Market Value18,854,119
Total Holdings76
File Date2024-02-09
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)
AGI / Alamos Gold Inc.
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
CM / Canadian Imperial Bank of Commerce
DML / Denison Mines Corp.
CAE N / CAE Inc.
AXP / American Express Company
BKFOF / Brookfield Corporation - Preferred Stock
PH / Parker-Hannifin Corporation
AQN / Algonquin Power & Utilities Corp.
COR / Cencora, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
SEIC / SEI Investments Company
GOOG / Alphabet Inc.
BBUC / Brookfield Business Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MFC N / Manulife Financial Corporation
CG / The Carlyle Group Inc.
BAM / Brookfield Asset Management Ltd.
KLG / WK Kellogg Co
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
SGI / Somnigroup International Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
RBA / RB Global, Inc.
EFX / Enerflex Ltd.
CP / Canadian Pacific Kansas City Limited
SLF N / Sun Life Financial Inc.
CIGI / Colliers International Group Inc.
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
OTEX / Open Text Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP N / TC Energy Corporation
FNV / Franco-Nevada Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TFPM / Triple Flag Precious Metals Corp.
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
DOOO / BRP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNTX / Gentex Corporation
ATS / ATS Corporation
RY / Royal Bank of Canada
GIB / CGI Inc.
PII / Polaris Inc.
BCE N / BCE Inc.
RCI.B / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
MGA N / Magna International Inc.
CMI / Cummins Inc.
FLS / Flowserve Corporation
NTR / Nutrien Ltd.
FTS / Fortis Inc.
AMP / Ameriprise Financial, Inc.
T / TELUS Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PRMW / Primo Water Corporation
BMO / Bank of Montreal