Market Value649,495,606
Total Holdings67
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
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Current
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AGU / Agrium Inc.
DVN / Devon Energy Corporation
DTV / DTE Energy Company
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IAC / IAC Inc.
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
SJR / Shaw Communications Inc. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VET / Vermilion Energy Inc.
QTRHF / Quarterhill Inc.
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCE / BCE Inc.
TECK / Teck Resources Limited
OTEX / Open Text Corporation
FOSL / Fossil Group, Inc.
GIL / Gildan Activewear Inc.
RCI / Rogers Communications Inc.
ERF / Enerplus Corporation
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
CVE / Cenovus Energy Inc.
MGA / Magna International Inc.
CPG / Veren Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
K / Kellanova
MET / MetLife, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
T / AT&T Inc.
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
BMO / Bank of Montreal
WCN / Waste Connections, Inc.
BTE / Baytex Energy Corp.
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
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
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
INTC / Intel Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF