Fil

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

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Portfolio Holdings for Fil

Companies in the Fil portfolio as of the June 2021 quarterly 13F filing

Fil has 854 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
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $3.0B -10% 13M 226.78
Microsoft Corporation (MSFT) 3.1 $2.9B +8% 11M 270.86
Rbc Cad (RY) 3.0 $2.8B -7% 28M 101.31
Toronto Dominion Bk Ont Com New (TD) 2.2 $2.0B -16% 29M 70.08
Apple (AAPL) 1.9 $1.8B +8% 13M 136.99
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.5B -7% 633k 2441.18
Canadian Pacific Railway (CP) 1.7 $1.5B +342% 20M 76.90
Amazon (AMZN) 1.6 $1.5B +15% 439k 3441.49
Shopify Cl A (SHOP) 1.6 $1.5B +2% 996k 1462.46
Bk Nova Cad (BNS) 1.5 $1.4B -12% 21M 65.04
Cisco Systems (CSCO) 1.3 $1.2B -3% 23M 53.01
Rogers Communications CL B (RCI) 1.3 $1.2B -3% 23M 53.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.2 $1.2B -12% 23M 51.02
Visa Com Cl A (V) 1.2 $1.1B +4% 4.8M 233.73

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Franco-Nevada Corporation (FNV) 1.2 $1.1B +13% 7.8M 145.07
Suncor Energy (SU) 1.2 $1.1B -18% 45M 23.87
Intel Corporation (INTC) 1.0 $931M +26% 17M 56.15
Tc Energy Corp (TRP) 1.0 $894M -6% 18M 49.48
salesforce (CRM) 0.9 $873M +30% 3.6M 244.09
Thomson Reuters Corp. Com New (TRI) 0.9 $806M +5% 8.1M 99.33
Canadian Natural Resources (CNQ) 0.9 $804M -12% 22M 36.30
Procter & Gamble Company (PG) 0.8 $789M +21% 5.8M 135.15
Sun Life Financial (SLF) 0.8 $757M -8% 15M 51.57
Texas Instruments Incorporated (TXN) 0.8 $746M +5% 3.9M 192.30
Cgi Cl A Sub Vtg (GIB) 0.8 $737M 8.1M 90.67
Nutrien (NTR) 0.8 $722M +63% 12M 60.59
Nxp Semiconductors N V (NXPI) 0.7 $693M 3.4M 205.81
Fortis (FTS) 0.7 $683M +18% 15M 44.26
Hdfc Bank Sponsored Ads (HDB) 0.7 $682M +4% 9.3M 73.12
Cibc Cad (CM) 0.7 $678M +1341% 6.0M 113.84
Morgan Stanley Com New (MS) 0.7 $677M -5% 7.4M 91.65
Cme (CME) 0.7 $654M -5% 3.1M 212.68
JPMorgan Chase & Co. (JPM) 0.7 $619M -2% 4.0M 155.57
Infosys Sponsored Adr (INFY) 0.7 $606M +16% 29M 21.19
BlackRock (BLK) 0.6 $524M -5% 598k 875.78
Linde SHS (LIN) 0.6 $515M -10% 1.8M 288.55
Kla Corp Com New (KLAC) 0.5 $501M -14% 1.5M 324.21
Wells Fargo & Company (WFC) 0.5 $497M +37% 11M 45.27
Trip Com Group Ads (TCOM) 0.5 $481M -12% 14M 35.46
Western Digital (WDC) 0.5 $464M +3% 6.5M 71.11
Netflix (NFLX) 0.5 $454M +4% 860k 527.42
UnitedHealth (UNH) 0.5 $441M 1.1M 399.55
Fiserv (FISV) 0.5 $433M +111% 4.1M 106.89
Amgen (AMGN) 0.5 $431M -9% 1.8M 243.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $419M -17% 11M 38.64
Analog Devices (ADI) 0.4 $415M 2.4M 172.16
Agnico (AEM) 0.4 $414M 6.8M 60.47
Metropcs Communications (TMUS) 0.4 $414M +4% 2.9M 144.87
Workday Cl A (WDAY) 0.4 $409M +92% 1.7M 238.74
Bce Com New (BCE) 0.4 $408M -5% 8.3M 49.31
Booking Holdings (BKNG) 0.4 $403M -12% 184k 2187.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $400M 3.3M 120.16
Progressive Corporation (PGR) 0.4 $400M +8% 4.1M 98.21
Colgate-Palmolive Company (CL) 0.4 $399M +18% 4.9M 81.35
Tfii Cn (TFII) 0.4 $394M +10% 4.3M 91.30
Wheaton Precious Metals Corp (WPM) 0.4 $392M +30% 8.9M 44.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $382M +4% 1.4M 277.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $365M +21% 3.3M 111.98
Kimberly-Clark Corporation (KMB) 0.4 $364M 2.7M 133.78
Us Bancorp Del Com New (USB) 0.4 $350M +6% 6.1M 57.00
Bilibili Spons Ads Rep Z (BILI) 0.4 $347M -4% 2.9M 121.84
AmerisourceBergen (ABC) 0.4 $330M 2.9M 114.29
Norfolk Southern (NSC) 0.3 $314M 1.2M 265.21
Applied Materials (AMAT) 0.3 $314M -6% 2.2M 142.40
Darling International (DAR) 0.3 $313M +32% 4.6M 67.29
Iqvia Holdings (IQV) 0.3 $313M +40% 1.3M 242.46
Service Corporation International (SCI) 0.3 $311M +4% 5.8M 54.00
Sea Sponsord Ads (SE) 0.3 $300M -3% 1.1M 274.60
Cenovus Energy (CVE) 0.3 $300M +127% 31M 9.57
Charter Communications Inc N Cl A (CHTR) 0.3 $292M -10% 404k 721.31
Cigna Corp (CI) 0.3 $291M +3% 1.2M 236.92
Hca Holdings (HCA) 0.3 $290M -9% 1.4M 203.95
Thermo Fisher Scientific (TMO) 0.3 $288M +2% 570k 504.60
Marathon Petroleum Corp (MPC) 0.3 $287M -26% 4.8M 60.33
Activision Blizzard (ATVI) 0.3 $286M +11% 3.0M 95.41
Manulife Finl Corp (MFC) 0.3 $278M -65% 14M 19.68
Pembina Pipeline Corp (PBA) 0.3 $278M -39% 9.0M 31.00
Juniper Networks (JNPR) 0.3 $276M +21% 10M 27.48
Verizon Communications (VZ) 0.3 $275M +5% 4.9M 56.03
eBay (EBAY) 0.3 $275M 3.9M 70.21
Arthur J. Gallagher & Co. (AJG) 0.3 $271M +21% 1.9M 140.04
Jd.com Spon Adr Cl A (JD) 0.3 $268M -13% 3.4M 79.81
Danaher Corporation (DHR) 0.3 $268M +11% 998k 268.28
S&p Global (SPGI) 0.3 $266M +22% 647k 410.54
Regeneron Pharmaceuticals (REGN) 0.3 $263M +21% 469k 559.41
Canadian Natl Ry (CNI) 0.3 $255M -6% 2.4M 105.51
Bristol Myers Squibb (BMY) 0.3 $254M -2% 3.8M 66.82
Cooper Cos Com New (COO) 0.3 $250M 639k 392.16
Facebook Cl A (FB) 0.3 $249M +7% 716k 347.72
Icon SHS (ICLR) 0.3 $247M +14% 1.2M 206.71
Dollar Tree (DLTR) 0.3 $241M +3% 2.4M 101.12
Qiagen Nv Shs New (QGEN) 0.3 $241M -5% 5.0M 48.37
Check Point Software Tech Lt Ord (CHKP) 0.3 $239M -11% 2.1M 116.13
Paypal Holdings (PYPL) 0.3 $237M +18% 813k 292.22
NVR (NVR) 0.3 $237M +108% 48k 4971.43
Waste Connections (WCN) 0.3 $236M +9435% 2.0M 119.48
Gildan Activewear Inc Com Cad (GIL) 0.2 $232M -4% 6.3M 36.90
Fidelity National Information Services (FIS) 0.2 $231M -8% 1.6M 141.72
Nuance Communications (NUAN) 0.2 $229M +486% 4.2M 54.44
Methanex Corp (MEOH) 0.2 $229M -19% 6.9M 33.15
Stryker Corporation (SYK) 0.2 $228M 878k 259.55
Adobe Systems Incorporated (ADBE) 0.2 $227M +34% 388k 585.33
Electronic Arts (EA) 0.2 $225M +3% 1.6M 143.83
Dell Technologies CL C (DELL) 0.2 $224M 2.3M 98.71
Ke Hldgs Sponsored Ads (BEKE) 0.2 $221M +36% 4.6M 47.68
Ferguson SHS (FERG) 0.2 $220M -7% 1.6M 139.02
International Business Machines (IBM) 0.2 $218M 1.5M 146.59
Te Connectivity Reg Shs (TEL) 0.2 $218M -9% 1.6M 135.17
Exelon Corporation (EXC) 0.2 $218M -15% 4.9M 44.31
Netease Sponsored Ads (NTES) 0.2 $216M -2% 1.9M 115.25
Intercontinental Exchange (ICE) 0.2 $216M 1.8M 118.70
Telus Ord (TU) 0.2 $215M 9.6M 22.43
W.W. Grainger (GWW) 0.2 $214M +2% 489k 438.00
Lowe's Companies (LOW) 0.2 $214M 1.1M 194.18
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $213M +3% 4.5M 47.20
Shaw Communications Cl B Conv (SJR) 0.2 $209M +18% 7.2M 28.97
Genpact SHS (G) 0.2 $207M +22% 4.6M 45.43
J Global (JCOM) 0.2 $206M -3% 1.5M 137.93
Uber Technologies (UBER) 0.2 $206M -14% 4.1M 50.12
American Water Works (AWK) 0.2 $200M +33% 1.3M 154.26
Mastercard Incorporated Cl A (MA) 0.2 $200M -8% 547k 365.20
Centene Corporation (CNC) 0.2 $197M +24% 2.7M 72.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $195M -14% 4.6M 42.11
Ptc (PTC) 0.2 $194M 1.4M 141.26
Hubbell (HUBB) 0.2 $192M 1.0M 186.84
Global Payments (GPN) 0.2 $191M 1.0M 188.31
West Fraser Timb (WFG) 0.2 $190M -38% 2.6M 71.85
Charles River Laboratories (CRL) 0.2 $188M 509k 369.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $188M -3% 75k 2509.09
Micron Technology (MU) 0.2 $188M -6% 2.2M 84.51
Barrick Gold Corp (GOLD) 0.2 $187M -71% 9.0M 20.68
Ppd (PPD) 0.2 $185M NEW 4.0M 46.09
Bank of America Corporation (BAC) 0.2 $183M +16% 4.4M 41.22
Nutanix Cl A (NTNX) 0.2 $182M -3% 4.8M 37.74
Magna Intl Inc cl a (MGA) 0.2 $181M -17% 2.0M 92.59
Navistar International Corporation 0.2 $177M 4.0M 44.50
Coca-Cola Company (KO) 0.2 $175M -6% 3.2M 54.09
Enbridge (ENB) 0.2 $174M -36% 4.4M 40.04
Amdocs SHS (DOX) 0.2 $174M 2.3M 77.19
Acuity Brands (AYI) 0.2 $172M 922k 187.03
Boston Scientific Corporation (BSX) 0.2 $172M +19% 4.0M 42.60
Altice Usa Cl A (ATUS) 0.2 $171M +4% 5.0M 34.00
Pfizer (PFE) 0.2 $170M -7% 4.3M 39.16
CMS Energy Corporation (CMS) 0.2 $169M +2% 2.9M 59.08
Grand Canyon Education (LOPE) 0.2 $167M 1.9M 89.97
Full Truck Alliance Sponsored Ads (YMM) 0.2 $165M NEW 8.1M 20.38
Cognizant Technology Solutio Cl A (CTSH) 0.2 $165M -25% 2.4M 69.26
Ciena Corp Com New (CIEN) 0.2 $164M +42% 2.9M 56.89
Voya Financial (VOYA) 0.2 $163M -3% 2.7M 61.31
Nike CL B (NKE) 0.2 $161M +8% 1.0M 154.07
Akamai Technologies (AKAM) 0.2 $161M +11% 1.4M 116.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $158M +12% 7.2M 22.15
Anthem (ANTM) 0.2 $158M +14% 411k 384.18
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $157M -5% 5.2M 30.05
Charles Schwab Corporation (SCHW) 0.2 $157M +12% 2.2M 72.81
Trimble Navigation (TRMB) 0.2 $153M -14% 1.9M 81.83
Aerojet Rocketdy (AJRD) 0.2 $153M +5% 3.2M 48.29
Transunion (TRU) 0.2 $152M 1.4M 109.76
Armstrong World Industries (AWI) 0.2 $151M +51% 1.4M 106.84
Frontdoor (FTDR) 0.2 $149M 3.0M 49.82
Altria (MO) 0.2 $147M -19% 3.1M 47.68
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $146M +21% 2.2M 66.54
Yum China Holdings (YUMC) 0.2 $144M -12% 2.2M 65.99
Xilinx (XLNX) 0.2 $144M +65% 996k 144.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $143M 8.2M 17.35
Box Cl A (BOX) 0.2 $142M +10% 5.5M 25.55
Marriott Intl Cl A (MAR) 0.2 $142M +25% 1.0M 136.52
Southern Copper Corporation (SCCO) 0.2 $142M -42% 2.2M 64.31
Corning Incorporated (GLW) 0.2 $140M -16% 3.4M 40.90
Insperity (NSP) 0.1 $140M +28% 1.5M 90.19
Baozun Sponsored Adr (BZUN) 0.1 $138M -3% 3.9M 35.44
Api Group Corp Com Stk (APG) 0.1 $134M +2% 6.4M 20.89
Arch Cap Group Ord (ACGL) 0.1 $134M +4% 3.5M 38.76
Equitable Holdings (EQH) 0.1 $129M 4.2M 30.47
Zai Lab Adr (ZLAB) 0.1 $127M +1609% 717k 176.99
McKesson Corporation (MCK) 0.1 $126M +4% 664k 190.27
Denbury (DEN) 0.1 $126M +201% 1.6M 76.78
Zimmer Holdings (ZBH) 0.1 $125M -14% 777k 161.19
Teradyne (TER) 0.1 $124M -2% 922k 133.96
Wal-Mart Stores (WMT) 0.1 $121M +34% 859k 141.36
Tripadvisor (TRIP) 0.1 $121M +69% 3.0M 40.30
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $118M +4% 3.8M 31.06
Vale S A Sponsored Ads (VALE) 0.1 $116M -16% 5.1M 22.81
Flex Ord (FLEX) 0.1 $115M 6.4M 17.87
Intuitive Surgical Com New (ISRG) 0.1 $114M +11% 124k 920.00
Liberty Global SHS CL C (LBTYK) 0.1 $113M 4.2M 27.04
Baidu Spon Adr Rep A (BIDU) 0.1 $113M +3% 553k 203.90
L3harris Technologies (LHX) 0.1 $113M +21% 521k 216.15
Baxter International (BAX) 0.1 $113M -13% 1.4M 80.50
Teleflex Incorporated (TFX) 0.1 $112M +3% 280k 400.00
Domtar Corp Com New (UFS) 0.1 $110M NEW 2.0M 54.96
Slack Technologies Com Cl A 0.1 $110M -29% 2.5M 44.30
Prologis (PLD) 0.1 $109M +6% 906k 120.43
Allison Transmission Hldngs I (ALSN) 0.1 $107M -21% 2.7M 40.00
Copa Holdings Sa Cl A (CPA) 0.1 $106M 1.4M 75.33
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $106M 1.7M 63.97
Citigroup Com New (C) 0.1 $106M -10% 1.5M 70.57
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $104M -17% 13M 8.19
Evoqua Water Technologies Corp (AQUA) 0.1 $103M +133% 3.0M 33.78
Entegris (ENTG) 0.1 $102M -5% 837k 121.67
Tempur-Pedic International (TPX) 0.1 $102M +60% 2.6M 39.19
Verisign (VRSN) 0.1 $101M 444k 227.27
Willis Towers Watson SHS (WLTW) 0.1 $98M -23% 428k 230.02
Chipotle Mexican Grill (CMG) 0.1 $98M +2% 63k 1552.63
Advanced Drain Sys Inc Del (WMS) 0.1 $97M +28% 836k 116.28
Pvh Corporation (PVH) 0.1 $97M +30116800% 904k 107.59
Cree (CREE) 0.1 $97M +29% 986k 97.93
Change Healthcare (CHNG) 0.1 $94M +9% 4.1M 23.04
ExlService Holdings (EXLS) 0.1 $92M +4% 876k 105.45
Starbucks Corporation (SBUX) 0.1 $91M +5% 817k 111.58
Autoliv (ALV) 0.1 $91M -16% 930k 97.87
Pepsi (PEP) 0.1 $90M +57% 608k 148.46
Aspen Technology (AZPN) 0.1 $90M +6810% 657k 137.54
BRP Com Sun Vtg (DOOO) 0.1 $89M -68% 1.1M 78.25
Azek Cl A (AZEK) 0.1 $88M +154% 2.1M 42.46
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $88M 812k 108.21
Insulet Corporation (PODD) 0.1 $87M +13% 318k 274.34
Cheniere Energy Com New (LNG) 0.1 $87M +2% 1.0M 87.12
MercadoLibre (MELI) 0.1 $87M +18% 56k 1552.63
Air Products & Chemicals (APD) 0.1 $86M -2% 300k 287.54
Tal Education Group Sponsored Ads (TAL) 0.1 $86M +3% 3.4M 25.21
Nextera Energy (NEE) 0.1 $85M +22% 1.2M 73.28
21vianet Group Sponsored Ads A (VNET) 0.1 $85M +14% 3.7M 22.95
CVS Caremark Corporation (CVS) 0.1 $85M +2% 1.0M 83.11
Pentair SHS (PNR) 0.1 $85M +3% 1.3M 67.49
Docebo (DCBO) 0.1 $84M +3% 1.4M 59.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $82M -5% 1.3M 64.43
Zoetis Cl A (ZTS) 0.1 $81M 437k 186.36
AFLAC Incorporated (AFL) 0.1 $81M +7% 1.5M 53.66
Humana (HUM) 0.1 $81M +19% 181k 447.37
Healthcare Services (HCSG) 0.1 $81M +2% 2.6M 31.57
A. O. Smith Corporation (AOS) 0.1 $81M +2% 1.1M 72.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $80M 1.4M 55.52
Airbnb Com Cl A (ABNB) 0.1 $80M +4% 520k 153.14
First Republic Bank/san F (FRC) 0.1 $80M +21% 426k 187.17
Maxim Integrated Products 0.1 $79M +3% 751k 105.36
Air Lease Corp Cl A (AL) 0.1 $79M +18% 1.9M 41.74
Kroger (KR) 0.1 $79M -2% 2.1M 38.31
Concentrix Corp (CNXC) 0.1 $78M +240% 483k 160.80
Pioneer Natural Resources (PXD) 0.1 $77M +9% 468k 165.41
Solaredge Technologies (SEDG) 0.1 $77M +19% 284k 271.19
Ero Copper Corp (ERO) 0.1 $76M NEW 3.6M 20.99
Coupang Cl A (CPNG) 0.1 $75M 1.8M 41.82
Welltower Inc Com reit (WELL) 0.1 $74M +70% 886k 83.17
Dollar General (DG) 0.1 $72M +3% 337k 214.63
Coca-cola Europacific Partne SHS (CCEP) 0.1 $72M -46% 1.2M 59.31
Vmware Cl A Com (VMW) 0.1 $71M -61% 449k 158.73
Travelers Companies (TRV) 0.1 $71M +3% 478k 148.15
Adtalem Global Ed (ATGE) 0.1 $71M 2.0M 35.64
Bunge (BG) 0.1 $70M -33% 906k 77.44

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