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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| KLDX / Klondex Mines Ltd.
|
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| AAV / Advantage Energy Ltd.
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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| EXF / EXFO Inc
|
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|
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| GVA / Granite Construction Incorporated
|
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| UFPI / UFP Industries, Inc.
|
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| RIC / Richmont Mines, Inc.
|
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|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
|
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|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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|
|
|
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| BKU / BankUnited, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| FARM / Farmer Bros. Co.
|
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|
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| SM / SM Energy Company
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
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| GG / Goldcorp, Inc.
|
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| BCE / BCE Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| CSX / CSX Corporation
|
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|
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| / Norbord Inc.
|
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| RTN / Raytheon Co.
|
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| ECA / EnCana Corp.
|
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|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| GIB / CGI Inc.
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
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|
|
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| SWIR / Sierra Wireless Inc
|
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|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
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| ALLE / Allegion plc
|
|
|
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| OC / Owens Corning
|
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|
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|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| TECK / Teck Resources Limited
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| LEN / Lennar Corporation
|
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| WCN / Waste Connections, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
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|
