Market Value18,816,090
Total Holdings77
File Date2024-08-13
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)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
MFC N / Manulife Financial Corporation
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
DOOO / BRP Inc.
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GEN / Gen Digital Inc.
COR / Cencora, Inc.
EBAY / eBay Inc.
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
BN / Brookfield Corporation
ATS / ATS Corporation
SGI / Somnigroup International Inc.
MAS / Masco Corporation
CNI / Canadian National Railway Company
AGI / Alamos Gold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
RCI / Rogers Communications Inc.
OTEX / Open Text Corporation
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PRMW / Primo Water Corporation
FTS / Fortis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
QSR / Restaurant Brands International Inc.
CP / Canadian Pacific Kansas City Limited
K / Kellanova
TIXT / TELUS International (Cda) Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
BBUC / Brookfield Business Corporation
MRK / Merck & Co., Inc.
TRP N / TC Energy Corporation
CSC / The Campbell's Company
SLF N / Sun Life Financial Inc.
BMO / Bank of Montreal
GIB / CGI Inc.
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
SEIC / SEI Investments Company
CIGI N / Colliers International Group Inc.
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAE N / CAE Inc.
TFPM / Triple Flag Precious Metals Corp.
NTAP / NetApp, Inc.
MGA N / Magna International Inc.
AMGN / Amgen Inc.
BCE N / BCE Inc.
GFL / GFL Environmental Inc.
BAM / Brookfield Asset Management Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EFXT / Enerflex Ltd.
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DNN / Denison Mines Corp.
GNTX / Gentex Corporation
BNS / The Bank of Nova Scotia
SUU N / Suncor Energy Inc.
RBA / RB Global, Inc.