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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| AXXDF / Alderon Iron Ore Corp.
|
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|
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|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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|
| 07317Q956 / Baytex Energy Trust
|
|
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|
|
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|
| BDX / Becton, Dickinson and Company
|
|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
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| 112823109 / Brookfield Canada Office Properties
|
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| CAE / CAE Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| CCJ / Cameco Corporation
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
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|
|
|
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| CNI / Canadian National Railway Company
|
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|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CROSSHAIR ENERGY CORP
/ (22765F105) |
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| DML / Denison Mines Corp.
|
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| DIS / The Walt Disney Company
|
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|
|
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| DOV / Dover Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| FDO /
|
|
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| F / Ford Motor Company
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
|
|
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| GG / Goldcorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| IMO / Imperial Oil Limited
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MGA / Magna International Inc.
|
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| MFC / HEXAOM
|
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| MAS / Masco Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| RMX / Rubicon Minerals Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| SLB / Schlumberger Limited
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
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| SWSH / Swisher Hygiene, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| TLM /
|
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| TGT / Target Corporation
|
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| TECK.B / Teck Resources Limited
|
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| TU / TELUS Corporation
|
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| TXT / Textron Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| MMM / 3M Company
|
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| THI / Tim Hortons, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TAC / TransAlta Corporation
|
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| TRP / TC Energy Corporation
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| VFC / V.F. Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VZ / Verizon Communications Inc.
|
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| VET / Vermilion Energy Inc.
|
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| VIAB / Viacom, Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| YRI / Yamana Gold Inc
|
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| ACN / Accenture plc
|
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| BPR / Brookfield Property REIT Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
