Market Value1,644,861,000
Total Holdings77
File Date2021-01-15
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)
VFC / V.F. Corporation
SJR / Shaw Communications Inc. - Class B
CVS / CVS Health Corporation
BCE / BCE Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
MFC / Manulife Financial Corporation
SU / Suncor Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
PBA / Pembina Pipeline Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
GIL / Gildan Activewear Inc.
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
CM / Canadian Imperial Bank of Commerce
TU / TELUS Corporation
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
NEM / Newmont Corporation
BPR / Brookfield Property REIT Inc.
SAT / Asian Television Network International Limited
iShares CDN S&P/TSX Capped Fin / (46578A102)
CRT.UN / CT Real Estate Investment Trust
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ORCL / Oracle Corporation
CPG / Veren Inc.
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
SLF / Sun Life Financial Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
RCI / Rogers Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDNAF / Canadian Tire Corporation, Limited
FTS / Fortis Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
GRPU / Granite Real Estate Investment Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
WBK / Westpac Banking Corp - ADR
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
MGA / Magna International Inc.
AQN / Algonquin Power & Utilities Corp.
USAS / Americas Gold and Silver Corporation
INTC / Intel Corporation
BIPC / Brookfield Infrastructure Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.