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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| UCBI / United Community Banks, Inc.
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| APH / Amphenol Corporation
|
|
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| DG / Dollar General Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| DE / Deere & Company
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| FTS / Fortis Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| CCJ / Cameco Corporation
|
|
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|
|
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|
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| TRP / TC Energy Corporation
|
|
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| NVEI / Nuvei Corporation
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| V / Visa Inc.
|
|
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| CVX / Chevron Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EMR / Emerson Electric Co.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| PHM / PulteGroup, Inc.
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CIGI / Colliers International Group Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BRAG / Bragg Gaming Group Inc.
|
|
|
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| RBA / RB Global, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
|
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| RCI / Rogers Communications Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| CB / Chubb Limited
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| STGW / Stagwell Inc.
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| SLF / Sun Life Financial Inc.
|
|
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| RY / Royal Bank of Canada
|
|
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| BMO / Bank of Montreal
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| STN / Stantec Inc.
|
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| CNI / Canadian National Railway Company
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| ORCL / Oracle Corporation
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| FTV / Fortive Corporation
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
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|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
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|
| IMO / Imperial Oil Limited
|
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|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| SHOP / Shopify Inc.
|
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| PFE / Pfizer Inc.
|
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| TCN / Tricon Residential Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| T / AT&T Inc.
|
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| DOOO / BRP Inc.
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| ENB / Enbridge Inc.
|
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| MGA / Magna International Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
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|
|
|
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| REUN / Reunion Neuroscience Inc
|
|
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| CREE / Cree, Inc.
|
|
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| ACB / Aurora Cannabis Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| FDX / FedEx Corporation
|
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|
