Market Value1,995,728,044
Total Holdings55
File Date2023-07-10
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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AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
GRPU / Granite Real Estate Investment Trust
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
BCE / BCE Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
SLF / Sun Life Financial Inc.
VFC / V.F. Corporation
MSFT / Microsoft Corporation
GIL / Gildan Activewear Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
RY / Royal Bank of Canada
BMO / Bank of Montreal
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SWK / Stanley Black & Decker, Inc.
BN / Brookfield Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
FTS / Fortis Inc.
CM / Canadian Imperial Bank of Commerce
USB / U.S. Bancorp
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
GPN / Global Payments Inc.
BNS / The Bank of Nova Scotia
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
SJRWF / Shaw Communications Inc. - Class A
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation