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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| VLTO / Veralto Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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| BLD / TopBuild Corp.
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
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| CPG / Veren Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| BTE / Baytex Energy Corp.
|
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| TFII / TFI International Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| DOOO / BRP Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
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|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
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| ACN / Accenture plc
|
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|
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| AVGO / Broadcom Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
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| GIB / CGI Inc.
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| BN / Brookfield Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| RTX / RTX Corporation
|
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|
| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
| NKE / NIKE, Inc.
|
|
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| CVE / Cenovus Energy Inc.
|
|
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| BB / BlackBerry Limited
|
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| PBA / Pembina Pipeline Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MSF / Microsoft Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| SPY / SPDR S&P 500 ETF
|
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| RBA / RB Global, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ECL / Ecolab Inc.
|
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| DHR / Danaher Corporation
|
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|
