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) |
|---|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| DIS / The Walt Disney Company
|
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| PBA / Pembina Pipeline Corporation
|
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| CMCSA / Comcast Corporation
|
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| COR / Cencora, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
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| WFC / Wells Fargo & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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| AIG / American International Group, Inc.
|
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| GIB / CGI Inc.
|
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| NTR / Nutrien Ltd.
|
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| STN / Stantec Inc.
|
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| SU / Suncor Energy Inc.
|
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| FTS / Fortis Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| USB / U.S. Bancorp
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
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| PRMW / Primo Water Corporation
|
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|
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|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| JNJ / Johnson & Johnson
|
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| VET / Vermilion Energy Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| PFE / Pfizer Inc.
|
|
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| BAC / Bank of America Corporation
|
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| BMO / Bank of Montreal
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ACB / Aurora Cannabis Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACA / Arcosa, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| OR / OR Royalties Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BAP / Credicorp Ltd.
|
|
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| CAE / CAE Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| KSU / Kansas City Southern
|
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| STZ / Constellation Brands, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| ENB / Enbridge Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PSX / Phillips 66
|
|
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| TECK / Teck Resources Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
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| OTEX / Open Text Corporation
|
|
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| CVS / CVS Health Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| V / Visa Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| NFLX / Netflix, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
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| MU / Micron Technology, Inc.
|
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| CNI / Canadian National Railway Company
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| TRP / TC Energy Corporation
|
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| MFC / Manulife Financial Corporation
|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
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|
|
|
| RCI / Rogers Communications Inc.
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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| AEM / Agnico Eagle Mines Limited
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CM / Canadian Imperial Bank of Commerce
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| BCE / BCE Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| CCJ / Cameco Corporation
|
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| MDT / Medtronic plc
|
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| SBUX / Starbucks Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
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|
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|
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|
| GOOGL / Alphabet Inc.
|
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|
