Fil

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Portfolio Holdings for Fil

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

Fil has 1084 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) 3.8 $3.4B +19% 15M 226.73
Rbc Cad (RY) 3.2 $2.8B +2% 30M 92.20
Microsoft Corporation (MSFT) 2.6 $2.3B +28% 9.7M 235.81
Toronto Dominion Bk Ont Com New (TD) 2.6 $2.3B -2% 35M 65.22
Canadian Pacific Railway (CP) 2.0 $1.7B +4% 4.5M 381.95
Bk Nova Cad (BNS) 1.7 $1.5B +336% 24M 62.56
Apple (AAPL) 1.7 $1.4B +7% 12M 122.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4B 687k 2061.64
Cisco Systems (CSCO) 1.4 $1.2B +13% 24M 51.54
Amazon (AMZN) 1.4 $1.2B +13% 381k 3094.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.3 $1.2B -18% 26M 44.48
Suncor Energy (SU) 1.3 $1.1B -30% 56M 20.58
Rogers Communications CL B (RCI) 1.2 $1.1B +8% 24M 46.11
Shopify Cl A (SHOP) 1.2 $1.1B -27% 971k 1104.03

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Visa Com Cl A (V) 1.1 $985M +18% 4.6M 212.03
Tc Energy Corp (TRP) 1.0 $888M +26% 19M 45.84
Manulife Finl Corp (MFC) 1.0 $874M +38% 41M 21.51
Franco-Nevada Corporation (FNV) 1.0 $855M +25% 6.8M 125.29
Intel Corporation (INTC) 1.0 $838M -19% 13M 64.00
Sun Life Financial (SLF) 0.9 $809M +11% 16M 50.54
Canadian Natural Resources (CNQ) 0.9 $784M -44% 25M 30.91
Hdfc Bank Sponsored Ads (HDB) 0.8 $696M +17% 9.0M 77.69
Texas Instruments Incorporated (TXN) 0.8 $695M +17% 3.7M 188.99
Cgi Cl A Sub Vtg (GIB) 0.8 $691M +6% 8.3M 83.30
Thomson Reuters Corp. Com New (TRI) 0.8 $676M 7.7M 87.60
Nxp Semiconductors N V (NXPI) 0.8 $668M -22% 3.3M 201.06
Cme (CME) 0.8 $664M -2% 3.2M 204.23
Procter & Gamble Company (PG) 0.7 $648M +34% 4.8M 135.15
Barrick Gold Corp (GOLD) 0.7 $624M -30% 31M 19.84
JPMorgan Chase & Co. (JPM) 0.7 $623M -2% 4.1M 152.34
Trip Com Group Ads (TCOM) 0.7 $610M -12% 15M 39.63
Morgan Stanley Com New (MS) 0.7 $605M -12% 7.8M 77.57
Kla Corp Com New (KLAC) 0.7 $600M -20% 1.8M 330.40
salesforce (CRM) 0.7 $581M +204% 2.7M 211.73
Fortis (FTS) 0.6 $566M +46% 13M 43.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $563M +6% 13M 42.69
Linde SHS (LIN) 0.6 $556M -2% 2.0M 280.16
Booking Holdings (BKNG) 0.6 $494M -15% 211k 2342.11
Amgen (AMGN) 0.6 $486M +129% 2.0M 248.75
BlackRock (BLK) 0.5 $475M -3% 632k 751.55
Infosys Sponsored Adr (INFY) 0.5 $459M +12% 25M 18.72
Netflix (NFLX) 0.5 $429M +35% 822k 521.51
Pembina Pipeline Corp (PBA) 0.5 $426M +18% 15M 28.88
Western Digital (WDC) 0.5 $426M -32% 6.3M 67.67
UnitedHealth (UNH) 0.5 $404M -31% 1.1M 372.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $399M -19% 3.4M 118.28
Bce Com New (BCE) 0.5 $397M -28% 8.8M 45.14
Agnico (AEM) 0.5 $394M -8% 6.8M 57.81
Nutrien (NTR) 0.4 $392M +34% 7.3M 53.87
Kimberly-Clark Corporation (KMB) 0.4 $381M 2.7M 139.05
Analog Devices (ADI) 0.4 $378M 2.4M 155.08
Progressive Corporation (PGR) 0.4 $359M 3.7M 95.61
Marathon Petroleum Corp (MPC) 0.4 $346M -5% 6.5M 53.40
Metropcs Communications (TMUS) 0.4 $344M -25% 2.7M 125.83
AmerisourceBergen (ABC) 0.4 $340M +8% 2.9M 117.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $336M +6% 1.3M 255.47
Oracle Corporation (ORCL) 0.4 $332M -46% 4.7M 70.17
Jd.com Spon Adr Cl A (JD) 0.4 $327M -11% 3.9M 84.33
Colgate-Palmolive Company (CL) 0.4 $325M +68% 4.1M 78.83
Bilibili Spons Ads Rep Z (BILI) 0.4 $319M -3% 3.0M 107.06
Methanex Corp (MEOH) 0.4 $318M +9% 8.6M 36.90
Norfolk Southern (NSC) 0.4 $318M 1.2M 267.89
Us Bancorp Del Com New (USB) 0.4 $318M +40% 5.7M 55.30
BRP Com Sun Vtg (DOOO) 0.4 $317M -4% 3.7M 86.71
Wells Fargo & Company (WFC) 0.4 $315M +63% 8.0M 39.51
Applied Materials (AMAT) 0.4 $313M -22% 2.3M 133.60
West Fraser Timb (WFG) 0.4 $309M NEW 4.3M 71.94
Hca Holdings (HCA) 0.3 $300M -2% 1.6M 190.14
Canadian Natl Ry (CNI) 0.3 $299M -34% 2.6M 116.05
Tfii Cn (TFII) 0.3 $292M +314% 3.9M 74.96
Cigna Corp (CI) 0.3 $287M +77% 1.2M 241.55
Charter Communications Inc N Cl A (CHTR) 0.3 $280M -38% 453k 617.53
Service Corporation International (SCI) 0.3 $278M 5.5M 50.28
Verizon Communications (VZ) 0.3 $271M -2% 4.7M 58.15
Dollar Tree (DLTR) 0.3 $266M -6% 2.3M 116.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $264M +13% 2.7M 98.25
Southern Copper Corporation (SCCO) 0.3 $262M +60% 3.9M 67.86
Check Point Software Tech Lt Ord (CHKP) 0.3 $261M +164% 2.3M 111.97
Uber Technologies (UBER) 0.3 $261M +7% 4.8M 54.37
Wheaton Precious Metals Corp (WPM) 0.3 $260M -21% 6.8M 38.19
Darling International (DAR) 0.3 $260M -13% 3.5M 74.25
Qiagen Nv Shs New (QGEN) 0.3 $254M -11% 5.3M 48.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $254M -39% 5.4M 46.85
Thermo Fisher Scientific (TMO) 0.3 $254M -13% 557k 456.35
Exelon Corporation (EXC) 0.3 $253M -7% 5.8M 43.74
Sea Sponsord Ads (SE) 0.3 $252M +25% 1.1M 223.23
Activision Blizzard (ATVI) 0.3 $250M +21% 2.7M 93.16
Cognizant Technology Solutio Cl A (CTSH) 0.3 $250M +3% 3.2M 78.12
Fidelity National Information Services (FIS) 0.3 $250M 1.8M 139.64
Enbridge (ENB) 0.3 $248M -50% 6.8M 36.43
Bristol Myers Squibb (BMY) 0.3 $247M -2% 3.9M 63.13
Cooper Cos Com New (COO) 0.3 $246M -18% 644k 382.35
eBay (EBAY) 0.3 $244M -9% 4.0M 61.24
Te Connectivity Reg Shs (TEL) 0.3 $229M +178% 1.8M 129.11
Fiserv (FISV) 0.3 $228M +322% 1.9M 119.04
Workday Cl A (WDAY) 0.3 $220M -34% 887k 248.43
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $216M +356% 15M 14.00
Mastercard Incorporated Cl A (MA) 0.2 $214M +139% 601k 356.11
Lowe's Companies (LOW) 0.2 $212M +2% 1.1M 190.95
Stryker Corporation (SYK) 0.2 $211M +4% 866k 243.90
Micron Technology (MU) 0.2 $210M 2.4M 87.76
Magna Intl Inc cl a (MGA) 0.2 $208M +679% 2.4M 88.07
Juniper Networks (JNPR) 0.2 $208M +15% 8.3M 25.09
Global Payments (GPN) 0.2 $205M 1.0M 202.80
Electronic Arts (EA) 0.2 $205M 1.5M 135.37
Ferguson SHS (FERG) 0.2 $205M NEW 1.7M 119.50
Icon SHS (ICLR) 0.2 $204M +25% 1.0M 196.37
Intercontinental Exchange (ICE) 0.2 $202M 1.8M 111.68
Gildan Activewear Inc Com Cad (GIL) 0.2 $201M -5% 6.6M 30.61
International Business Machines (IBM) 0.2 $199M 1.5M 133.26
Danaher Corporation (DHR) 0.2 $198M +56% 892k 222.22
Netease Sponsored Ads (NTES) 0.2 $198M -8% 1.9M 103.26
Arthur J. Gallagher & Co. (AJG) 0.2 $198M -5% 1.6M 124.37
Altria (MO) 0.2 $196M -26% 3.8M 51.16
Facebook Cl A (FB) 0.2 $196M +724% 664k 294.74
Grand Canyon Education (LOPE) 0.2 $195M -3% 1.8M 107.10
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $195M -2% 4.4M 44.40
Ke Hldgs Sponsored Ads (BEKE) 0.2 $194M 3.4M 56.98
Varian Medical Systems 0.2 $193M +50% 1.5M 125.00
W.W. Grainger (GWW) 0.2 $192M +105% 478k 400.93
Hubbell (HUBB) 0.2 $190M +6% 1.0M 186.89
Ptc (PTC) 0.2 $189M -25% 1.4M 137.65
Dell Technologies CL C (DELL) 0.2 $188M +65% 2.3M 82.35
Telus Ord (TU) 0.2 $188M +95% 9.4M 19.92
S&p Global (SPGI) 0.2 $187M +62% 529k 352.87
Coca-Cola Company (KO) 0.2 $183M 3.5M 52.60
J Global (JCOM) 0.2 $183M -4% 1.6M 117.24
Regeneron Pharmaceuticals (REGN) 0.2 $180M +47% 386k 466.67
Corning Incorporated (GLW) 0.2 $179M -6% 4.1M 43.51
Tal Education Group Sponsored Ads (TAL) 0.2 $178M +9% 3.3M 53.85
Iqvia Holdings (IQV) 0.2 $177M +190% 919k 192.31
Voya Financial (VOYA) 0.2 $176M 2.8M 63.88
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $175M -5% 5.6M 31.58
Vmware Cl A Com (VMW) 0.2 $175M -28% 1.2M 148.15
Navistar International Corporation 0.2 $173M +6% 4.0M 43.48
CMS Energy Corporation (CMS) 0.2 $171M +51% 2.8M 61.22
Pfizer (PFE) 0.2 $170M -33% 4.7M 36.23
Trimble Navigation (TRMB) 0.2 $169M -24% 2.2M 77.79
Paypal Holdings (PYPL) 0.2 $167M +3% 688k 243.48
Frontdoor (FTDR) 0.2 $160M +2% 3.0M 53.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $160M +8% 77k 2068.18
Genpact SHS (G) 0.2 $160M +3% 3.7M 42.82
Shaw Communications Cl B Conv (SJR) 0.2 $158M +211% 6.1M 26.00
Altice Usa Cl A (ATUS) 0.2 $157M 4.8M 32.54
Amdocs SHS (DOX) 0.2 $156M 2.2M 70.15
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $155M +31% 1.7M 93.27
Baozun Sponsored Adr (BZUN) 0.2 $154M +14% 4.0M 38.14
Acuity Brands (AYI) 0.2 $152M +29% 924k 165.00
Tencent Music Entmt Group Spon Ads (TME) 0.2 $151M +5631% 7.4M 20.49
Charles River Laboratories (CRL) 0.2 $148M -36% 512k 289.83
Yum China Holdings (YUMC) 0.2 $148M -17% 2.5M 58.97
Bank of America Corporation (BAC) 0.2 $147M +48% 3.8M 38.75
American Water Works (AWK) 0.2 $146M +8% 972k 149.92
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $144M -9% 8.3M 17.29
Slack Technologies Com Cl A (WORK) 0.2 $143M +9962% 3.5M 40.63
Zimmer Holdings (ZBH) 0.2 $143M 904k 158.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $141M +31% 6.4M 22.13
Aerojet Rocketdy (AJRD) 0.2 $140M NEW 3.0M 46.96
Allison Transmission Hldngs I (ALSN) 0.2 $140M +9% 3.4M 41.01
Simon Property (SPG) 0.2 $140M -14% 1.2M 114.29
Equitable Holdings (EQH) 0.2 $140M 4.3M 32.37
Centene Corporation (CNC) 0.2 $138M -2% 2.2M 63.91
Adobe Systems Incorporated (ADBE) 0.2 $138M +110% 289k 475.37
Baxter International (BAX) 0.2 $136M -49% 1.6M 84.36
Boston Scientific Corporation (BSX) 0.2 $132M +9% 3.4M 39.16
Nutanix Cl A (NTNX) 0.2 $132M 5.0M 26.42
Anthem (ANTM) 0.1 $130M +61% 358k 361.58
Api Group Corp Com Stk (APG) 0.1 $129M 6.2M 20.68
Nike CL B (NKE) 0.1 $129M -32% 969k 133.01
Arch Cap Group Ord (ACGL) 0.1 $128M +21% 3.3M 38.66
Willis Towers Watson SHS (WLTW) 0.1 $128M -27% 558k 228.88
Akamai Technologies (AKAM) 0.1 $126M 1.2M 101.90
Transunion (TRU) 0.1 $125M +19% 1.4M 91.18
Charles Schwab Corporation (SCHW) 0.1 $125M +82% 1.9M 65.18
McKesson Corporation (MCK) 0.1 $124M -7% 634k 196.08
Marriott Intl Cl A (MAR) 0.1 $122M +160% 825k 148.40
Edison International (EIX) 0.1 $122M 2.1M 58.60
Citigroup Com New (C) 0.1 $122M -11% 1.7M 72.67
Flex Ord (FLEX) 0.1 $120M -16% 6.6M 18.31
Coca Cola European Partners SHS (CCEP) 0.1 $119M -2% 2.3M 52.15
Baidu Spon Adr Rep A (BIDU) 0.1 $117M -11% 536k 217.55
Teradyne (TER) 0.1 $115M -17% 946k 121.68
Copa Holdings Sa Cl A (CPA) 0.1 $114M 1.4M 80.78
Teleflex Incorporated (TFX) 0.1 $113M +25% 270k 418.92
Box Cl A (BOX) 0.1 $113M +8% 5.0M 22.30
Ciena Corp Com New (CIEN) 0.1 $111M -3% 2.0M 54.72
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $110M -23% 1.8M 60.81
NVR (NVR) 0.1 $109M +27% 23k 4750.00
Bunge (BG) 0.1 $107M -14% 1.4M 79.12
Liberty Global SHS CL C (LBTYK) 0.1 $107M -5% 4.2M 25.54
Autoliv (ALV) 0.1 $106M -2% 1.1M 95.00
Vale S A Sponsored Ads (VALE) 0.1 $105M -8% 6.1M 17.38
21vianet Group Sponsored Ads A (VNET) 0.1 $104M -33% 3.2M 32.30
Cenovus Energy (CVE) 0.1 $103M -65% 14M 7.51
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $102M NEW 3.6M 28.13
Insperity (NSP) 0.1 $101M +70% 1.2M 83.86
Entegris (ENTG) 0.1 $99M 885k 111.80
Ci Financial Corp (CIXX) 0.1 $95M -22% 6.6M 14.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $95M 828k 115.00
Tripadvisor (TRIP) 0.1 $95M -54% 1.8M 53.79
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $93M -30% 9.0M 10.41
Airbnb Com Cl A (ABNB) 0.1 $93M -40% 496k 187.94
Lam Research Corporation (LRCX) 0.1 $92M -28% 153k 597.12
Prologis (PLD) 0.1 $90M -7% 852k 106.00
Verisign (VRSN) 0.1 $89M +14882766% 447k 198.20
Chipotle Mexican Grill (CMG) 0.1 $88M -44% 62k 1421.05
Coupang Cl A (CPNG) 0.1 $87M NEW 1.8M 49.35
Wal-Mart Stores (WMT) 0.1 $87M -48% 641k 136.17
Air Products & Chemicals (APD) 0.1 $87M -46% 308k 282.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $87M -12% 1.3M 65.04
L3harris Technologies (LHX) 0.1 $87M -2% 427k 202.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $86M -30% 2.9M 29.86
Tapestry (TPR) 0.1 $86M -20% 2.1M 41.78
Starbucks Corporation (SBUX) 0.1 $84M +123% 777k 108.61
Armstrong World Industries (AWI) 0.1 $84M +27% 930k 90.15
Raytheon Technologies Corp (RTX) 0.1 $84M +1541% 1.1M 77.27
Change Healthcare (CHNG) 0.1 $83M +147781% 3.7M 22.10
Ishares Tr Msci India Etf (INDA) 0.1 $82M 2.0M 42.18
Cree (CREE) 0.1 $82M -33% 760k 108.13
Intuitive Surgical Com New (ISRG) 0.1 $81M +46% 111k 731.71
Archer Daniels Midland Company (ADM) 0.1 $80M -2% 1.4M 56.91
Air Lease Corp Cl A (AL) 0.1 $78M -24% 1.6M 49.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $77M -15% 1.4M 53.39
ExlService Holdings (EXLS) 0.1 $76M 838k 90.91
Kroger (KR) 0.1 $76M 2.1M 35.80
Pentair SHS (PNR) 0.1 $75M 1.2M 62.32
CVS Caremark Corporation (CVS) 0.1 $75M -4% 992k 75.20
Xilinx (XLNX) 0.1 $75M +5063% 602k 123.67
F5 Networks (FFIV) 0.1 $74M +8% 355k 208.62
A. O. Smith Corporation (AOS) 0.1 $74M +13% 1.1M 67.61
Huya Ads Rep Shs A (HUYA) 0.1 $74M -12% 3.8M 19.48
Insulet Corporation (PODD) 0.1 $73M NEW 280k 260.92
AFLAC Incorporated (AFL) 0.1 $72M +37% 1.4M 51.18
Nextera Energy (NEE) 0.1 $72M -45% 951k 75.47
Cheniere Energy Com New (LNG) 0.1 $71M +6% 981k 71.97
Ping Identity Hldg Corp (PING) 0.1 $70M +13% 3.2M 21.93
Viatris (VTRS) 0.1 $70M -53% 5.0M 13.97
MercadoLibre (MELI) 0.1 $70M +60% 48k 1476.19
Ecolab (ECL) 0.1 $70M -47% 325k 215.28
Walt Disney Company (DIS) 0.1 $70M 379k 184.52
Healthcare Services (HCSG) 0.1 $70M -2% 2.5M 28.03
Travelers Companies (TRV) 0.1 $68M -7% 460k 148.15
Solaredge Technologies (SEDG) 0.1 $68M -5% 238k 285.71
Zoetis Cl A (ZTS) 0.1 $68M +26% 431k 157.48
Abbott Laboratories (ABT) 0.1 $68M +62% 566k 119.67
Advanced Drain Sys Inc Del (WMS) 0.1 $68M -34% 653k 103.39
Pioneer Natural Resources (PXD) 0.1 $67M +197% 426k 157.89
Dollar General (DG) 0.1 $67M +237% 325k 206.11
Generac Holdings (GNRC) 0.1 $67M +5% 204k 327.45
Maxim Integrated Products (MXIM) 0.1 $66M +5919% 724k 91.37

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