Market Value1,841,340,125
Total Holdings54
File Date2023-04-06
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
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Current
Shares
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Current Value
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CP / Canadian Pacific Kansas City Limited
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GIL / Gildan Activewear Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
BMO / Bank of Montreal
TRP / TC Energy Corporation
HON / Honeywell International Inc.
RY / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
RCI / Rogers Communications Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
TU / TELUS Corporation
MSFT / Microsoft Corporation
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PBA / Pembina Pipeline Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
FTS / Fortis Inc.
CNI / Canadian National Railway Company
VFC / V.F. Corporation
AAPL / Apple Inc.
GPN / Global Payments Inc.
SJR / Shaw Communications Inc. - Class B
KR / The Kroger Co.
EA / Electronic Arts Inc.
AEM / Agnico Eagle Mines Limited
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.