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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
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|
|
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| CSC / The Campbell's Company
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| TRP N / TC Energy Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| UNVA / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| EFXT / Enerflex Ltd.
|
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|
|
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| DNN / Denison Mines Corp.
|
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| BBUC / Brookfield Business Corporation
|
|
|
|
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|
|
| RBA / RB Global, Inc.
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| GEN / Gen Digital Inc.
|
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| PNT / POINT Biopharma Global Inc.
|
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| CAE N / CAE Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AZO / AutoZone, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| MLHR / Herman Miller Inc.
|
|
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|
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| BCE N / BCE Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| MGA N / Magna International Inc.
|
|
|
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|
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| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| DOOO / BRP Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ATS / ATS Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| T / TELUS Corporation
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| CIGI N / Colliers International Group Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
