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) |
|---|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| ENB / Enbridge Inc.
|
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|
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| FTS / Fortis Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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|
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|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
|
|
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|
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| SAT / Asian Television Network International Limited
|
|
|
|
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|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
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|
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| BCE / BCE Inc.
|
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| OTEX / Open Text Corporation
|
|
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| CPG / Veren Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CRT.UN / CT Real Estate Investment Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| iShares CDN S&P/TSX Capped Fin
/ (46578A102) |
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CDNAF / Canadian Tire Corporation, Limited
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
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|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| USAS / Americas Gold and Silver Corporation
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
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|
