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