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) |
|---|
| TU / TELUS Corporation
|
|
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| WMT / Walmart Inc.
|
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| TECK.B / Teck Resources Limited
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| LSG / Lake Shore Gold Corp
|
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| PPP / Primero Mining Corp.
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| BBBY / Bed Bath & Beyond, Inc.
|
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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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| DCM / NTT DOCOMO, Inc.
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| GG / Goldcorp, Inc.
|
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| WAG /
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| EXF / EXFO Inc
|
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| ECA / EnCana Corp.
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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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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| EMR / Emerson Electric Co.
|
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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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| NGD / New Gold Inc.
|
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| CAE / CAE Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| MET / MetLife, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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| RMX / Rubicon Minerals Corp.
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| GM / General Motors Company
|
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| SU / Suncor Energy Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| C / Citigroup Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PG / The Procter & Gamble Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| RY N / Royal Bank of Canada
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| GLW / Corning Incorporated
|
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| MS / Morgan Stanley
|
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| VZ / Verizon Communications Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BMO / Bank of Montreal
|
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| CVE / Cenovus Energy Inc.
|
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| CNR / Canadian National Railway Company
|
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| MFC / Manulife Financial Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| BAC / Bank of America Corporation
|
|
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| MGA / Magna International Inc.
|
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| BNS / The Bank of Nova Scotia
|
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