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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
|
|
|
|
| MFC / Manulife Financial Corporation
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BTE / Baytex Energy Corp.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CVS / CVS Health Corporation
|
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| CB / Chubb Limited
|
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|
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|
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| C / Citigroup Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| DUK / Duke Energy Corporation
|
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| ECA / EnCana Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDO /
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| ABBV / AbbVie Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| GE / General Electric Company
|
|
|
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|
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| GG / Goldcorp, Inc.
|
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| GIB / CGI Inc.
|
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| IAC / IAC Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IMO / Imperial Oil Limited
|
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| INTC / Intel Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
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| OWE / Obsidian Energy Ltd.
|
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|
|
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| PM / Philip Morris International Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MGA / Magna International Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| XALL / Xalles Holdings Inc.
|
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| TLM /
|
|
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| TGT / Target Corporation
|
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| TECK / Teck Resources Limited
|
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| TRI / Thomson Reuters Corporation
|
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| THI / Tim Hortons, Inc.
|
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| TAC / TransAlta Corporation
|
|
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|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| RY / Royal Bank of Canada
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| EMR / Emerson Electric Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SLF / Sun Life Financial Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| BCE / BCE Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| RCI / Rogers Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| TRP / TC Energy Corporation
|
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| CCJ / Cameco Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| VET / Vermilion Energy Inc.
|
|
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|
| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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|
