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
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| ROST / Ross Stores, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| RRC / Range Resources Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| AGI / Alamos Gold Inc.
|
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| PRMRF / Paramount Resources Ltd.
|
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| CGY / Calian Group Ltd.
|
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| ZZZ / Sleep Country Canada Holdings Inc.
|
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| GDI / GDI Integrated Facility Services Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FDX / FedEx Corporation
|
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| LIN / Linde plc
|
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| WFC / Wells Fargo & Company
|
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| MEG / MEG Energy Corp.
|
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| ISHARES S&P/TSX CANADIAN
/ ETP (46431G205) |
|
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| SWN / Southwestern Energy Company
|
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| SPGYF / Whitecap Resources Inc.
|
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|
|
| TWC ENTERPRISES LTD
/ (87310A109) |
|
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|
|
|
|
|
| JWEL / Jamieson Wellness Inc.
|
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|
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| 55082H206 / Lycos Energy Inc
|
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| SVI / StorageVault Canada Inc.
|
|
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|
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|
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|
| BMO LADDERED PFD SH INDEX ETF
/ ETP (05581T102) |
|
|
|
|
|
|
|
| PSK / PrairieSky Royalty Ltd.
|
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| QBCRF / Quebecor Inc.
|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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| SIS / Savaria Corporation
|
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| AND / Andlauer Healthcare Group Inc.
|
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| EMP.A / Empire Company Limited
|
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| STLJF / Stella-Jones Inc.
|
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| ERF / Enerplus Corporation
|
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| CJT / Cargojet Inc.
|
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| SAWLF / Mattr Corp.
|
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| BYDGF / Boyd Group Services Inc.
|
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| TMTNF / Toromont Industries Ltd.
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| ATGFF / AltaGas Ltd.
|
|
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| WSP / WSP Global Inc.
|
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| AETUF / ARC Resources Ltd.
|
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| TCN / Tricon Residential Inc.
|
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| PRBZF / Premium Brands Holdings Corporation
|
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| RHUHF / Richelieu Hardware Ltd.
|
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| TRRSF / Trisura Group Ltd.
|
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| LUNMF / Lundin Mining Corporation
|
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| FINGF / Finning International Inc.
|
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| KEL / Kelt Exploration Ltd.
|
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| CSU / Constellation Software Inc.
|
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| ATRWF / Altius Renewable Royalties Corp.
|
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| CWEGF / Crew Energy Inc.
|
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| PLC / Park Lawn Corporation
|
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| KBL / K-Bro Linen Inc.
|
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| LIMAF / Linamar Corporation
|
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| BRLXF / Boralex Inc.
|
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| PKIUF / Parkland Corporation
|
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| RUBLF / Rubellite Energy Corp.
|
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| CCDBF / CCL Industries Inc.
|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
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| PXT / Parex Resources Inc.
|
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| SPB / Superior Plus Corp.
|
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| TPZ / Topaz Energy Corp.
|
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| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
|
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| TOY / Spin Master Corp.
|
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| 26886R104 / EQB Inc
|
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| AGGZF / Ag Growth International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DFS / Discover Financial Services
|
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| CME / CME Group Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| SLB / Schlumberger Limited
|
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| KVUE / Kenvue Inc.
|
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| VLUTF / Volution Group plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RGLD / Royal Gold, Inc.
|
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| CNI / Canadian National Railway Company
|
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| JNJ / Johnson & Johnson
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| QSR / Restaurant Brands International Inc.
|
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| SPGI / S&P Global Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| WCN / Waste Connections, Inc.
|
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| FTV / Fortive Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TFII / TFI International Inc.
|
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| EFXT / Enerflex Ltd.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PM / Philip Morris International Inc.
|
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| AZO / AutoZone, Inc.
|
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| CARR / Carrier Global Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTS / Fortis Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SU / Suncor Energy Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ADI / Analog Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| AON / Aon plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MSCI / MSCI Inc.
|
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| STN / Stantec Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NTR / Nutrien Ltd.
|
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| MGA / Magna International Inc.
|
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| ATS / ATS Corporation
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| GGG / Graco Inc.
|
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| ASML / ASML Holding N.V.
|
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| TRP / TC Energy Corporation
|
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| MIDD / The Middleby Corporation
|
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| CVS / CVS Health Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| ERO / Ero Copper Corp.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| BN / Brookfield Corporation
|
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| FITB / Fifth Third Bancorp
|
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| SAPGF / SAP SE
|
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| CNC / Centene Corporation
|
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| CCJ / Cameco Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| KGC / Kinross Gold Corporation
|
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| LBRT / Liberty Energy Inc.
|
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| MTB / M&T Bank Corporation
|
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| RBA / RB Global, Inc.
|
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| FSV / FirstService Corporation
|
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| MCO / Moody's Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| RY / Royal Bank of Canada
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RCI / Rogers Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| GE / General Electric Company
|
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| GOLD / Barrick Mining Corporation
|
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| FI / Fiserv, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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|
