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) |
|---|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
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| DHR / Danaher Corporation
|
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|
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|
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| HRL / Hormel Foods Corporation
|
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| CL / Colgate-Palmolive Company
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| TRP / TC Energy Corporation
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| USB / U.S. Bancorp
|
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| INTU / Intuit Inc.
|
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| WFC / Wells Fargo & Company
|
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| KL / Kirkland Lake Gold Ltd
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SLF / Sun Life Financial Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| GIB / CGI Inc.
|
|
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|
|
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|
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| SHOP / Shopify Inc.
|
|
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| LIN / Linde plc
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| QSR / Restaurant Brands International Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| UNP / Union Pacific Corporation
|
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| MFC / Manulife Financial Corporation
|
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| DOOO / BRP Inc.
|
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| IMO / Imperial Oil Limited
|
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| FI / Fiserv, Inc.
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| RY / Royal Bank of Canada
|
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| FDX / FedEx Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
| BCE / BCE Inc.
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| MGA / Magna International Inc.
|
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| CNI / Canadian National Railway Company
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| BMO / Bank of Montreal
|
|
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| ECA / EnCana Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| STT / State Street Corporation
|
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|
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| NLSN / Nielsen Holdings plc
|
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| BPR / Brookfield Property REIT Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| VET / Vermilion Energy Inc.
|
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| STE / STERIS plc
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
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| CAE / CAE Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MEOH / Methanex Corporation
|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| RCI / Rogers Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FFIV / F5, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
