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) |
|---|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
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| SLH / Solera Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| IMO / Imperial Oil Limited
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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| PCOM / Points.com Inc
|
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| HBM / Hudbay Minerals Inc.
|
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| SPGI / S&P Global Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| VET / Vermilion Energy Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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|
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| PSG / Performance Sports Group Ltd.
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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|
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| GGG / Graco Inc.
|
|
|
|
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| UFS / Domtar Corporation
|
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| CPG / Veren Inc.
|
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| CTRX /
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| 91911K102 / Bausch Health Companies
|
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| TGA / Transglobe Energy Corp.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| PPP / Primero Mining Corp.
|
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|
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| ECA / EnCana Corp.
|
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|
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|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
|
|
|
|
|
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| WAG /
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| FSM / Fortuna Mining Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| HPQ / HP Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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|
