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) |
|---|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
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| DHR / Danaher Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| AKAM / Akamai Technologies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| MSFT / Microsoft Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| WCN / Waste Connections, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HRL / Hormel Foods Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MFC / Manulife Financial Corporation
|
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|
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| LIN / Linde plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| V / Visa Inc.
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| SHOP / Shopify Inc.
|
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|
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| GIB / CGI Inc.
|
|
|
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|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| RCI / Rogers Communications Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
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|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| STT / State Street Corporation
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| GPN / Global Payments Inc.
|
|
|
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|
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|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
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|
