Market Value18,760,081
Total Holdings75
File Date2024-05-13
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)
PRMW / Primo Water Corporation
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
TPX / Somnigroup International Inc.
BBUC / Brookfield Business Corporation
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
BAM / Brookfield Asset Management Ltd.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCI / Rogers Communications Inc.
TU / TELUS Corporation
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
KLG / WK Kellogg Co
SU / Suncor Energy Inc.
EFXT / Enerflex Ltd.
OTEX / Open Text Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CAE / CAE Inc.
AXP / American Express Company
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
CMI / Cummins Inc.
CP / Canadian Pacific Kansas City Limited
SEIC / SEI Investments Company
AMGN / Amgen Inc.
GIB / CGI Inc.
ATS / ATS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOX / Amdocs Limited
CIGI N / Colliers International Group Inc.
FTS / Fortis Inc.
MFC / Manulife Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
K / Kellanova
CNR / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
GEN / Gen Digital Inc.
IPG / The Interpublic Group of Companies, Inc.
MGA / Magna International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RBA / RB Global, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
FNV / Franco-Nevada Corporation
DNN / Denison Mines Corp.
PII / Polaris Inc.
TFPM / Triple Flag Precious Metals Corp.
BN / Brookfield Corporation
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
MAS / Masco Corporation
TIXT / TELUS International (Cda) Inc.
FLS / Flowserve Corporation
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOOO / BRP Inc.
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
BIIB / Biogen Inc.
GNTX / Gentex Corporation
QSR / Restaurant Brands International Inc.