Market Value545,264,421
Total Holdings67
File Date2024-01-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGU / Agrium Inc.
Buckeye Technologies / (118255108)
CASY / Casey's General Stores, Inc.
DVN / Devon Energy Corporation
DTV / DTE Energy Company
EPB /
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NYX / Nyiax Inc
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
SJR / Shaw Communications Inc. - Class B
TWC / Spectrum Management Holding Company LLC
TAC / TransAlta Corporation
VET / Vermilion Energy Inc.
QTRHF / Quarterhill Inc.
K / Kellanova
MCD / McDonald's Corporation
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
V / Visa Inc.
BCE / BCE Inc.
CPB / The Campbell's Company
ERF / Enerplus Corporation
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
BRKR / Bruker Corporation
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
AXP / American Express Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
PBA / Pembina Pipeline Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
DHR / Danaher Corporation
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
BMO / Bank of Montreal
CNI / Canadian National Railway Company
WCN / Waste Connections, Inc.
RCI / Rogers Communications Inc.
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
CNQ / Canadian Natural Resources Limited
BTE / Baytex Energy Corp.
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)