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) |
|---|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BNRE / Brookfield Reinsurance Ltd.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| FTS / Fortis Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
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|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| EOG / EOG Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CME / CME Group Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| ERO / Ero Copper Corp.
|
|
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| PSA / Public Storage
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| SLF / Sun Life Financial Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
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