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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| BBUC / Brookfield Business Corporation
|
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| NGD / New Gold Inc.
|
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|
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|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| TU / TELUS Corporation
|
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| NKE / NIKE, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
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|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
|
|
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|
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| NWL / Newell Brands Inc.
|
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|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TCN / Tricon Residential Inc.
|
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| MIDD / The Middleby Corporation
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| KVUE / Kenvue Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IMP / Imperial Oil Limited
|
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| JNJ / Johnson & Johnson
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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| ACN / Accenture plc
|
|
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| ENB / Enbridge Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| MAG / MAG Silver Corp.
|
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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| GM / General Motors Company
|
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| TD / The Toronto-Dominion Bank
|
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| CMCSA / Comcast Corporation
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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| BTG / B2Gold Corp.
|
|
|
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| V / Visa Inc.
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
| VMD / Viemed Healthcare, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
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| NVEI / Nuvei Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| OTEX / Open Text Corporation
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ABBV / AbbVie Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
|
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| MCD / McDonald's Corporation
|
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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|
