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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWTUF / North West Company, Inc. (The)
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| IFC / Intact Financial Corporation
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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|
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|
|
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| USB / U.S. Bancorp
|
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| TRP / TC Energy Corporation
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| BN / Brookfield Corporation
|
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| AMGN / Amgen Inc.
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| EA / Electronic Arts Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CDNAF / Canadian Tire Corporation, Limited
|
|
|
|
|
|
|
|
| EMRAF / Emera Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| GRPU / Granite Real Estate Investment Trust
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| HD / The Home Depot, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
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| BCE / BCE Inc.
|
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|
|
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPI / Northland Power Inc.
|
|
|
|
|
|
|
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| CCDBF / CCL Industries Inc.
|
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|
|
|
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|
