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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| SAT / Asian Television Network International Limited
|
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| Leader Energy Services Ltd. -
/ (52168A304) |
|
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| POW / Power Corporation of Canada
|
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| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
|
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| XYL / Xylem Inc.
|
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| GLD / SPDR Gold Trust
|
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| TRV / The Travelers Companies, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ABBV / AbbVie Inc.
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| BAM / Brookfield Asset Management Ltd.
|
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| CVS / CVS Health Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| AMZN / Amazon.com, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| OTEX / Open Text Corporation
|
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| GRPU / Granite Real Estate Investment Trust
|
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| CDNAF / Canadian Tire Corporation, Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WBK / Westpac Banking Corp - ADR
|
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| MFC / Manulife Financial Corporation
|
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| SU / Suncor Energy Inc.
|
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| BAC / Bank of America Corporation
|
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| RY / Royal Bank of Canada
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PBA / Pembina Pipeline Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| FTS / Fortis Inc.
|
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| AMGN / Amgen Inc.
|
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| IFC / Intact Financial Corporation
|
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| USB / U.S. Bancorp
|
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| NTR / Nutrien Ltd.
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| CNI / Canadian National Railway Company
|
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| TD / The Toronto-Dominion Bank
|
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| MRK / Merck & Co., Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BNS / The Bank of Nova Scotia
|
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| BMO / Bank of Montreal
|
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| TRP / TC Energy Corporation
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| RCI / Rogers Communications Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WPTIF / WPT Industrial Real Estate Investment Trust - Unit
|
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| VFC / V.F. Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| USAS / Americas Gold and Silver Corporation
|
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| VET / Vermilion Energy Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MGA / Magna International Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEM / Newmont Corporation
|
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| TU / TELUS Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BCE / BCE Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ENB / Enbridge Inc.
|
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|
