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) |
EFX / Equifax Inc.
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FDX / FedEx Corporation
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PBA / Pembina Pipeline Corporation
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SHOP / Shopify Inc.
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AEM / Agnico Eagle Mines Limited
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GOLD / Barrick Mining Corporation
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GIL / Gildan Activewear Inc.
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SKE / Skeena Resources Limited
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CRH / CRH plc
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ENB / Enbridge Inc.
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TRI / Thomson Reuters Corporation
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BMO / Bank of Montreal
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XPO / XPO, Inc.
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AG / First Majestic Silver Corp.
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PWR / Quanta Services, Inc.
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TFII / TFI International Inc.
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AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
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QSR / Restaurant Brands International Inc.
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UUUU / Energy Fuels Inc.
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BECN / Beacon Roofing Supply, Inc.
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GE / General Electric Company
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UNP / Union Pacific Corporation
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WFG / West Fraser Timber Co. Ltd.
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TRU / TransUnion
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FNV / Franco-Nevada Corporation
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BLDR / Builders FirstSource, Inc.
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TAC / TransAlta Corporation
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TECK / Teck Resources Limited
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CPG / Veren Inc.
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AMZN / Amazon.com, Inc.
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SILV / SilverCrest Metals Inc.
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PRMW / Primo Water Corporation
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PGR / The Progressive Corporation
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FTS / Fortis Inc.
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APO / Apollo Global Management, Inc.
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WPM / Wheaton Precious Metals Corp.
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ERO / Ero Copper Corp.
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CP / Canadian Pacific Kansas City Limited
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CVE / Cenovus Energy Inc.
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MSFT / Microsoft Corporation
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BURL / Burlington Stores, Inc.
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UBER / Uber Technologies, Inc.
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MEOH / Methanex Corporation
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GIB / CGI Inc.
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CGAU / Centerra Gold Inc.
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ORLA / Orla Mining Ltd.
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TRP / TC Energy Corporation
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NTR / Nutrien Ltd.
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IAG / IAMGOLD Corporation
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FSM / Fortuna Mining Corp.
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CVNA / Carvana Co.
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WFC / Wells Fargo & Company
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EXK / Endeavour Silver Corp.
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HBM / Hudbay Minerals Inc.
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TD / The Toronto-Dominion Bank
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LEN / Lennar Corporation
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DNN / Denison Mines Corp.
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MAG / MAG Silver Corp.
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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BBU / Brookfield Business Partners L.P. - Limited Partnership
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NXE / NexGen Energy Ltd.
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ASTL / Algoma Steel Group Inc.
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EFXT / Enerflex Ltd.
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RY / Royal Bank of Canada
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RCI / Rogers Communications Inc.
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OR / OR Royalties Inc.
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CCJ / Cameco Corporation
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URI / United Rentals, Inc.
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GFL / GFL Environmental Inc.
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SLF / Sun Life Financial Inc.
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PDS / Precision Drilling Corporation
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LSPD / Lightspeed Commerce Inc.
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AER / AerCap Holdings N.V.
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KGC / Kinross Gold Corporation
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MFC / Manulife Financial Corporation
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BN / Brookfield Corporation
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RBA / RB Global, Inc.
|
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BNS / The Bank of Nova Scotia
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PH / Parker-Hannifin Corporation
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CM / Canadian Imperial Bank of Commerce
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AGI / Alamos Gold Inc.
|
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DSGX / The Descartes Systems Group Inc.
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CIGI / Colliers International Group Inc.
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DCBO / Docebo Inc.
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CNQ / Canadian Natural Resources Limited
|
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SU / Suncor Energy Inc.
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