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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| OVV / Ovintiv Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVEI / Nuvei Corporation
|
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| C / Citigroup Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NTR / Nutrien Ltd.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| TFII / TFI International Inc.
|
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| CMI / Cummins Inc.
|
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| NEM / Newmont Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| ACN / Accenture plc
|
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| MFC / Manulife Financial Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ALYA / Alithya Group Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| IBM / International Business Machines Corporation
|
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| CNI / Canadian National Railway Company
|
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| PM / Philip Morris International Inc.
|
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| AGI / Alamos Gold Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GIB / CGI Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| TRP / TC Energy Corporation
|
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| BN / Brookfield Corporation
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| IAG / IAMGOLD Corporation
|
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| BAC / Bank of America Corporation
|
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| BCE / BCE Inc.
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| TAC / TransAlta Corporation
|
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| V / Visa Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PK / Park Hotels & Resorts Inc.
|
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| CVX / Chevron Corporation
|
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| EQX / Equinox Gold Corp.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| OTEX / Open Text Corporation
|
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| BMO / Bank of Montreal
|
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| WMT / Walmart Inc.
|
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| FTS / Fortis Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SU / Suncor Energy Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| TU / TELUS Corporation
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| CAH / Cardinal Health, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MIDD / The Middleby Corporation
|
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| CVS / CVS Health Corporation
|
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| CCJ / Cameco Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| CAE / CAE Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| KHC / The Kraft Heinz Company
|
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| IMP / Imperial Oil Limited
|
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| NOA / North American Construction Group Ltd.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| YRI / Yamana Gold Inc
|
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| COST / Costco Wholesale Corporation
|
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| MOS / The Mosaic Company
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| ABT / Abbott Laboratories
|
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| GIL / Gildan Activewear Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NWL / Newell Brands Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| FDX / FedEx Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| SATS / EchoStar Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| DG / Dollar General Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| FSM / Fortuna Mining Corp.
|
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| VTRS / Viatris Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| DHR / Danaher Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RCI.B / Rogers Communications Inc.
|
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| GM / General Motors Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BMY / Bristol-Myers Squibb Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BBUC / Brookfield Business Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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|
