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) |
|---|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
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| GM / General Motors Company
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| ALYA / Alithya Group Inc.
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| NOA / North American Construction Group Ltd.
|
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| T / AT&T Inc.
|
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| BTG / B2Gold Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
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|
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|
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| TIXT / TELUS International (Cda) Inc.
|
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| WMT / Walmart Inc.
|
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| SU / Suncor Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KGC / Kinross Gold Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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| CAE / CAE Inc.
|
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| TU / TELUS Corporation
|
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|
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| ABNB / Airbnb, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| MCD / McDonald's Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BN / Brookfield Corporation
|
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TAC / TransAlta Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| ZTS / Zoetis Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| GIB / CGI Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| MAG / MAG Silver Corp.
|
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| RY / Royal Bank of Canada
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BCE / BCE Inc.
|
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| OTEX / Open Text Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| TD / The Toronto-Dominion Bank
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
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|
|
| IAG / IAMGOLD Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IMP / Imperial Oil Limited
|
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| SILV / SilverCrest Metals Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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| MIDD / The Middleby Corporation
|
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| DG / Dollar General Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
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|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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| NWL / Newell Brands Inc.
|
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| NGD / New Gold Inc.
|
|
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| VTRS / Viatris Inc.
|
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|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| FSM / Fortuna Mining Corp.
|
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| AGI / Alamos Gold Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| NVEI / Nuvei Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
|
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| QSR / Restaurant Brands International Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
