Market Value19,411,839
Total Holdings75
File Date2024-05-14
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)
NTAP / NetApp, Inc.
TIXT / TELUS International (Cda) Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AGI / Alamos Gold Inc.
SGI / Somnigroup International Inc.
HOG / Harley-Davidson, Inc.
BBUC / Brookfield Business Corporation
GNTX / Gentex Corporation
CAE N / CAE Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
GEN / Gen Digital Inc.
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
GOOG / Alphabet Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BCE N / BCE Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLG / WK Kellogg Co
OMC / Omnicom Group Inc.
MGA N / Magna International Inc.
T / TELUS Corporation
QCOM / QUALCOMM Incorporated
CG / The Carlyle Group Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
AXP / American Express Company
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BMO / Bank of Montreal
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CMI / Cummins Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
EFX / Enerflex Ltd.
TRP N / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
FNV / Franco-Nevada Corporation
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
OTEX / Open Text Corporation
PH / Parker-Hannifin Corporation
SEIC / SEI Investments Company
TFPM / Triple Flag Precious Metals Corp.
RCI.B / Rogers Communications Inc.
RBA / RB Global, Inc.
ATS / ATS Corporation
PRMW / Primo Water Corporation
CIGI / Colliers International Group Inc.
SU / Suncor Energy Inc.
DML / Denison Mines Corp.
GIB / CGI Inc.
DOX / Amdocs Limited
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
PII / Polaris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
FLS / Flowserve Corporation
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DOOO / BRP Inc.
CP / Canadian Pacific Kansas City Limited
EBAY / eBay Inc.
SLF N / Sun Life Financial Inc.
BIIB / Biogen Inc.
K / Kellanova