Market Value877,360,659
Total Holdings61
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.
CVS / CVS Health Corporation
V / Visa Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
OTEX / Open Text Corporation
GIL / Gildan Activewear Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
BCE / BCE Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
TU / TELUS Corporation
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
BMO / Bank of Montreal
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
CIGI / Colliers International Group Inc.
JPM / JPMorgan Chase & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
KMX / CarMax, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF