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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| T / TELUS Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| DOX / Amdocs Limited
|
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| GEN / Gen Digital Inc.
|
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|
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| COR / Cencora, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
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| OTEX / Open Text Corporation
|
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|
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| PII / Polaris Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| BMO / Bank of Montreal
|
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| CIGI N / Colliers International Group Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| RBA / RB Global, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SUU N / Suncor Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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|
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| SGI / Somnigroup International Inc.
|
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|
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| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UNVA / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| MGA N / Magna International Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DOOO / BRP Inc.
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| CSC / The Campbell's Company
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| CAE N / CAE Inc.
|
|
|
|
|
|
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| TRP N / TC Energy Corporation
|
|
|
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|
|
|
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| FLS / Flowserve Corporation
|
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|
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| DNN / Denison Mines Corp.
|
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| BIIB / Biogen Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| MFC N / Manulife Financial Corporation
|
|
|
|
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|
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|
