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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| GIB / CGI Inc.
|
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| BMO / Bank of Montreal
|
|
|
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| RCI / Rogers Communications Inc.
|
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| MMM / 3M Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| ERO / Ero Copper Corp.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| DE / Deere & Company
|
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| SJR / Shaw Communications Inc. - Class B
|
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| APH / Amphenol Corporation
|
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| CCJ / Cameco Corporation
|
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMS / CMS Energy Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DG / Dollar General Corporation
|
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| ENB / Enbridge Inc.
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| LSPD / Lightspeed Commerce Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
|
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|
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| TU / TELUS Corporation
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| CM / Canadian Imperial Bank of Commerce
|
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| COST / Costco Wholesale Corporation
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
|
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| GRPU / Granite Real Estate Investment Trust
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SWN / Southwestern Energy Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AWK / American Water Works Company, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| KSU / Kansas City Southern
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| UCBI / United Community Banks, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
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| ATY / AcuityAds Holdings Inc
|
|
|
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|
|
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| CRH / CRH plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| BAP / Credicorp Ltd.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SSRM / SSR Mining Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RBA / RB Global, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| TRI / Thomson Reuters Corporation
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| TRP / TC Energy Corporation
|
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| CB / Chubb Limited
|
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| RY / Royal Bank of Canada
|
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| VZ / Verizon Communications Inc.
|
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| FTS / Fortis Inc.
|
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| COP / ConocoPhillips
|
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| V / Visa Inc.
|
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| STN / Stantec Inc.
|
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| PG / The Procter & Gamble Company
|
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| AIG / American International Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| NTR / Nutrien Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| BTG / B2Gold Corp.
|
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| OR / OR Royalties Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
| TIXT / TELUS International (Cda) Inc.
|
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| MGA / Magna International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SHOP / Shopify Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| USB / U.S. Bancorp
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MDT / Medtronic plc
|
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| GOLD / Barrick Mining Corporation
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| MFC / Manulife Financial Corporation
|
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| IMO / Imperial Oil Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DOOO / BRP Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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| MET / MetLife, Inc.
|
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| OTEX / Open Text Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| CVS / CVS Health Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| QSR / Restaurant Brands International Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
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|
