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 N / TFI International Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| TECK / Teck Resources Limited
|
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|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| FTS N / Fortis Inc.
|
|
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|
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| STN / Stantec Inc.
|
|
|
|
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|
|
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| GIB.A / CGI Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| CW / Curtiss-Wright Corporation
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
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|
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| STR / Sitio Royalties Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AFL / Aflac Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU_KZ / Micron Technology, Inc.
|
|
|
|
|
|
|
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| BAC_KZ / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CNC / Centene Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| TRP / TC Energy Corporation
|
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| MGA N / Magna International Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| NTR / Nutrien Ltd.
|
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|
