Market Value2,456,297,583
Total Holdings251
File Date2023-08-15
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)
SHOP / Shopify Inc.
IMO / Imperial Oil Limited
DXCM / DexCom, Inc.
DOOO / BRP Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
CAI / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
DOC / Healthpeak Properties, Inc.
FSV / FirstService Corporation
SYY / Sysco Corporation
AMH / American Homes 4 Rent
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
MS / Morgan Stanley
REG / Regency Centers Corporation
KLAC / KLA Corporation
AQN / Algonquin Power & Utilities Corp.
TFPM / Triple Flag Precious Metals Corp.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
CCJ / Cameco Corporation
PBA / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
RBA / RB Global, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
NOC / Northrop Grumman Corporation
FTS / Fortis Inc.
CMS / CMS Energy Corporation
ENPH / Enphase Energy, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
OGI / Organigram Global Inc.
BROOKFIELD INFRAST PARTNERS / LP INT UNIT (00B2NR6V4)
BROOKFIELD RENEWABLE PARTNER / PARTNERSHIP UNIT (00B712JY0)
BIPC / Brookfield Infrastructure Corporation
SII / Sprott Inc.
MTZ / MasTec, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
NXE / NexGen Energy Ltd.
TTWO / Take-Two Interactive Software, Inc.
CNQ / Canadian Natural Resources Limited
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
ERF / Enerplus Corporation
TCN / Tricon Residential Inc.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
ATS / ATS Corporation
HUM / Humana Inc.
TRI / Thomson Reuters Corporation
EL / The Estée Lauder Companies Inc.
MOH / Molina Healthcare, Inc.
AXP / American Express Company
SKX / Skechers U.S.A., Inc.
BRK.B / Berkshire Hathaway Inc.
BN / Brookfield Corporation
AES / The AES Corporation
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
AKAM / Akamai Technologies, Inc.
SLF / Sun Life Financial Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
CIGI / Colliers International Group Inc.
GM / General Motors Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
WRK / WestRock Company
FANG / Diamondback Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLS / Celestica Inc.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
KEY / KeyCorp
BSX / Boston Scientific Corporation
MDT / Medtronic plc
MEOH / Methanex Corporation
V / Visa Inc.
00B4BNMY3 / Accenture plc Bond
AMT / American Tower Corporation
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
LSPD / Lightspeed Commerce Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
MAG / MAG Silver Corp.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
SAND / Sandstorm Gold Ltd.
BMO / Bank of Montreal
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
TU / TELUS Corporation
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
TECK / Teck Resources Limited
BTE / Baytex Energy Corp.
STN / Stantec Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
FFIV / F5, Inc.
CRM / Salesforce, Inc.
EGO / Eldorado Gold Corporation
PEG / Public Service Enterprise Group Incorporated
DGT / SPDR Series Trust - SPDR Global Dow ETF
ORLA / Orla Mining Ltd.
VLO / Valero Energy Corporation
SSRM / SSR Mining Inc.
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
GFL / GFL Environmental Inc.
NVEI / Nuvei Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
GEN / Gen Digital Inc.
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
SKE / Skeena Resources Limited
HBM / Hudbay Minerals Inc.
GS / The Goldman Sachs Group, Inc.
OR / OR Royalties Inc.
SPG / Simon Property Group, Inc.
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
VET / Vermilion Energy Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
BTG / B2Gold Corp.
CSCO / Cisco Systems, Inc.
WFG / West Fraser Timber Co. Ltd.
PLD / Prologis, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
STZ / Constellation Brands, Inc.
FRT / Federal Realty Investment Trust
TD / The Toronto-Dominion Bank
TAC / TransAlta Corporation
NGD / New Gold Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
GRPU / Granite Real Estate Investment Trust
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
CELH / Celsius Holdings, Inc.
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
CPG / Veren Inc.
BEPC / Brookfield Renewable Corporation
BKR / Baker Hughes Company
SJRWF / Shaw Communications Inc. - Class A
VMC / Vulcan Materials Company
BMRN / BioMarin Pharmaceutical Inc.
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PAAS / Pan American Silver Corp.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
INCY / Incyte Corporation
PDS / Precision Drilling Corporation
ESS / Essex Property Trust, Inc.
SRE / Sempra
ASTL / Algoma Steel Group Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
OTEX / Open Text Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
PRMW / Primo Water Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CTLT / Catalent, Inc.
CGAU / Centerra Gold Inc.
F / Ford Motor Company
QSR / Restaurant Brands International Inc.
CRON / Cronos Group Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation