Fil

Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fil

Fil holds 848 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Fil has 848 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $2.2B 9.5M 233.42
Rbc Cad (RY) 2.8 $2.1B -6% 24M 90.04
Canadian Pacific Railway (CP) 2.6 $2.0B 30M 66.96
Toronto Dominion Bk Ont Com New (TD) 2.4 $1.8B -5% 30M 61.80
Rogers Communications CL B (RCI) 1.8 $1.4B +33% 35M 38.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.7 $1.3B -4% 33M 40.91
Apple (AAPL) 1.7 $1.3B -5% 9.5M 138.32
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.3B +1948% 13M 95.70
Amazon (AMZN) 1.6 $1.2B -7% 11M 112.73
Canadian Natural Resources (CNQ) 1.5 $1.1B -8% 25M 46.55
Nutrien (NTR) 1.4 $1.1B 13M 83.40
Canadian Natl Ry (CNI) 1.2 $921M +34% 8.5M 108.00
Cgi Cl A Sub Vtg (GIB) 1.1 $876M +7% 12M 75.28
UnitedHealth (UNH) 1.1 $863M +3% 1.7M 505.75

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Franco-Nevada Corporation (FNV) 1.1 $816M +5% 6.8M 119.48
Hdfc Bank Sponsored Ads (HDB) 1.0 $809M -6% 14M 58.42
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $805M -17% 10M 79.99
Suncor Energy (SU) 1.0 $763M -17% 27M 28.16
Agnico (AEM) 1.0 $752M +37% 18M 42.25
Johnson & Johnson (JNJ) 0.9 $695M +126% 4.3M 162.30
Bristol Myers Squibb (BMY) 0.9 $693M -12% 9.8M 71.07
salesforce (CRM) 0.9 $691M +2% 4.8M 142.86
Tc Energy Corp (TRP) 0.9 $686M -15% 17M 40.28
Texas Instruments Incorporated (TXN) 0.8 $635M -17% 4.1M 154.78
Thomson Reuters Corp. Com New (TRI) 0.8 $618M 6.0M 102.65
JPMorgan Chase & Co. (JPM) 0.8 $608M +8% 5.8M 104.50
Bank Of Montreal Cadcom (BMO) 0.8 $584M -28% 6.7M 87.65
Cenovus Energy (CVE) 0.7 $575M -2% 37M 15.40
Trip Com Group Ads (TCOM) 0.7 $549M +25% 20M 27.31
Barrick Gold Corp (GOLD) 0.7 $528M +17% 34M 15.50
Fortis (FTS) 0.7 $524M -24% 14M 37.99
Visa Com Cl A (V) 0.7 $519M +50% 3.0M 174.42
Bce Com New (BCE) 0.6 $483M +10% 12M 41.93
Baker Hughes Company Cl A (BKR) 0.6 $466M +27% 22M 20.96
Pembina Pipeline Corp (PBA) 0.6 $459M +16% 15M 30.38
Cisco Systems (CSCO) 0.6 $443M -14% 11M 40.00
Infosys Sponsored Adr (INFY) 0.6 $437M 26M 16.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $432M +12% 1.6M 267.02
Progressive Corporation (PGR) 0.6 $428M -8% 3.7M 116.21
Cheniere Energy Com New (LNG) 0.5 $416M 2.5M 165.58
Cme (CME) 0.5 $410M +21% 2.3M 177.13
Fidelity National Information Services (FIS) 0.5 $399M +20% 5.3M 74.55
Colgate-Palmolive Company (CL) 0.5 $398M -5% 5.7M 70.25
Icici Bank Adr (IBN) 0.5 $396M +4392% 19M 20.97
Procter & Gamble Company (PG) 0.5 $394M -4% 3.1M 126.25
Sun Life Financial (SLF) 0.5 $380M -20% 9.6M 39.79
BlackRock (BLK) 0.5 $378M 687k 550.28
Wells Fargo & Company (WFC) 0.5 $373M +15% 9.3M 40.09
Altria (MO) 0.5 $373M +33% 9.1M 40.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $370M 4.0M 91.64
Omni (OMC) 0.5 $369M +46% 5.8M 63.09
Anthem (ELV) 0.5 $365M +12% 804k 454.24
Waste Connections (WCN) 0.5 $357M 2.6M 135.13
Iqvia Holdings (IQV) 0.5 $351M -3% 1.9M 181.14
Nxp Semiconductors N V (NXPI) 0.4 $345M 2.3M 147.51
Norfolk Southern (NSC) 0.4 $328M +4% 1.6M 209.65
Hubbell (HUBB) 0.4 $326M 1.5M 223.00
Danaher Corporation (DHR) 0.4 $321M 1.3M 256.16
AmerisourceBergen (ABC) 0.4 $318M -5% 2.4M 135.33
Fiserv (FISV) 0.4 $318M -12% 3.4M 93.57
Exelon Corporation (EXC) 0.4 $316M +3% 8.5M 37.11
Boston Scientific Corporation (BSX) 0.4 $313M 8.1M 38.84
Zendesk 0.4 $313M -14% 4.1M 76.10
Mastercard Incorporated Cl A (MA) 0.4 $309M -4% 1.1M 284.34
Shaw Communications Cl B Conv (SJR) 0.4 $305M 14M 21.86
Workday Cl A (WDAY) 0.4 $305M -14% 2.0M 152.22
Service Corporation International (SCI) 0.4 $303M 5.3M 57.74
Arthur J. Gallagher & Co. (AJG) 0.4 $300M -4% 1.7M 172.02
Hca Holdings (HCA) 0.4 $295M +6% 1.6M 183.79
Telus Ord (TU) 0.4 $291M -8% 15M 19.86
Autodesk (ADSK) 0.4 $289M -22% 1.5M 186.80
Ritchie Bros. Auctioneers Inco (RBA) 0.4 $283M +31% 4.5M 62.48
Netflix (NFLX) 0.4 $276M -40% 1.2M 235.44
Activision Blizzard (ATVI) 0.3 $264M +5% 3.5M 74.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $263M +44% 735k 358.16
Applied Materials (AMAT) 0.3 $263M +36% 3.2M 81.68
Philip Morris International (PM) 0.3 $262M +120% 3.2M 83.01
Analog Devices (ADI) 0.3 $258M 1.8M 139.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $252M -7% 8.1M 31.30
Centene Corporation (CNC) 0.3 $251M -4% 3.2M 77.81
Cooper Cos Com New (COO) 0.3 $244M +22% 926k 263.90
Intel Corporation (INTC) 0.3 $243M -16% 9.4M 25.77
Linde SHS (LIN) 0.3 $243M -22% 897k 270.73
Icon SHS (ICLR) 0.3 $240M -24% 1.3M 183.78
W.W. Grainger (GWW) 0.3 $238M -10% 487k 489.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $233M 1.7M 140.39
FedEx Corporation (FDX) 0.3 $231M +178% 1.6M 148.47
Kla Corp Com New (KLAC) 0.3 $224M -36% 740k 302.63
Corteva (CTVA) 0.3 $222M +8% 3.9M 57.20
Magna Intl Inc cl a (MGA) 0.3 $221M +29% 4.7M 47.44
Morgan Stanley Com New (MS) 0.3 $219M 2.8M 78.68
Methanex Corp (MEOH) 0.3 $216M -14% 6.3M 34.09
Thermo Fisher Scientific (TMO) 0.3 $216M 426k 507.19
Ptc (PTC) 0.3 $216M -7% 2.1M 104.60
Intercontinental Exchange (ICE) 0.3 $215M -3% 2.4M 90.35
Bunge (BG) 0.3 $215M -4% 2.6M 82.57
Charter Communications Inc N Cl A (CHTR) 0.3 $213M +304% 703k 303.35
S&p Global (SPGI) 0.3 $212M -3% 693k 305.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $207M -6% 3.0M 68.56
Amgen (AMGN) 0.3 $207M -19% 916k 225.40
Cigna Corp (CI) 0.3 $205M -7% 739k 277.47
Bk Nova Cad (BNS) 0.3 $203M -30% 4.3M 47.56
Western Digital (WDC) 0.3 $202M -11% 6.2M 32.55
Yum China Holdings (YUMC) 0.3 $202M +5% 4.3M 47.38
Vmware Cl A Com (VMW) 0.3 $201M +516% 1.9M 106.46
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $197M 6.4M 30.70
Packaging Corporation of America (PKG) 0.3 $196M 1.7M 112.29
Pinduoduo Sponsored Ads (PDD) 0.2 $189M +26450% 3.0M 62.58
Darling International (DAR) 0.2 $186M -19% 2.8M 66.15
Meta Platforms Cl A (META) 0.2 $185M -39% 1.4M 134.06
Metropcs Communications (TMUS) 0.2 $183M +9% 1.4M 135.37
Genpact SHS (G) 0.2 $183M 4.2M 43.97
Electronic Arts (EA) 0.2 $183M +15% 1.6M 114.50
Avalara 0.2 $175M NEW 1.9M 91.80
Transunion (TRU) 0.2 $173M -15% 2.9M 58.93
Wheaton Precious Metals Corp (WPM) 0.2 $173M +11% 5.3M 32.38
McKesson Corporation (MCK) 0.2 $173M -23% 507k 339.87
Quanta Services (PWR) 0.2 $172M 1.3M 127.39
Aon Shs Cl A (AON) 0.2 $166M +24% 621k 267.87
Autoliv (ALV) 0.2 $161M -6% 2.4M 66.63
Intuit (INTU) 0.2 $159M 411k 387.32
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $157M +5% 4.8M 32.68
Enbridge (ENB) 0.2 $156M 4.2M 37.08
Bank of America Corporation (BAC) 0.2 $156M -25% 5.2M 30.20
Concentrix Corp (CNXC) 0.2 $155M +4% 1.4M 111.63
Uber Technologies (UBER) 0.2 $155M -40% 5.8M 26.50
Insperity (NSP) 0.2 $155M 1.5M 102.09
Global Blood Therapeutics In 0.2 $154M NEW 2.3M 68.10
Twitter 0.2 $153M +31% 3.5M 43.84
Zoom Video Communications In Cl A (ZM) 0.2 $153M +10% 2.1M 73.59
Dollar Tree (DLTR) 0.2 $153M 1.1M 136.10
Airbnb Com Cl A (ABNB) 0.2 $150M +39% 1.4M 105.04
Trimble Navigation (TRMB) 0.2 $148M 2.7M 54.27
General Electric Com New (GE) 0.2 $147M -17% 2.4M 61.98
Signify Health Cl A Com (SGFY) 0.2 $145M NEW 5.0M 29.15
Marathon Petroleum Corp (MPC) 0.2 $145M -36% 1.5M 99.33
Switch Cl A 0.2 $145M +459% 4.3M 33.69
Stryker Corporation (SYK) 0.2 $144M +8% 711k 202.54
Charles River Laboratories (CRL) 0.2 $143M -9% 729k 196.79
Pepsi (PEP) 0.2 $141M +71% 866k 162.95
Emerson Electric (EMR) 0.2 $141M -18% 1.9M 73.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $140M +2224% 1.5M 96.15
Corning Incorporated (GLW) 0.2 $137M +8% 4.7M 29.02
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $136M 4.7M 28.75
FTI Consulting (FCN) 0.2 $136M +13% 819k 165.71
Southern Copper Corporation (SCCO) 0.2 $136M +11% 3.0M 44.83
Verisign (VRSN) 0.2 $135M -22% 776k 173.70
1life Healthcare (ONEM) 0.2 $134M NEW 7.8M 17.15
Denbury (DEN) 0.2 $133M -18% 1.5M 86.26
Sempra Energy (SRE) 0.2 $133M +31% 885k 149.94
CVS Caremark Corporation (CVS) 0.2 $132M +31% 1.4M 95.37
Ciena Corp Com New (CIEN) 0.2 $126M +56% 3.1M 40.43
Steris Shs Usd (STE) 0.2 $126M +6% 758k 166.28
Kimberly-Clark Corporation (KMB) 0.2 $126M -18% 1.1M 112.54
Union Pacific Corporation (UNP) 0.2 $124M 635k 194.82
Ubs Group SHS (UBS) 0.2 $124M +21% 8.5M 14.51
On Assignment (ASGN) 0.2 $122M 1.3M 90.39
Charles Schwab Corporation (SCHW) 0.2 $122M -12% 1.7M 71.87
Nutanix Cl A (NTNX) 0.2 $121M -12% 5.8M 20.83
Adobe Systems Incorporated (ADBE) 0.2 $119M -7% 434k 275.20
Flex Ord (FLEX) 0.2 $119M -26% 7.1M 16.77
Teck Resources CL B (TECK) 0.2 $119M -8% 3.9M 30.41
Five Below (FIVE) 0.2 $118M +544% 858k 137.67
Newmont Mining Corporation (NEM) 0.2 $117M 2.8M 42.03
Cognizant Technology Solutio Cl A (CTSH) 0.2 $117M -25% 2.0M 57.44
Snowflake Cl A (SNOW) 0.1 $116M -50% 683k 169.96
Voya Financial (VOYA) 0.1 $115M -6% 1.9M 60.50
Tesla Motors (TSLA) 0.1 $114M +257% 435k 262.57
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $114M +15% 6.5M 17.54
Qorvo (QRVO) 0.1 $113M +190% 1.4M 79.41
stock (SPLK) 0.1 $113M -25% 1.5M 75.20
First Horizon National Corporation (FHN) 0.1 $112M +2% 4.9M 22.90
Cibc Cad (CM) 0.1 $112M -28% 2.6M 43.77
Akamai Technologies (AKAM) 0.1 $111M -4% 1.4M 80.32
Micron Technology (MU) 0.1 $110M -18% 2.2M 50.10
CMS Energy Corporation (CMS) 0.1 $108M -14% 1.8M 58.24
Abbvie (ABBV) 0.1 $105M -3% 784k 134.21
Lumentum Hldgs (LITE) 0.1 $104M +21% 1.6M 67.11
J Global (ZD) 0.1 $103M 1.5M 68.48
Elastic N V Ord Shs (ESTC) 0.1 $102M -34% 1.4M 71.74
Rogers Corporation (ROG) 0.1 $102M NEW 422k 241.88
Booking Holdings (BKNG) 0.1 $101M -30% 62k 1643.22
Us Bancorp Del Com New (USB) 0.1 $100M -55% 2.5M 40.32
NVR (NVR) 0.1 $99M -15% 25k 3987.08
Juniper Networks (JNPR) 0.1 $99M 3.8M 26.12
Wal-Mart Stores (WMT) 0.1 $98M -53% 755k 129.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $96M -11% 2.7M 35.87
Advance Auto Parts (AAP) 0.1 $94M +4% 604k 156.34
Grand Canyon Education (LOPE) 0.1 $94M +2% 1.1M 82.25
American Water Works (AWK) 0.1 $93M +11% 718k 130.16
Keurig Dr Pepper (KDP) 0.1 $93M 2.6M 35.82
Advanced Drain Sys Inc Del (WMS) 0.1 $93M -33% 744k 124.37
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $92M -3% 5.4M 17.10
Tripadvisor (TRIP) 0.1 $91M 4.1M 22.08
Amdocs SHS (DOX) 0.1 $91M 1.2M 77.72
Api Group Corp Com Stk (APG) 0.1 $91M -12% 6.8M 13.27
Qiagen Nv Shs New (QGEN) 0.1 $90M -24% 2.2M 41.64
Qualcomm (QCOM) 0.1 $90M -5% 799k 111.97
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $89M -8% 1.8M 48.26
Topbuild (BLD) 0.1 $89M -14% 537k 164.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $88M -27% 1.7M 53.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $87M -15% 3.2M 27.21
Expedia Group Com New (EXPE) 0.1 $87M 923k 93.69
Crown Holdings (CCK) 0.1 $86M +96% 1.1M 81.03
Equitable Holdings (EQH) 0.1 $86M 3.2M 26.35
Ero Copper Corp (ERO) 0.1 $85M +10% 7.7M 11.05
Lowe's Companies (LOW) 0.1 $85M -39% 459k 184.21
Clarivate Ord Shs (CLVT) 0.1 $84M 8.9M 9.39
SYSCO Corporation (SYY) 0.1 $84M 1.2M 70.71
Marsh & McLennan Companies (MMC) 0.1 $83M -5% 558k 149.29
Humana (HUM) 0.1 $83M +131% 171k 485.19
Allison Transmission Hldngs I (ALSN) 0.1 $83M +67% 2.5M 33.76
Aptiv SHS (APTV) 0.1 $82M +158% 1.0M 78.43
KBR (KBR) 0.1 $81M -32% 1.9M 43.22
Cbiz (CBZ) 0.1 $81M 1.9M 42.78
Chemed Corp Com Stk (CHE) 0.1 $79M 181k 436.56
Waste Management (WM) 0.1 $79M 490k 160.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $78M 2.7M 28.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $78M 1.5M 53.08
Globant S A (GLOB) 0.1 $77M +328% 413k 187.08
Tetra Tech (TTEK) 0.1 $77M +2% 597k 128.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $76M +9% 1.6M 48.86
Mister Car Wash (MCW) 0.1 $76M -2% 8.9M 8.58
Vnet Group Sponsored Ads A (VNET) 0.1 $74M +6% 14M 5.50
Carlisle Companies (CSL) 0.1 $74M -23% 262k 280.41
Pioneer Natural Resources (PXD) 0.1 $73M +8% 339k 216.53
Jd.com Spon Adr Cl A (JD) 0.1 $73M 1.5M 50.30
Becton, Dickinson and (BDX) 0.1 $72M -36% 325k 222.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72M 250k 289.54
Exxon Mobil Corporation (XOM) 0.1 $72M -12% 822k 87.31
Coca-Cola Company (KO) 0.1 $71M -30% 1.3M 55.49
eBay (EBAY) 0.1 $70M -7% 1.9M 36.81
Sea Sponsord Ads (SE) 0.1 $70M -7% 1.2M 56.05
Evoqua Water Technologies Corp (AQUA) 0.1 $69M 2.1M 33.07
Baxter International (BAX) 0.1 $68M -37% 1.3M 53.86
Imperial Oil Com New (IMO) 0.1 $68M +1029% 1.6M 43.30
Walt Disney Company (DIS) 0.1 $67M +15% 714k 94.33
Schlumberger Com Stk (SLB) 0.1 $67M +140% 1.8M 36.27
Okta Cl A (OKTA) 0.1 $67M +9903% 1.2M 56.87
Tfii Cn (TFII) 0.1 $66M +74% 733k 90.50
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $66M -63% 1.0M 63.16
Bj's Wholesale Club Holdings (BJ) 0.1 $66M +2% 906k 72.81
Acuity Brands (AYI) 0.1 $65M 412k 157.47
Informatica Com Cl A (INFA) 0.1 $65M -27% 3.2M 20.07
Pan American Silver Corp Can (PAAS) 0.1 $64M +21% 4.0M 15.88
Papa John's Int'l (PZZA) 0.1 $64M +49% 909k 69.88
Marriott Intl Cl A (MAR) 0.1 $62M +76% 444k 139.64
MercadoLibre (MELI) 0.1 $61M -8% 74k 827.65
Eli Lilly & Co. (LLY) 0.1 $61M +43% 188k 323.35
Nielsen Hldgs Shs Eur 0.1 $60M NEW 2.2M 27.72

Past Filings by Fil

SEC 13F filings are viewable for Fil going back to 2010

View all past filings