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) |
|---|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| GG / Goldcorp, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| TLM /
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| 74005P104 / Praxair, Inc.
|
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| MKL / Markel Group Inc.
|
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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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|
|
|
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|
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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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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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|
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|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| K / Kellanova
|
|
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| IAC / IAC Inc.
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CB / Chubb Limited
|
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| AFL / Aflac Incorporated
|
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| OTEX / Open Text Corporation
|
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| CSX / CSX Corporation
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| ECA / EnCana Corp.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| VFC / V.F. Corporation
|
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| TECK / Teck Resources Limited
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| ERF / Enerplus Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| COP / ConocoPhillips
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
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| BTE / Baytex Energy Corp.
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BNS / The Bank of Nova Scotia
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| BMO / Bank of Montreal
|
|
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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| BCE / BCE Inc.
|
|
|
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| CCJ / Cameco Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| VET / Vermilion Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
|
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| MGA / Magna International Inc.
|
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| RY / Royal Bank of Canada
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SLF / Sun Life Financial Inc.
|
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| ACN / Accenture plc
|
|
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| SU / Suncor Energy Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TRP / TC Energy Corporation
|
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| TU / TELUS Corporation
|
|
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
