k 162.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $105M +70% 1.8M 58.43
Advance Auto Parts (AAP) 0.1 $104M +57% 502k 206.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $103M 8.8M 11.68
Mister Car Wash (MCW) 0.1 $102M +62% 6.9M 14.79
Box Cl A (BOX) 0.1 $98M -35% 3.4M 29.06
Evoqua Water Technologies Corp (AQUA) 0.1 $97M -33% 2.1M 46.98
Dell Technologies CL C (DELL) 0.1 $97M -9% 1.9M 50.19
Ball Corporation (BLL) 0.1 $96M +39% 1.1M 90.00
Sempra Energy (SRE) 0.1 $96M +6674% 571k 168.12
Apollo Global Mgmt (APO) 0.1 $96M NEW 1.5M 62.05
Arch Cap Group Ord (ACGL) 0.1 $94M -42% 1.9M 48.88
Zendesk (ZEN) 0.1 $94M +267646% 782k 119.97
SYSCO Corporation (SYY) 0.1 $94M NEW 1.1M 81.65
Ping Identity Hldg Corp (PING) 0.1 $92M +25% 3.3M 27.49
Bj's Wholesale Club Holdings (BJ) 0.1 $89M +68% 1.3M 67.58
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $89M +27% 5.6M 15.97
FedEx Corporation (FDX) 0.1 $89M +1396% 388k 229.89
Docebo (DCBO) 0.1 $89M -16% 1.7M 51.69
XP Cl A (XP) 0.1 $86M +173% 2.9M 30.10
Manulife Finl Corp (MFC) 0.1 $86M -60% 4.0M 21.33
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $85M +617% 1.4M 59.06
Cnh Indl N V SHS (CNHI) 0.1 $84M +539% 5.3M 15.91
Solaredge Technologies (SEDG) 0.1 $83M -22% 256k 323.53
Ferguson SHS (FERG) 0.1 $83M -58% 607k 136.36
Pioneer Natural Resources (PXD) 0.1 $83M -43% 330k 250.61
Algonquin Power & Utilities equs (AQN) 0.1 $82M +87% 5.3M 15.51
Align Technology (ALGN) 0.1 $82M +209% 192k 425.53
Marsh & McLennan Companies (MMC) 0.1 $81M +22% 475k 170.66
Trinet (TNET) 0.1 $81M +3% 824k 98.32
Welltower Inc Com reit (WELL) 0.1 $81M +5% 839k 96.24
Cbiz (CBZ) 0.1 $81M 1.9M 41.97
CVS Caremark Corporation (CVS) 0.1 $81M +28% 803k 100.21
Corteva (CTVA) 0.1 $80M +337% 1.4M 57.57
Vnet Group Sponsored Ads A (VNET) 0.1 $80M +202% 14M 5.83
Jd.com Spon Adr Cl A (JD) 0.1 $79M -11% 1.4M 57.87
Acuity Brands (AYI) 0.1 $78M -55% 413k 189.30
Carlisle Companies (CSL) 0.1 $78M +30% 315k 245.92
Waste Management (WM) 0.1 $77M +211% 487k 158.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $77M +10% 885k 87.12
Informatica Com Cl A (INFA) 0.1 $77M NEW 3.9M 19.74
Amdocs SHS (DOX) 0.1 $76M -58% 924k 82.21
Archer Daniels Midland Company (ADM) 0.1 $76M -12% 840k 90.26
InterDigital (IDCC) 0.1 $75M 1.2M 63.76
Baidu Spon Adr Rep A (BIDU) 0.1 $75M 564k 132.30
Pepsi (PEP) 0.1 $74M -20% 443k 167.16

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