Market Value16,925,445
Total Holdings75
File Date2023-11-13
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)
BKFOF / Brookfield Corporation - Preferred Stock
BMO / Bank of Montreal
FNV / Franco-Nevada Corporation
COR / Cencora, Inc.
BBUC / Brookfield Business Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
DML / Denison Mines Corp.
CNI / Canadian National Railway Company
PRMW / Primo Water Corporation
GNTX / Gentex Corporation
SLF N / Sun Life Financial Inc.
NTAP / NetApp, Inc.
AGI / Alamos Gold Inc.
GOOG / Alphabet Inc.
MFC N / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
CG / The Carlyle Group Inc.
K / Kellanova
AXP / American Express Company
BCE N / BCE Inc.
SGI / Somnigroup International Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
EBAY / eBay Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
NTR / Nutrien Ltd.
BIIB / Biogen Inc.
DOOO / BRP Inc.
PII / Polaris Inc.
QSR / Restaurant Brands International Inc.
BRK.A / Berkshire Hathaway Inc.
MGA N / Magna International Inc.
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
TFPM / Triple Flag Precious Metals Corp.
PNT / POINT Biopharma Global Inc.
MLHR / Herman Miller Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EFX / Enerflex Ltd.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
TRP N / TC Energy Corporation
OMC / Omnicom Group Inc.
FTS / Fortis Inc.
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
GIB / CGI Inc.
OTEX / Open Text Corporation
SEIC / SEI Investments Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / TELUS Corporation
AQN / Algonquin Power & Utilities Corp.
ATS / ATS Corporation
FLS / Flowserve Corporation
CAE N / CAE Inc.
RBA / RB Global, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
HOG / Harley-Davidson, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CIGI / Colliers International Group Inc.
RCI.B / Rogers Communications Inc.