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) |
|---|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| CIXX / CI Financial Corp
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| PATH / UiPath Inc.
|
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|
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| F / Ford Motor Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| ABB / ABB Ltd. - ADR
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MEOH / Methanex Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| AAPL / Apple Inc.
|
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|
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| GPN / Global Payments Inc.
|
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| FTV / Fortive Corporation
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GOOG / Alphabet Inc.
|
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| RY / Royal Bank of Canada
|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| SHOP / Shopify Inc.
|
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| OTEX / Open Text Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| BALL / Ball Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| BCE / BCE Inc.
|
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| TFII / TFI International Inc.
|
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| ADBE / Adobe Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| BLU / Bellus Health Inc
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
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| HON / Honeywell International Inc.
|
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| FFIV / F5, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| RBA / RB Global, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| HRL / Hormel Foods Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MA / Mastercard Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
|
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| BN / Brookfield Corporation
|
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| PFE / Pfizer Inc.
|
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|
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|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
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| META / Meta Platforms, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| TECK / Teck Resources Limited
|
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| CAE / CAE Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| GIB / CGI Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| FI / Fiserv, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CCJ / Cameco Corporation
|
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| FDX / FedEx Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| DOOO / BRP Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NTR / Nutrien Ltd.
|
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| MCD / McDonald's Corporation
|
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| RCI / Rogers Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| STN / Stantec Inc.
|
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| TU / TELUS Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BMO / Bank of Montreal
|
|
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| CNI / Canadian National Railway Company
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| T / AT&T Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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| ERF / Enerplus Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| FTS / Fortis Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
|
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| NVEI / Nuvei Corporation
|
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| TRP / TC Energy Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| SYK / Stryker Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| MGA / Magna International Inc.
|
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| ENB / Enbridge Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| MMM / 3M Company
|
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| SU / Suncor Energy Inc.
|
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|
| GE / General Electric Company
|
|
|
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| V / Visa Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCO / Moody's Corporation
|
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| OR / OR Royalties Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UNP / Union Pacific Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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|
