Market Value5,927,360,000
Total Holdings13
File Date2021-05-17
Original Filing (Click here)

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)
CP / Canadian Pacific Kansas City Limited
KGC / Kinross Gold Corporation
RCI / Rogers Communications Inc.
CGC / Canopy Growth Corporation
KL / Kirkland Lake Gold Ltd
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SJR / Shaw Communications Inc. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
ENB / Enbridge Inc.
SHOP / Shopify Inc.
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
BMO / Bank of Montreal
MGA / Magna International Inc.
BAM / Brookfield Asset Management Ltd.
BCE / BCE Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
BPR / Brookfield Property REIT Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
SLF / Sun Life Financial Inc.
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
PBA / Pembina Pipeline Corporation
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
IMO / Imperial Oil Limited
AMZN / Amazon.com, Inc.
QSR / Restaurant Brands International Inc.
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
OTEX / Open Text Corporation
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
AQN / Algonquin Power & Utilities Corp.
GIL / Gildan Activewear Inc.
WFC / Wells Fargo & Company
BHC / Bausch Health Companies Inc.
MFC / Manulife Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
GIB / CGI Inc.
NTR / Nutrien Ltd.
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation