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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|
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| AGU / Agrium Inc.
|
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| CPG / Veren Inc.
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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|
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| AAPL / Apple Inc.
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CSX / CSX Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GG / Goldcorp, Inc.
|
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| GIB / CGI Inc.
|
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| CVX / Chevron Corporation
|
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| ENB / Enbridge 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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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| K / Kellanova
|
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|
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| EMR / Emerson Electric Co.
|
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| BMO / Bank of Montreal
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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| MCD / McDonald's Corporation
|
|
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| MKL / Markel Group Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
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| TECK / Teck Resources Limited
|
|
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|
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|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BCE / BCE Inc.
|
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| CCJ / Cameco Corporation
|
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| WCN / Waste Connections, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SLF / Sun Life Financial Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| PPG / PPG Industries, Inc.
|
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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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|
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RY / Royal Bank of Canada
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| TLM /
|
|
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| TGT / Target Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| MMM / 3M Company
|
|
|
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|
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| THI / Tim Hortons, Inc.
|
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|
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| TAC / TransAlta Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| JPM / JPMorgan Chase & Co.
|
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| VFC / V.F. Corporation
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| ACN / Accenture plc
|
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| RCI / Rogers Communications Inc.
|
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| WAG /
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| SU / Suncor Energy Inc.
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRP / TC Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CSCO / Cisco Systems, 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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|
