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) |
|---|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| MKL / Markel Group Inc.
|
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| TLM /
|
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| 91911K102 / Bausch Health Companies
|
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|
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|
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| WAG /
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
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|
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| AGU / Agrium Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| OKS / ONEOK Partners, L.P.
|
|
|
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| YRI / Yamana Gold Inc
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OWE / Obsidian Energy Ltd.
|
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| FDO /
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| THI / Tim Hortons, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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| K / Kellanova
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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|
|
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| OTEX / Open Text Corporation
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| AXP / American Express Company
|
|
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| TRP / TC Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| GIB / CGI Inc.
|
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| BTE / Baytex Energy Corp.
|
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| MO / Altria Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| CVS / CVS Health Corporation
|
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| IMO / Imperial Oil Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CCJ / Cameco Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| MFC / Manulife Financial Corporation
|
|
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| BNS / The Bank of Nova Scotia
|
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| TU / TELUS Corporation
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| RCI / Rogers Communications Inc.
|
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| CVX / Chevron Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BCE / BCE Inc.
|
|
|
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| RY / Royal Bank of Canada
|
|
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| ORCL / Oracle Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| GIL / Gildan Activewear Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| TECK / Teck Resources Limited
|
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| BMO / Bank of Montreal
|
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| CAT / Caterpillar Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| ENB / Enbridge Inc.
|
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| MSF / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MGA / Magna International Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
| EMR / Emerson Electric Co.
|
|
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| VET / Vermilion Energy Inc.
|
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| ACN / Accenture plc
|
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|
