Market Value1,395,831,000
Total Holdings73
File Date2020-10-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SJR / Shaw Communications Inc. - Class B
CP / Canadian Pacific Kansas City Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
NTR / Nutrien Ltd.
ORCL / Oracle Corporation
USB / U.S. Bancorp
TU / TELUS Corporation
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
BPR / Brookfield Property REIT Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
SAT / Asian Television Network International Limited
JPM / JPMorgan Chase & Co.
iShares CDN S&P/TSX Capped Fin / (46578A102)
WPTIF / WPT Industrial Real Estate Investment Trust - Unit
POW / Power Corporation of Canada
Leader Energy Services Ltd. - / (52168A304)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRT.UN / CT Real Estate Investment Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
OTEX / Open Text Corporation
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ENB / Enbridge Inc.
GIL / Gildan Activewear Inc.
CDNAF / Canadian Tire Corporation, Limited
IFC / Intact Financial Corporation
AMGN / Amgen Inc.
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
JNJ / Johnson & Johnson
WBK / Westpac Banking Corp - ADR
RCI / Rogers Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
USAS / Americas Gold and Silver Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
SLF / Sun Life Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
FTS / Fortis Inc.
MGA / Magna International Inc.
VET / Vermilion Energy Inc.
CNQ / Canadian Natural Resources Limited
AQN / Algonquin Power & Utilities Corp.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
GRPU / Granite Real Estate Investment Trust
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada