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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| BB / BlackBerry Limited
|
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| AGU / Agrium Inc.
|
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| HAL / Halliburton Company
|
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| CL / Colgate-Palmolive Company
|
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| NG / NovaGold Resources Inc.
|
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| BIIB / Biogen Inc.
|
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| UNP / Union Pacific Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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| DDC / DDC Enterprise Limited
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| CPG / Veren Inc.
|
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| PCOM / Points.com Inc
|
|
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|
|
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| PSG / Performance Sports Group Ltd.
|
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| FSM / Fortuna Mining Corp.
|
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|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CTRX /
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| 07317Q956 / Baytex Energy Trust
|
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| IMO / Imperial Oil Limited
|
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| PPP / Primero Mining Corp.
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
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| GG / Goldcorp, Inc.
|
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|
|
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| THI / Tim Hortons, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| STN / Stantec Inc.
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TGA / Transglobe Energy Corp.
|
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|
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| AAV / Advantage Energy Ltd.
|
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| SLB / Schlumberger Limited
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MS / Morgan Stanley
|
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| INTC / Intel Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| TRI / Thomson Reuters Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| BCE / BCE Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
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|
