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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| FTS / Fortis Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| MU / Micron Technology, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| TECK.B / Teck Resources Limited
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
| TSLA / Tesla, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| TU / TELUS Corporation
|
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| RY / Royal Bank of Canada
|
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| PPL / Pembina Pipeline Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
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| MGA / Magna International Inc.
|
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|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| CAE / CAE Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
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| GIB.A / CGI Inc.
|
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| NEM / Newmont Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
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| OTEX / Open Text Corporation
|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| GD / General Dynamics Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| CNQ / Canadian Natural Resources Limited
|
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| CCJ / Cameco Corporation
|
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| BMO / Bank of Montreal
|
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| STN / Stantec Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
