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) |
|---|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| RBA / RB Global, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SU / Suncor Energy Inc.
|
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| DNN / Denison Mines Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| MAG / MAG Silver Corp.
|
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| TRP / TC Energy Corporation
|
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| AG / First Majestic Silver Corp.
|
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| GIB / CGI Inc.
|
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| WFC / Wells Fargo & Company
|
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| RCI / Rogers Communications Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| TECK / Teck Resources Limited
|
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| BMO / Bank of Montreal
|
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| NTR / Nutrien Ltd.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| XPO / XPO, Inc.
|
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| SKE / Skeena Resources Limited
|
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| CIGI / Colliers International Group Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| ENB / Enbridge Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNQ / Canadian Natural Resources Limited
|
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| COF / Capital One Financial Corporation
|
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|
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| SHOP / Shopify Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| STN / Stantec Inc.
|
|
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| ATS / ATS Corporation
|
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| MGA / Magna International Inc.
|
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| IAG / IAMGOLD Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| ODV / Osisko Development Corp.
|
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| ETN / Eaton Corporation plc
|
|
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| HWM / Howmet Aerospace Inc.
|
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| ARCB / ArcBest Corporation
|
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| ERF / Enerplus Corporation
|
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| UUUU / Energy Fuels Inc.
|
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| CPG / Veren Inc.
|
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| RGLD / Royal Gold, Inc.
|
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|
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|
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| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| KGC / Kinross Gold Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| MEOH / Methanex Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| EFXT / Enerflex Ltd.
|
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| XPOF / Xponential Fitness, Inc.
|
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| RY / Royal Bank of Canada
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
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| GIL / Gildan Activewear Inc.
|
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| PGR / The Progressive Corporation
|
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| SILV / SilverCrest Metals Inc.
|
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| AGI / Alamos Gold Inc.
|
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| OR / OR Royalties Inc.
|
|
|
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| PDS / Precision Drilling Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| BN / Brookfield Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| GE / General Electric Company
|
|
|
|
|
|
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| DCBO / Docebo Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| INST / Instructure Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ORLA / Orla Mining Ltd.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| PRMW / Primo Water Corporation
|
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| ERO / Ero Copper Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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