Market Value781,387,283
Total Holdings66
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)
AGU / Agrium Inc.
CFX / Colfax Corp
ECA / EnCana Corp.
ESRX / Express Scripts Holding Co.
GE / General Electric Company
IAC / IAC Inc.
OXY / Occidental Petroleum Corporation
SJR / Shaw Communications Inc. - Class B
CTSH / Cognizant Technology Solutions Corporation
VET / Vermilion Energy Inc.
WHR / Whirlpool Corporation
MMM / 3M Company
CPG / Veren Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
BCE / BCE Inc.
FTV / Fortive Corporation
OTEX / Open Text Corporation
GIL / Gildan Activewear Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
T / AT&T Inc.
TU / TELUS Corporation
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
BMO / Bank of Montreal
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
MEOH / Methanex Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CIGI / Colliers International Group Inc.
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
SU / Suncor Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
V / Visa Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)