Market Value2,064,431,000
Total Holdings264
File Date2022-05-09
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)
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
DOOO / BRP Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
TAC / TransAlta Corporation
UPS / United Parcel Service, Inc.
MX / Magnachip Semiconductor Corporation
F / Ford Motor Company
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
CNI / Canadian National Railway Company
BIPC / Brookfield Infrastructure Corporation
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CAE / CAE Inc.
AQN / Algonquin Power & Utilities Corp.
SHOP / Shopify Inc.
FTV / Fortive Corporation
FNV / Franco-Nevada Corporation
RTX / RTX Corporation
LIN / Linde plc
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCE / BCE Inc.
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
EL / The Estée Lauder Companies Inc.
TRI / Thomson Reuters Corporation
BIPC / Brookfield Infrastructure Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
STN / Stantec Inc.
QSR / Restaurant Brands International Inc.
MMM / 3M Company
INTC / Intel Corporation
TRI / Thomson Reuters Corporation
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CPG / Veren Inc.
CVE / Cenovus Energy Inc.
AMT / American Tower Corporation
GIB / CGI Inc.
PBA / Pembina Pipeline Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
SHOP / Shopify Inc.
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
OTEX / Open Text Corporation
T / AT&T Inc.
SJR / Shaw Communications Inc. - Class B
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
AEM / Agnico Eagle Mines Limited
ACN / Accenture plc
MRK / Merck & Co., Inc.
RBA / RB Global, Inc.
HON / Honeywell International Inc.
FNV / Franco-Nevada Corporation
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
DSGX / The Descartes Systems Group Inc.
CAE / CAE Inc.
FTS / Fortis Inc.
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MDT / Medtronic plc
UNP / Union Pacific Corporation
AQN / Algonquin Power & Utilities Corp.
IBM / International Business Machines Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MGA / Magna International Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
CM / Canadian Imperial Bank of Commerce
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CIGI / Colliers International Group Inc.
GE / General Electric Company
WMT / Walmart Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CPG / Veren Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
RCI / Rogers Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
TAC / TransAlta Corporation
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MMM / 3M Company
INTC / Intel Corporation
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
WCN / Waste Connections, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
RCI / Rogers Communications Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
FSV / FirstService Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
BCE / BCE Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TU / TELUS Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
CIGI / Colliers International Group Inc.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
TRP / TC Energy Corporation
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
CME / CME Group Inc.
SJR / Shaw Communications Inc. - Class B
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
GIL / Gildan Activewear Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
AEM / Agnico Eagle Mines Limited
STN / Stantec Inc.
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
MS / Morgan Stanley
TU / TELUS Corporation
SO / The Southern Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
DHR / Danaher Corporation
DSGX / The Descartes Systems Group Inc.
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
GRP.U / Granite Real Estate Investment Trust
MCD / McDonald's Corporation
PBA / Pembina Pipeline Corporation
MGA / Magna International Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
MDT / Medtronic plc
DE / Deere & Company
WM / Waste Management, Inc.
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated
FTS / Fortis Inc.
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
MFC / HEXAOM
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.