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) |
|---|
| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| THI / Tim Hortons, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
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| MRK / Merck & Co., Inc.
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| TECK.B / Teck Resources Limited
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| RMX / Rubicon Minerals Corp.
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| WAG /
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| TLM /
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| VODPF / Vodafone Group Public Limited Company
|
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| TRI / Thomson Reuters Corporation
|
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| QTRHF / Quarterhill Inc.
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| SPLS / Staples, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| LSG / Lake Shore Gold Corp
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| EXF / EXFO Inc
|
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| PALDF / North American Palladium Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DE / Deere & Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CCJ / Cameco Corporation
|
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| ERF / Enerplus Corporation
|
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| DVN / Devon Energy Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| OWE / Obsidian Energy Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| CAE / CAE Inc.
|
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| NGD / New Gold Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| MET / MetLife, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NLOK / NortonLifeLock Inc
|
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| AIG / American International Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| TPR / Tapestry, Inc.
|
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| GM / General Motors Company
|
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| VZ / Verizon Communications Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SJR / Shaw Communications Inc. - Class B
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MS / Morgan Stanley
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| MSFT / Microsoft Corporation
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| JNJ / Johnson & Johnson
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BMO / Bank of Montreal
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| ATP / Atlantic Power Corp.
|
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| PFE / Pfizer Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| SU / Suncor Energy Inc.
|
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| SAP N / SAP SE - Depositary Receipt (Common Stock)
|
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| RCI.B / Rogers Communications Inc.
|
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| RY N / Royal Bank of Canada
|
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| MGA / Magna International Inc.
|
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| TU / TELUS Corporation
|
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| CVE / Cenovus Energy Inc.
|
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