Market Value857,876,584
Total Holdings65
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.

Upgrade to unlock premium data and export to Excel .

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