Market Value883,898,851
Total Holdings63
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAM / Brookfield Asset Management Ltd.
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
SJR / Shaw Communications Inc. - Class B
CTSH / Cognizant Technology Solutions Corporation
VET / Vermilion Energy Inc.
ALC / Alcon Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
CPG / Veren Inc.
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
FTV / Fortive Corporation
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
GIL / Gildan Activewear Inc.
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
TU / TELUS Corporation
CNQ / Canadian Natural Resources Limited
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
MIDD / The Middleby Corporation
CIGI / Colliers International Group Inc.
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
SU / Suncor Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)