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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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|
|
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| CL / Colgate-Palmolive Company
|
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| ERO / Ero Copper Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
|
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|
| DFS / Discover Financial Services
|
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|
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|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| VLUTF / Volution Group plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| TRP / TC Energy Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| CNC / Centene Corporation
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
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|
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| BN / Brookfield Corporation
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| CCJ / Cameco Corporation
|
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|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ATS / ATS Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ASML / ASML Holding N.V.
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MLLGF / Mullen Group Ltd.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
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| NA / National Bank of Canada
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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| MTB / M&T Bank Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| CVS / CVS Health Corporation
|
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| TFII / TFI International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
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| AGI / Alamos Gold Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| LIN / Linde plc
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| EFXT / Enerflex Ltd.
|
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| ADBE / Adobe Inc.
|
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| AON / Aon plc
|
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| MSCI / MSCI Inc.
|
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| FSV / FirstService Corporation
|
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| NKE / NIKE, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SU / Suncor Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| RBA / RB Global, Inc.
|
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| CME / CME Group Inc.
|
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| RCI / Rogers Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ATZ / Aritzia Inc.
|
|
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|
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| TOLWF / Trican Well Service Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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| SAPGF / SAP SE
|
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| EQT / EQT Corporation
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| STN / Stantec Inc.
|
|
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|
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| MGA / Magna International Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MIDD / The Middleby Corporation
|
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| AZO / AutoZone, Inc.
|
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| FTS / Fortis Inc.
|
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| GGG / Graco Inc.
|
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| OTEX / Open Text Corporation
|
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| CDDRF / Headwater Exploration Inc.
|
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| TOU N / Tourmaline Oil Corp.
|
|
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| QSR / Restaurant Brands International Inc.
|
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| PHX / PHX Energy Services Corp.
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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|
