Market Value216,240,000
Total Holdings98
File Date2020-10-08
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.

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)
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
STZ / Constellation Brands, Inc.
GIL / Gildan Activewear Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
MMM / 3M Company
CARR / Carrier Global Corporation
PTON / Peloton Interactive, Inc.
RTN / Raytheon Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
0HRJ / CSX Corporation
OTIS / Otis Worldwide Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
PBA / Pembina Pipeline Corporation
BCE / BCE Inc.
RAMP / LiveRamp Holdings, Inc.
AXP / American Express Company
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
SJR / Shaw Communications Inc. - Class B
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
WCN / Waste Connections, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNS / The Bank of Nova Scotia
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
BMO / Bank of Montreal
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BPR / Brookfield Property REIT Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TU / TELUS Corporation
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
FTS / Fortis Inc.
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank