Market Value1,344,669,092
Total Holdings55
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.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
BCE / BCE Inc.
MA / Mastercard Incorporated
OVV / Ovintiv Inc.
OTEX / Open Text Corporation
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
CVE / Cenovus Energy Inc.
DHR / Danaher Corporation
BLD / TopBuild Corp.
SU / Suncor Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STN / Stantec Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc.
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
BMO / Bank of Montreal
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPM / Wheaton Precious Metals Corp.
CSL / Carlisle Companies Incorporated
TFII / TFI International Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
NTR / Nutrien Ltd.
MEOH / Methanex Corporation
MIDD / The Middleby Corporation
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
CIGI / Colliers International Group Inc.
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
TFPM / Triple Flag Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF