Fil

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

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Portfolio Holdings for Fil

Fil holds 806 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Fil has 806 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
Rbc Cad (RY) 2.9 $2.5B -6% 25M 96.98
Microsoft Corporation (MSFT) 2.9 $2.4B -2% 9.5M 256.79
Canadian Pacific Railway (CP) 2.5 $2.1B 30M 69.87
Toronto Dominion Bk Ont Com New (TD) 2.5 $2.1B +7% 32M 65.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.8 $1.5B +9% 34M 44.48
Canadian Natural Resources (CNQ) 1.7 $1.4B +8% 27M 53.74
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.4B -3% 644k 2179.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $1.4B +17% 12M 113.68
Apple (AAPL) 1.6 $1.4B -19% 10M 136.74
Rogers Communications CL B (RCI) 1.5 $1.3B +31% 27M 47.92
Amazon (AMZN) 1.5 $1.2B +1968% 12M 106.19
Suncor Energy (SU) 1.4 $1.2B +22% 33M 35.08
Tc Energy Corp (TRP) 1.2 $1.0B +5% 20M 51.80
Nutrien (NTR) 1.2 $1.0B 13M 79.64

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Bank Of Montreal Cadcom (BMO) 1.1 $899M +3% 9.4M 96.16
Cgi Cl A Sub Vtg (GIB) 1.0 $865M +2% 11M 79.66
Fortis (FTS) 1.0 $862M +9% 18M 47.27
Bristol Myers Squibb (BMY) 1.0 $862M +12% 11M 77.06
Franco-Nevada Corporation (FNV) 1.0 $850M +2% 6.5M 131.58
UnitedHealth (UNH) 1.0 $845M 1.6M 513.74
Hdfc Bank Sponsored Ads (HDB) 1.0 $816M +54% 15M 54.96
salesforce (CRM) 0.9 $777M -2% 4.7M 164.74
Texas Instruments Incorporated (TXN) 0.9 $769M -6% 5.0M 153.65
Cenovus Energy (CVE) 0.9 $726M -21% 38M 19.01
Canadian Natl Ry (CNI) 0.8 $712M +28% 6.3M 112.48
Thomson Reuters Corp. Com New (TRI) 0.8 $631M +22% 6.0M 104.24
JPMorgan Chase & Co. (JPM) 0.7 $603M +40% 5.4M 112.61
Agnico (AEM) 0.7 $587M +20% 13M 45.51
Cisco Systems (CSCO) 0.7 $550M +11% 13M 42.64
Sun Life Financial (SLF) 0.7 $549M -19% 12M 45.82
Bce Com New (BCE) 0.6 $514M +16% 11M 49.15
Barrick Gold Corp (GOLD) 0.6 $511M 29M 17.68
Baker Hughes Company Cl A (BKR) 0.6 $505M -5% 18M 28.87
Colgate-Palmolive Company (CL) 0.6 $480M +14% 6.0M 80.14
Infosys Sponsored Adr (INFY) 0.6 $473M -3% 26M 18.51
Progressive Corporation (PGR) 0.6 $469M -3% 4.0M 116.68
Procter & Gamble Company (PG) 0.6 $468M -14% 3.3M 143.79
Pembina Pipeline Corp (PBA) 0.5 $458M -6% 13M 35.35
Trip Com Group Ads (TCOM) 0.5 $439M +3% 16M 27.45
Iqvia Holdings (IQV) 0.5 $437M -3% 2.0M 217.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $437M +3% 4.0M 109.56
Intel Corporation (INTC) 0.5 $424M -18% 11M 37.41
BlackRock (BLK) 0.5 $411M +19% 674k 609.04
Fidelity National Information Services (FIS) 0.5 $408M -14% 4.4M 91.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $392M 1.4M 273.02
Cme (CME) 0.5 $392M +17% 1.9M 204.70
Shaw Communications Cl B Conv (SJR) 0.5 $389M +17% 14M 27.32
Visa Com Cl A (V) 0.5 $388M -25% 2.0M 196.89
Icon SHS (ICLR) 0.4 $377M +2% 1.7M 216.70
Kla Corp Com New (KLAC) 0.4 $372M +4% 1.2M 319.08
Exelon Corporation (EXC) 0.4 $371M +5% 8.2M 45.26
Meta Platforms Cl A (META) 0.4 $367M +28% 2.3M 161.47
Bk Nova Cad (BNS) 0.4 $365M +15% 6.2M 59.18
Service Corporation International (SCI) 0.4 $360M -8% 5.2M 69.12
Mastercard Incorporated Cl A (MA) 0.4 $359M 1.1M 315.48
Zendesk (ZEN) 0.4 $357M +516% 4.8M 74.07
Telus Ord (TU) 0.4 $357M -7% 16M 22.27
Nxp Semiconductors N V (NXPI) 0.4 $353M -14% 2.4M 148.03
AmerisourceBergen (ABC) 0.4 $353M -13% 2.5M 141.48
Anthem (ANTM) 0.4 $346M +31% 717k 483.18
Fiserv (FISV) 0.4 $346M -10% 3.9M 88.97
Autodesk (ADSK) 0.4 $342M +14% 2.0M 171.96
Netflix (NFLX) 0.4 $342M +70% 2.0M 174.87
Norfolk Southern (NSC) 0.4 $340M +11% 1.5M 227.29
Johnson & Johnson (JNJ) 0.4 $336M +34% 1.9M 177.68
Cheniere Energy Com New (LNG) 0.4 $336M +10% 2.5M 132.94
Linde SHS (LIN) 0.4 $331M +4% 1.2M 287.08
Workday Cl A (WDAY) 0.4 $326M +74% 2.3M 139.58
Waste Connections (WCN) 0.4 $325M -2% 2.6M 123.98
Western Digital (WDC) 0.4 $317M -12% 7.0M 45.29
Wells Fargo & Company (WFC) 0.4 $316M +6% 8.1M 39.17
Danaher Corporation (DHR) 0.4 $313M -14% 1.2M 253.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $303M +2% 8.7M 34.81
Arthur J. Gallagher & Co. (AJG) 0.4 $299M -7% 1.8M 163.30
Boston Scientific Corporation (BSX) 0.4 $296M 7.9M 37.31
Altria (MO) 0.3 $286M +58% 6.8M 41.82
Centene Corporation (CNC) 0.3 $285M +3% 3.4M 84.61
Methanex Corp (MEOH) 0.3 $282M -13% 7.4M 38.14
Transunion (TRU) 0.3 $279M 3.5M 80.05
Amgen (AMGN) 0.3 $276M +4% 1.1M 243.30
Analog Devices (ADI) 0.3 $275M -11% 1.9M 146.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $266M -12% 3.3M 81.75
Hubbell (HUBB) 0.3 $264M +6% 1.5M 178.58
Activision Blizzard (ATVI) 0.3 $263M -9% 3.4M 77.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $261M +37% 1.7M 156.63
Us Bancorp Del Com New (USB) 0.3 $259M -10% 5.6M 46.02
Hca Holdings (HCA) 0.3 $253M +5% 1.5M 168.06
Omni (OMC) 0.3 $253M +34% 4.0M 63.61
W.W. Grainger (GWW) 0.3 $249M 547k 454.43
Bunge (BG) 0.3 $248M -10% 2.7M 91.05
Packaging Corporation of America (PKG) 0.3 $243M -8% 1.8M 137.50
Verizon Communications (VZ) 0.3 $242M +9% 4.8M 50.75
S&p Global (SPGI) 0.3 $241M +3% 715k 337.06
Ptc (PTC) 0.3 $238M -20% 2.2M 106.34
Cooper Cos Com New (COO) 0.3 $237M +6% 756k 313.12
Intercontinental Exchange (ICE) 0.3 $232M +4% 2.5M 94.04
Thermo Fisher Scientific (TMO) 0.3 $232M -4% 427k 543.28
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $228M +10% 2.9M 79.42
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $225M +140% 3.5M 65.07
Bank of America Corporation (BAC) 0.3 $217M +50% 7.0M 31.13
McKesson Corporation (MCK) 0.3 $216M -3% 662k 326.21
Applied Materials (AMAT) 0.3 $215M +6% 2.4M 90.98
American Campus Communities (ACC) 0.3 $214M NEW 3.3M 64.47
Morgan Stanley Com New (MS) 0.3 $213M -19% 2.8M 75.83
Cigna Corp (CI) 0.3 $211M 801k 263.52
Darling International (DAR) 0.2 $208M -24% 3.5M 59.80
Zoom Video Communications In Cl A (ZM) 0.2 $204M +3% 1.9M 107.97
Uber Technologies (UBER) 0.2 $200M +96% 9.8M 20.46
Magna Intl Inc cl a (MGA) 0.2 $198M -30% 3.6M 54.91
Wal-Mart Stores (WMT) 0.2 $197M +236% 1.6M 121.48
Yum China Holdings (YUMC) 0.2 $196M +11% 4.0M 48.62
Snowflake Cl A (SNOW) 0.2 $194M +47% 1.4M 139.06
Corteva (CTVA) 0.2 $193M +156% 3.6M 54.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $192M +10% 508k 379.15
Marathon Petroleum Corp (MPC) 0.2 $189M -33% 2.3M 82.13
Emerson Electric (EMR) 0.2 $188M +13% 2.4M 79.54
Kimberly-Clark Corporation (KMB) 0.2 $185M -19% 1.4M 135.15
Autoliv (ALV) 0.2 $185M +44% 2.6M 71.47
Cognizant Technology Solutio Cl A (CTSH) 0.2 $184M +8% 2.7M 67.48
General Electric Com New (GE) 0.2 $184M +5% 2.9M 63.72
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $183M -11% 4.7M 39.32
Concentrix Corp (CNXC) 0.2 $180M 1.3M 135.64
Dollar Tree (DLTR) 0.2 $178M -8% 1.1M 155.85
Enbridge (ENB) 0.2 $177M +3% 4.2M 42.23
stock (SPLK) 0.2 $177M NEW 2.0M 88.46
Cibc Cad (CM) 0.2 $175M -38% 3.6M 48.56
Genpact SHS (G) 0.2 $173M 4.1M 42.36
Wheaton Precious Metals Corp (WPM) 0.2 $173M +6% 4.8M 36.03
Charles River Laboratories (CRL) 0.2 $172M 804k 213.97
Adobe Systems Incorporated (ADBE) 0.2 $172M -29% 469k 366.06
Quanta Services (PWR) 0.2 $170M 1.4M 125.34
Electronic Arts (EA) 0.2 $168M -9% 1.4M 121.65
Verisign (VRSN) 0.2 $167M +789% 999k 167.10
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $167M 6.5M 25.68
Metropcs Communications (TMUS) 0.2 $166M +11% 1.2M 134.54
Newmont Mining Corporation (NEM) 0.2 $166M 2.8M 59.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $162M -10% 4.5M 35.63
Trimble Navigation (TRMB) 0.2 $159M +5% 2.7M 58.23
Intuit (INTU) 0.2 $156M +524% 403k 385.44
Booking Holdings (BKNG) 0.2 $154M +8% 88k 1748.99
Insperity (NSP) 0.2 $153M 1.5M 99.78
Elastic N V Ord Shs (ESTC) 0.2 $149M +71% 2.2M 67.67
Micron Technology (MU) 0.2 $148M +7% 2.7M 54.82
Steris Shs Usd (STE) 0.2 $147M +40% 715k 206.15
CMS Energy Corporation (CMS) 0.2 $145M -11% 2.1M 67.50
Philip Morris International (PM) 0.2 $141M +6% 1.4M 98.74
Flex Ord (FLEX) 0.2 $139M 9.6M 14.54
Corning Incorporated (GLW) 0.2 $137M 4.4M 31.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $137M -14% 63k 2187.45
Southern Copper Corporation (SCCO) 0.2 $136M 2.7M 49.81
Aon Shs Cl A (AON) 0.2 $135M +283% 499k 269.68
Union Pacific Corporation (UNP) 0.2 $134M +20% 630k 213.28
KBR (KBR) 0.2 $134M +9% 2.8M 48.32
Qiagen Nv Shs New (QGEN) 0.2 $134M -3% 2.9M 46.84
Lowe's Companies (LOW) 0.2 $133M +30% 764k 174.35
Akamai Technologies (AKAM) 0.2 $133M -8% 1.5M 91.33
FTI Consulting (FCN) 0.2 $131M +141% 724k 180.85
Teck Resources CL B (TECK) 0.2 $131M +557% 4.3M 30.58
Baxter International (BAX) 0.2 $130M +2% 2.0M 64.23
Stryker Corporation (SYK) 0.2 $130M -25% 655k 198.93
FedEx Corporation (FDX) 0.2 $127M +44% 559k 226.71
Becton, Dickinson and (BDX) 0.1 $126M +4% 511k 246.53
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $125M -6% 5.6M 22.30
Clarivate Ord Shs (CLVT) 0.1 $125M 9.0M 13.86
Cdk Global Inc equities (CDK) 0.1 $124M +2517% 2.3M 54.77
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $124M -11% 2.0M 61.33
Abbvie (ABBV) 0.1 $124M +23% 809k 153.16
Charles Schwab Corporation (SCHW) 0.1 $123M -8% 1.9M 63.18
On Assignment (ASGN) 0.1 $122M +8% 1.3M 90.33
Voya Financial (VOYA) 0.1 $120M -5% 2.0M 59.53
Nike CL B (NKE) 0.1 $119M +6% 1.2M 102.20
NVR (NVR) 0.1 $118M -9% 30k 4004.14
Ke Hldgs Sponsored Ads (BEKE) 0.1 $118M +137% 6.6M 17.95
Api Group Corp Com Stk (APG) 0.1 $117M -2% 7.8M 14.97
Coca-Cola Company (KO) 0.1 $116M -2% 1.8M 62.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $116M +52% 3.0M 38.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $115M +27% 2.3M 50.16
Citigroup Com New (C) 0.1 $114M +4% 2.5M 45.99
Denbury (DEN) 0.1 $113M -4% 1.9M 59.99
J Global (ZD) 0.1 $113M 1.5M 74.53
Ubs Group SHS (UBS) 0.1 $113M -3% 7.0M 16.12
Armstrong World Industries (AWI) 0.1 $112M +8% 1.5M 74.96
Gildan Activewear Inc Com Cad (GIL) 0.1 $109M -47% 3.8M 28.78
Qualcomm (QCOM) 0.1 $108M +17% 844k 128.05
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $106M -47% 4.1M 25.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $106M +5203% 1.5M 71.38
Juniper Networks (JNPR) 0.1 $106M -31% 3.7M 28.50
Grand Canyon Education (LOPE) 0.1 $105M 1.1M 94.19
Topbuild (BLD) 0.1 $105M -12% 628k 167.16
First Horizon National Corporation (FHN) 0.1 $104M -8% 4.8M 21.85
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $103M NEW 1.6M 62.68
Lumentum Hldgs (LITE) 0.1 $102M -3% 1.3M 79.42
Sempra Energy (SRE) 0.1 $101M +17% 673k 150.27
Advanced Drain Sys Inc Del (WMS) 0.1 $100M -21% 1.1M 90.07
Twitter (TWTR) 0.1 $100M NEW 2.7M 37.39
Advance Auto Parts (AAP) 0.1 $100M +14% 575k 173.09
Mister Car Wash (MCW) 0.1 $99M +31% 9.1M 10.88
SYSCO Corporation (SYY) 0.1 $99M 1.2M 84.71
Amdocs SHS (DOX) 0.1 $99M +27% 1.2M 83.31
CVS Caremark Corporation (CVS) 0.1 $98M +31% 1.1M 92.66
Nutanix Cl A (NTNX) 0.1 $97M +25% 6.6M 14.63
Baidu Spon Adr Rep A (BIDU) 0.1 $97M +15% 649k 148.73
American Water Works (AWK) 0.1 $95M -32% 641k 148.77
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $95M -8% 8.0M 11.88
Jd.com Spon Adr Cl A (JD) 0.1 $94M +6% 1.5M 64.22
Keurig Dr Pepper (KDP) 0.1 $92M +54% 2.6M 35.39
Informatica Com Cl A (INFA) 0.1 $92M +13% 4.4M 20.77
Marsh & McLennan Companies (MMC) 0.1 $92M +24% 592k 155.25
Ciena Corp Com New (CIEN) 0.1 $92M +829% 2.0M 45.70
Airbnb Com Cl A (ABNB) 0.1 $91M +9% 1.0M 89.45
Teradyne (TER) 0.1 $91M +2% 1.0M 89.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $91M -12% 2.7M 33.12
Sea Sponsord Ads (SE) 0.1 $90M +5% 1.3M 66.86
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $88M -4% 4.3M 20.23
Turning Point Therapeutics I (TPTX) 0.1 $88M NEW 1.2M 75.25
Expedia Group Com New (EXPE) 0.1 $86M +1851% 908k 94.83
Chemed Corp Com Stk (CHE) 0.1 $86M -13% 182k 469.39
eBay (EBAY) 0.1 $85M -23% 2.0M 41.67
Equitable Holdings (EQH) 0.1 $85M -3% 3.3M 26.07
Pepsi (PEP) 0.1 $84M +14% 505k 166.66
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $83M 5.6M 14.80
Allegion Ord Shs (ALLE) 0.1 $82M -34% 845k 97.49
Tesla Motors (TSLA) 0.1 $82M +18% 122k 673.61
Charter Communications Inc N Cl A (CHTR) 0.1 $81M -42% 174k 468.53
Carlisle Companies (CSL) 0.1 $81M +8% 341k 238.61
Exxon Mobil Corporation (XOM) 0.1 $81M +27% 941k 85.64
Tetra Tech (TTEK) 0.1 $79M +92% 582k 136.55
Dell Technologies CL C (DELL) 0.1 $78M -12% 1.7M 46.21
Shopify Cl A (SHOP) 0.1 $77M +375% 2.5M 31.25
Vnet Group Sponsored Ads A (VNET) 0.1 $77M -7% 13M 6.04
Cbiz (CBZ) 0.1 $76M 1.9M 39.96
Stanley Black & Decker (SWK) 0.1 $76M NEW 722k 104.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $75M +30% 1.4M 52.80
Waste Management (WM) 0.1 $74M 486k 152.98
Tripadvisor (TRIP) 0.1 $74M -17% 4.1M 17.80
Algonquin Power & Utilities equs (AQN) 0.1 $72M +2% 5.4M 13.44
InterDigital (IDCC) 0.1 $71M 1.2M 60.76
Full Truck Alliance Sponsored Ads (YMM) 0.1 $70M +43% 7.8M 9.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $70M +74% 248k 281.79
Pioneer Natural Resources (PXD) 0.1 $70M -5% 312k 223.08
Ball Corporation (BALL) 0.1 $69M -6% 1000k 68.77
Prologis (PLD) 0.1 $68M -39% 576k 117.65
Evoqua Water Technologies Corp (AQUA) 0.1 $67M 2.1M 32.51
Pan American Silver Corp Can (PAAS) 0.1 $65M +55% 3.3M 19.67
Ironsource Cl A Ord Shs (IS) 0.1 $65M +23% 27M 2.38
Pvh Corporation (PVH) 0.1 $65M -22% 1.1M 56.90
Trinet (TNET) 0.1 $64M 826k 77.93
Chipotle Mexican Grill (CMG) 0.1 $64M +14% 49k 1307.25
Acuity Brands (AYI) 0.1 $64M 413k 154.04
Ferguson SHS (FERG) 0.1 $63M -6% 565k 111.85

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