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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MFC N / Manulife Financial Corporation
|
|
|
|
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|
|
|
| TD / The Toronto-Dominion Bank
|
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|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| NTR / Nutrien Ltd.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
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|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| T / TELUS Corporation
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
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|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
|
| AGI / Alamos Gold Inc.
|
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|
|
|
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| COR / Cencora, Inc.
|
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|
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| SEIC / SEI Investments Company
|
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| CAE N / CAE Inc.
|
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| GEN / Gen Digital Inc.
|
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| MGA N / Magna International Inc.
|
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| TRP N / TC Energy Corporation
|
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| AZO / AutoZone, Inc.
|
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| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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| DOOO / BRP Inc.
|
|
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|
|
|
|
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| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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| DML / Denison Mines Corp.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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| BIIB / Biogen Inc.
|
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|
