Investment data

Data from SEC filings
Top 50 of 1210 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$8.11B 234.03M
$879.78M 14.19M
$748.7M 12.84M
Bank of Nova Scotia/The
$715.43M 17.49M
$679.66M 584.63K
$664.37M 5.77M
$590.81M 2.66M
$526.11M 269.62K
$468.8M 9.28M
$402.98M 6.12M
$394.02M 9.27M
$381.91M 2.29M
$370.94M 2.51M
$330.1M 1.7M
$284.44M 2.61M
$255.95M 5.76M
$254.93M 2.85M
$254.38M 2.68M
$247.56M 989.48K
$220.98M 5.39M
$219.78M 4.96M
$219.45M 1.36M
$208.85M 7.16M
SPDR S&P 500 Etf Trust (CALL)
$208.42M 808.6K
$204.22M 2.65M
$195.64M 2.5M
$194.01M 5.03M
$187.25M 3.92M
$173.85M 5.96M
$164.4M 676.02K
$156.95M 4.12M
$156.56M 1.51M
$150.04M 1.74M
$146.5M 1.5M
$145.64M 1.03M
$145.1M 7.1M
$142.32M 5.34M
$141.24M 1.75M
$137.95M 367.37K
$136.87M 5.38M
$134.16M 4.37M
$133.53M 901.9K
$131.11M 1.45M
$128.37M 3.04M
$127.12M 6.1M
$125.39M 7.94M
$118.19M 2.12M
SPDR S&P 500 Etf Trust (PUT)
$116.14M 450.6K
$115.82M 8.19M
$115.27M 469.29K
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 19
11 Jul 20
31 Oct 20

News

Company financial data Financial data

47.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 554 624 -11.2%
Opened positions 46 85 -45.9%
Closed positions 116 62 +87.1%
Increased positions 157 183 -14.2%
Reduced positions 239 231 +3.5%
13F shares
Current Prev Q Change
Total value 55.88B 76.24B -26.7%
Total shares 863.94M 886.53M -2.5%
Total puts 8.58M 4.19M +104.7%
Total calls 6.63M 5.53M +19.9%
Total put/call ratio 1.3 0.8 +70.7%
Largest owners
Shares Value Change
RY Royal Bank of Canada 148.13M $6.28B +1.8%
BMO Bank Of Montreal 64.94M $2.61B -7.9%
Vanguard 56.86M $2.41B +6.5%
TD Asset Management 48.54M $2.04B +25.3%
FIL 43.47M $1.85B +34.1%
CIBC World Markets 32.42M $1.37B +1.0%
BNS The Bank of Nova Scotia 26.87M $1.14B -0.9%
Beutel, Goodman & Co 22.96M $973.13M -3.1%
CIBC Asset Management 22.87M $968.57M +4.8%
Jarislowsky, Fraser 21.63M $909.07M -0.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -19.04M EXIT
FIL 43.47M +11.04M +34.1%
TD Asset Management 48.54M +9.8M +25.3%
BMO Bank Of Montreal 64.94M -5.57M -7.9%
TD Toronto Dominion Bank 10.05M -4.71M -31.9%
FMR 11.51M +4.39M +61.8%
William Blair Investment Management 0 -4.22M EXIT
Acadian Asset Management 2.25M -3.71M -62.2%
Public Sector Pension Investment Board 2.14M -3.62M -62.9%
Vanguard 56.86M +3.47M +6.5%

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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bankrupt, bankruptcy, based, Basel, Bay, BBB, beginning, behave, benchmark, benchmarking, Benckiser, beneficial, beneficially, Bennett, Bharat, big, billion, body, Bond, borrower, borrowing, bps, Braca, branch, brand, breadth, Brian, bring, Brinkley, broad, brokerage, brought, Brunswick, budget, Caa, CAE, calendar, call, called, Canada, Canadian, capacity, capture, card, care, carefully, Carolina, carried, carry, carrying, case, cast, catastrophic, categorized, category, CCC, CDIC, cease, ceased, ceasing, CEO, chair, Chairman, charitable, Charlotte, charter, chartered, chemical, chemistry, Chicago, circular, claim, Claude, clear, Coach, collateral, Colleague, collectively, Colleen, College, commencing, commensurate, comment, Commerce, commercial, commodity, communicated, communication, companyincorporated, comparable, comparative, compensation, competition, competitive, complexity, compliance, composed, composition, comprise, compromise, concert, concurrence, Concurrently, confirm, 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member, Merchant, merged, methodology, Michael, Michigan, middle, Miller, million, minimum, Minister, mobile, model, modified, modifier, Mohamed, Mongeau, monitor, monitoring, Moody, Morgan, Mountain, MTN, multiple, municipality, Mutual, Nadir, Nasdaq, national, natural, nature, NEG, negative, negatively, network, Noble, nominal, nonfinancial, nonstandard, NOO, Norfolk, North, note, noted, notice, noting, Notwithstanding, Nov, numerical, Nuveen, NVCC, Oakley, objectivity, obligor, observer, occupation, occur, occurred, occurrence, occurring, Oct, Offered, ongoing, online, Ontario, open, operated, operating, operation, operational, option, oral, orally, order, ordinary, organization, organize, organized, original, originally, OSC, OSFI, Osler, outlined, outlook, outsourced, oversee, overseeing, ownership, page, paid, paper, par, parent, parity, part, participant, participating, partner, party, Patterson, Paul, pay, payable, payment, Pending, pension, people, perform, performance, 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Removed: added, amended, Arrangementsincluded, Attributed, Certification, chapter, charge, check, Committeeincluded, Comparison, covered, dated, editorial, electronically, Employer, Expended, facsimile, Feesincluded, file, Fixed, furnish, Guide, headingAccounting, headingGroup, identifying, Industrial, language, mail, Manual, mark, NYSE, Proceduresincluded, promptly, registrant, Reportingincluded, respond, Return, Securitization, shorter, submitted, technical, telephone, theCode, title, undersigned, utilized, version, waiver, Washington, zip