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) |
|---|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
|
|
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| BA / The Boeing Company
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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| BMO / Bank of Montreal
|
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| PSX / Phillips 66
|
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| KL / Kirkland Lake Gold Ltd
|
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| MS / Morgan Stanley
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| IAG / IAMGOLD Corporation
|
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|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| SILV / SilverCrest Metals Inc.
|
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| KGC / Kinross Gold Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| TU / TELUS Corporation
|
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| SQ / Block, Inc.
|
|
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| TDOC / Teladoc Health, Inc.
|
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| PARA / Paramount Global
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
| CA48213W2004 / Just Energy Group, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| ENB / Enbridge Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| TGT / Target Corporation
|
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| ILMN / Illumina, Inc.
|
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| NEM / Newmont Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
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|
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| AGI / Alamos Gold Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| GSS / Golden Star Resources Ltd.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
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| 29408N205 / ENVIRONMENTAL IM
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| AEZS / COSCIENS Biopharma Inc.
|
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| MIDD / The Middleby Corporation
|
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| FNV / Franco-Nevada Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| DOCU / DocuSign, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| KHC / The Kraft Heinz Company
|
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| STNG / Scorpio Tankers Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| WMT / Walmart Inc.
|
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| SHOP / Shopify Inc.
|
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| MRNA / Moderna, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| MOS / The Mosaic Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| SATS / EchoStar Corporation
|
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| MCD / McDonald's Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| GM / General Motors Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
| YRI / Yamana Gold Inc
|
|
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| ALYA / Alithya Group Inc.
|
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|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| GIB / CGI Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| NGD / New Gold Inc.
|
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| GE / General Electric Company
|
|
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| QSR / Restaurant Brands International Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| T / AT&T Inc.
|
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| IMP / Imperial Oil Limited
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| BB / BlackBerry Limited
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| VTRS / Viatris Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMI / Cummins Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| OTEX / Open Text Corporation
|
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| RCI.B / Rogers Communications Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GFL / GFL Environmental Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| BCE / BCE Inc.
|
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| BAC / Bank of America Corporation
|
|
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| C / Citigroup Inc.
|
|
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| FTS / Fortis Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| SLF / Sun Life Financial Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
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|
