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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| / Norbord Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| ECL / Ecolab Inc.
|
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|
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| KBH / KB Home
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| GGG / Graco Inc.
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
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|
|
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|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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|
|
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| TER / Teradyne, Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
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|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MMX / Maverix Metals Inc
|
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|
|
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| SSRM / SSR Mining Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
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| VMD / Viemed Healthcare, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
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| TU / TELUS Corporation
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
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|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| BNS / The Bank of Nova Scotia
|
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|
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|
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| CIGI / Colliers International Group Inc.
|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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|
