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)
EBAY / eBay Inc.
RCI.B / Rogers Communications Inc.
AGI / Alamos Gold Inc.
CMCSA / Comcast Corporation
MFC N / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SGI / Somnigroup International Inc.
DOOO / BRP Inc.
CNI / Canadian National Railway Company
GEN / Gen Digital Inc.
CM / Canadian Imperial Bank of Commerce
MAS / Masco Corporation
TD / The Toronto-Dominion Bank
DOX / Amdocs Limited
OTEX / Open Text Corporation
COR / Cencora, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
PRMW / Primo Water Corporation
ATS / ATS Corporation
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.
FTS / Fortis Inc.
CP / Canadian Pacific Kansas City Limited
K / Kellanova
TIXT / TELUS International (Cda) Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
FNV / Franco-Nevada Corporation
PPG / PPG Industries, Inc.
PII / Polaris Inc.
BBUC / Brookfield Business Corporation
MRK / Merck & Co., Inc.
TRP N / TC Energy Corporation
CPB / The Campbell's Company
SLF N / Sun Life Financial Inc.
BMO / Bank of Montreal
GIB / CGI Inc.
NTR / Nutrien Ltd.
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
SEIC / SEI Investments Company
CIGI / 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
EFX / Enerflex Ltd.
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
DML / Denison Mines Corp.
GNTX / Gentex Corporation
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
RBA / RB Global, Inc.