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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| RY N / Royal Bank of Canada
|
|
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| AIG / American International Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| CSCO / Cisco Systems, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
|
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| BB / BlackBerry Limited
|
|
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| DVN / Devon Energy Corporation
|
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|
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| 112900105 / Brookfield Office Properties Inc
|
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|
|
|
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| CAE / CAE Inc.
|
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|
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| CCJ / Cameco Corporation
|
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| MGA / Magna International Inc.
|
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| CNR / Canadian National Railway Company
|
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| C / Citigroup Inc.
|
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|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
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|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| ECA / EnCana Corp.
|
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| EXF / EXFO Inc
|
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| XOM / Exxon Mobil Corporation
|
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| GM / General Motors Company
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| SAP N / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
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| LSG / Lake Shore Gold Corp
|
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
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| MFC / Manulife Financial Corporation
|
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|
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| OWE / Obsidian Energy Ltd.
|
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|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| RMX / Rubicon Minerals Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TLM /
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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| WAG /
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| BMO / Bank of Montreal
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| TRS / TC Energy Corporation
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| ORCL / Oracle Corporation
|
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| BNS / The Bank of Nova Scotia
|
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|
