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