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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BTE / Baytex Energy Corp.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SQ / Block, Inc.
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
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| TU / TELUS Corporation
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| SU / Suncor Energy Inc.
|
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| GOLD / Barrick Mining Corporation
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| PARA / Paramount Global
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| RCI.B / Rogers Communications Inc.
|
|
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|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| KR / The Kroger Co.
|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| CARR / Carrier Global Corporation
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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| C / Citigroup Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| ALYA / Alithya Group Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
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|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| IMP / Imperial Oil Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| GIB / CGI Inc.
|
|
|
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| SLF / Sun Life Financial Inc.
|
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| CMI / Cummins Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NGD / New Gold Inc.
|
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| BCE / BCE Inc.
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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|
