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