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) |
|---|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
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| EMRAF / Emera Incorporated
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| NWTUF / North West Company, Inc. (The)
|
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| EA / Electronic Arts Inc.
|
|
|
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| NPI / Northland Power Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| CDW / CDW Corporation
|
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| CVS / CVS Health Corporation
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| BCE / BCE Inc.
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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| BN / Brookfield Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| GPN / Global Payments Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| FTS / Fortis Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| NTR / Nutrien Ltd.
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| RY / Royal Bank of Canada
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
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|
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| CDNAF / Canadian Tire Corporation, Limited
|
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|
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IFC / Intact Financial Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| TU / TELUS Corporation
|
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| WFC / Wells Fargo & Company
|
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| SLF / Sun Life Financial Inc.
|
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| CMI / Cummins Inc.
|
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| SU / Suncor Energy Inc.
|
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| CCDBF / CCL Industries Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ENB / Enbridge Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
