Market Value1,920,156,987
Total Holdings55
File Date2023-10-12
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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AMAT / Applied Materials, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
BN / Brookfield Corporation
EA / Electronic Arts Inc.
SLF / Sun Life Financial Inc.
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
FTS / Fortis Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
TU / TELUS Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
CM / Canadian Imperial Bank of Commerce
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
GRPU / Granite Real Estate Investment Trust
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NTR / Nutrien Ltd.
RCI / Rogers Communications Inc.
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
PBA / Pembina Pipeline Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
MFC / Manulife Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company