Market Value1,771,897,895
Total Holdings54
File Date2023-02-03
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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Shares
Current
Shares
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(USD x1000)
Current Value
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AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
CVS / CVS Health Corporation
BCE / BCE Inc.
FTS / Fortis Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
USB / U.S. Bancorp
NTR / Nutrien Ltd.
PBA / Pembina Pipeline Corporation
MRK / Merck & Co., Inc.
GIL / Gildan Activewear Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
TU / TELUS Corporation
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
CMI / Cummins Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
RCI / Rogers Communications Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BAC / Bank of America Corporation
GRPU / Granite Real Estate Investment Trust
PNC / The PNC Financial Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.