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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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| DOOO / BRP Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MIDD / The Middleby Corporation
|
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| NTR / Nutrien Ltd.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| ZTS / Zoetis Inc.
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
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|
|
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|
|
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| ACN / Accenture plc
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
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| TFII / TFI International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLF / Sun Life Financial Inc.
|
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|
|
|
| META / Meta Platforms, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| KO / The Coca-Cola Company
|
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|
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|
|
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| CIGI / Colliers International Group Inc.
|
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|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| BMO / Bank of Montreal
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| TRP / TC Energy Corporation
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CRM / Salesforce, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MGA / Magna International Inc.
|
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|
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|
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| MFC / Manulife Financial Corporation
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| ABT / Abbott Laboratories
|
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|
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| MDT / Medtronic plc
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| STN / Stantec Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| BCE / BCE Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
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| RTX / RTX Corporation
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| FTS / Fortis Inc.
|
|
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| CCJ / Cameco Corporation
|
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| ENB / Enbridge Inc.
|
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| FSV / FirstService Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| RBA / RB Global, Inc.
|
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| FTV / Fortive Corporation
|
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| CNI / Canadian National Railway Company
|
|
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| RY / Royal Bank of Canada
|
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| WAT / Waters Corporation
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| VRN / Veren Inc.
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| ATS / ATS Corporation
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
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| CAE / CAE Inc.
|
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| ADBE / Adobe Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
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| BX / Blackstone Inc.
|
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
|
|
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|
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| VET / Vermilion Energy Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| TECK / Teck Resources Limited
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| MSF / Microsoft Corporation
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
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| LLY / Eli Lilly and Company
|
|
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| LIN / Linde plc
|
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|
| GIL / Gildan Activewear Inc.
|
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| DE / Deere & Company
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| BB / BlackBerry Limited
|
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| COST / Costco Wholesale Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| PBA / Pembina Pipeline Corporation
|
|
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| GIB / CGI Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| SYK / Stryker Corporation
|
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| AME / AMETEK, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
