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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
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| FDX / FedEx Corporation
|
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| FMC / FMC Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ITW / Illinois Tool Works Inc.
|
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| IMO / Imperial Oil Limited
|
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| CCL / Carnival Corporation & plc
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| 904784709 / Unilever N.V.
|
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| TRI / Thomson Reuters Corporation
|
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| TAC / TransAlta Corporation
|
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| AGU / Agrium Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| D / Dominion Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
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| IBM / International Business Machines Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| FTI / TechnipFMC plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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|
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| WCN / Waste Connections, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
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| OTEX / Open Text Corporation
|
|
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| BMO / Bank of Montreal
|
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| WFC / Wells Fargo & Company
|
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| KHC / The Kraft Heinz Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MMM / 3M Company
|
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| STN / Stantec Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| CCJ / Cameco Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GIL / Gildan Activewear Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| RTX / RTX Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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| MS / Morgan Stanley
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| VLO / Valero Energy Corporation
|
|
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| NTR / Nutrien Ltd.
|
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|
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| TU / TELUS Corporation
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| FTV / Fortive Corporation
|
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| GIB / CGI Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CPG / Veren Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| CNI / Canadian National Railway Company
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
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| V / Visa Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| FTS / Fortis Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| VZ / Verizon Communications Inc.
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| ENB / Enbridge Inc.
|
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| RCI / Rogers Communications Inc.
|
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| DIS / The Walt Disney Company
|
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|
