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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TFII N / TFI International Inc.
|
|
|
|
|
|
|
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| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
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|
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|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
|
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| WSO.B / Watsco, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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|
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| 0VL8 / The Toronto-Dominion Bank
|
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|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ADBE / Adobe Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| WCN / Waste Connections, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| RW5 / Brookfield Asset Management Ltd.
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| DUT / Moody's Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
