Market Value730,292,000
Total Holdings42
File Date2021-10-20
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
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WFG / West Fraser Timber Co. Ltd.
GIL / Gildan Activewear Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
QSR / Restaurant Brands International Inc.
BNS / The Bank of Nova Scotia
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
WCN / Waste Connections, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
KL / Kirkland Lake Gold Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PCOM / Points.com Inc
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOYA / Voya Financial, Inc.
RCI / Rogers Communications Inc.
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
NTR / Nutrien Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
CM / Canadian Imperial Bank of Commerce
OSK / Oshkosh Corporation
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CVE / Cenovus Energy Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.