Market Value697,266,000
Total Holdings42
File Date2022-02-08
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.

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