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