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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
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| BLDP / Ballard Power Systems Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| PROF / Profound Medical Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| FSV / FirstService Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| LULU / lululemon athletica inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AMH / American Homes 4 Rent
|
|
|
|
|
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| TFII / TFI International Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MMX / Maverix Metals Inc
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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|
|
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| OTEX / Open Text Corporation
|
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|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
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| HUM / Humana Inc.
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| AGI / Alamos Gold Inc.
|
|
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| LEN / Lennar Corporation
|
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|
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| EXK / Endeavour Silver Corp.
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| MFC / Manulife Financial Corporation
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
