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) |
|---|
| BMO / Bank of Montreal
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PH / Parker-Hannifin Corporation
|
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| GEN / Gen Digital Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| DML / Denison Mines Corp.
|
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| NTR / Nutrien Ltd.
|
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| COR / Cencora, Inc.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| TRP N / TC Energy Corporation
|
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| SEIC / SEI Investments Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SU / Suncor Energy Inc.
|
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| BBUC / Brookfield Business Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
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| CAE N / CAE Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AZO / AutoZone, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| BCE N / BCE Inc.
|
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| AGI / Alamos Gold Inc.
|
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| OMC / Omnicom Group Inc.
|
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| RBA / RB Global, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CG / The Carlyle Group Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| MGA N / Magna International Inc.
|
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| RY / Royal Bank of Canada
|
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| CMCSA / Comcast Corporation
|
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|
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| MFC N / Manulife Financial Corporation
|
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| SGI / Somnigroup International Inc.
|
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| CPB / The Campbell's Company
|
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| CMI / Cummins Inc.
|
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| DOOO / BRP Inc.
|
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| AXP / American Express Company
|
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| PII / Polaris Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| BIIB / Biogen Inc.
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| ATS / ATS Corporation
|
|
|
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| NTAP / NetApp, Inc.
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| T / TELUS Corporation
|
|
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| OTEX / Open Text Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EFX / Enerflex Ltd.
|
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| TD / The Toronto-Dominion Bank
|
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| KMB / Kimberly-Clark Corporation
|
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| GNTX / Gentex Corporation
|
|
|
|
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|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| DOX / Amdocs Limited
|
|
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| GIB / CGI Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
