Market Value18,854,119
Total Holdings76
File Date2024-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEN / Gen Digital Inc.
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
AQN / Algonquin Power & Utilities Corp.
BN / Brookfield Corporation
SEIC / SEI Investments Company
CAE N / CAE Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
AGI / Alamos Gold Inc.
RBA / RB Global, Inc.
PH / Parker-Hannifin Corporation
SUU N / Suncor Energy Inc.
OTEX / Open Text Corporation
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
BBUC / Brookfield Business Corporation
AXP / American Express Company
DNN / Denison Mines Corp.
CM / Canadian Imperial Bank of Commerce
WAB / Westinghouse Air Brake Technologies Corporation
BNS / The Bank of Nova Scotia
EFXT / Enerflex Ltd.
MFC N / Manulife Financial Corporation
NTAP / NetApp, Inc.
CG / The Carlyle Group Inc.
KLG / WK Kellogg Co
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
SGI / Somnigroup International Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
CP / Canadian Pacific Kansas City Limited
SLF N / Sun Life Financial Inc.
CIGI N / Colliers International Group Inc.
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
TRP N / TC Energy Corporation
FNV / Franco-Nevada Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TFPM / Triple Flag Precious Metals Corp.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
DOOO / BRP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNTX / Gentex Corporation
ATS / ATS Corporation
RY / Royal Bank of Canada
GIB / CGI Inc.
PII / Polaris Inc.
BCE N / BCE Inc.
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
MGA N / Magna International Inc.
CMI / Cummins Inc.
FLS / Flowserve Corporation
NTR / Nutrien Ltd.
FTS / Fortis Inc.
AMP / Ameriprise Financial, Inc.
T / TELUS Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PRMW / Primo Water Corporation
BMO / Bank of Montreal