Market Value1,347,533,674
Total Holdings57
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)
BAM / Brookfield Asset Management Ltd.
SJR / Shaw Communications Inc. - Class B
CTSH / Cognizant Technology Solutions Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AMZN / Amazon.com, Inc.
OVV / Ovintiv Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
BCE / BCE Inc.
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
CVE / Cenovus Energy Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STN / Stantec Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
BMO / Bank of Montreal
MEOH / Methanex Corporation
RY / Royal Bank of Canada
LSPD / Lightspeed Commerce Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
TFII / TFI International Inc.
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
MIDD / The Middleby Corporation
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
CIGI / Colliers International Group Inc.
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
RCI / Rogers Communications Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
V / Visa Inc.
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIL / Gildan Activewear Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF