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) |
|---|
| TFII N / TFI International Inc.
|
|
|
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|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| WSO.B / Watsco, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SMTS / Sierra Metals Inc
|
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| BCE / BCE Inc.
|
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| WCN / Waste Connections, Inc.
|
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| FTS / Fortis Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| GTBP / GT Biopharma, Inc.
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| FSV / FirstService Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| 0VL8 / The Toronto-Dominion Bank
|
|
|
|
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| CPRT / Copart, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| DUT / Moody's Corporation
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
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|
|
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| ENB / Enbridge Inc.
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
|
|
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
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| RW5 / Brookfield Asset Management Ltd.
|
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| MA / Mastercard Incorporated
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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