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) |
|---|
| HON / Honeywell International Inc.
|
|
|
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|
|
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| ASH / Ashland Inc.
|
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| AXP / American Express Company
|
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| RY / Royal Bank of Canada
|
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| DFY / Definity Financial Corporation
|
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| BMO / Bank of Montreal
|
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| MLLGF / Mullen Group Ltd.
|
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| NKE / NIKE, Inc.
|
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| ROST / Ross Stores, Inc.
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| CM / Canadian Imperial Bank of Commerce
|
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| FTS / Fortis Inc.
|
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| RUBLF / Rubellite Energy Corp.
|
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| AGI / Alamos Gold Inc.
|
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| VLO / Valero Energy Corporation
|
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| TFII / TFI International Inc.
|
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| ATS / ATS Corporation
|
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| QBCRF / Quebecor Inc.
|
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| BN / Brookfield Corporation
|
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|
| BMO LADDERED PFD SH INDEX ETF
/ ETP (05581T102) |
|
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|
|
|
|
|
| ISHARES S&P/TSX CANADIAN
/ ETP (46431G205) |
|
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|
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| CLKXF / TWC Enterprises Limited
|
|
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| 26886R104 / EQB Inc
|
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| GOLD / Barrick Mining Corporation
|
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| 55082H206 / Lycos Energy Inc
|
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| BRLXF / Boralex Inc.
|
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| WSP / WSP Global Inc.
|
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| TRP / TC Energy Corporation
|
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| AND / Andlauer Healthcare Group Inc.
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| MS / Morgan Stanley
|
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| CVE / Cenovus Energy Inc.
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RRC / Range Resources Corporation
|
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| KGC / Kinross Gold Corporation
|
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| RHUHF / Richelieu Hardware Ltd.
|
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| CCDBF / CCL Industries Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AETUF / ARC Resources Ltd.
|
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| SAWLF / Mattr Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SWN / Southwestern Energy Company
|
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| CSU / Constellation Software Inc.
|
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| TPZ / Topaz Energy Corp.
|
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| PRBZF / Premium Brands Holdings Corporation
|
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| AGGZF / Ag Growth International Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| OTEX / Open Text Corporation
|
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| STLJF / Stella-Jones Inc.
|
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|
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| KVUE / Kenvue Inc.
|
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| TOY / Spin Master Corp.
|
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|
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| ZZZ / Sleep Country Canada Holdings Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MEG / MEG Energy Corp.
|
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| PRMRF / Paramount Resources Ltd.
|
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| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| PSK / PrairieSky Royalty Ltd.
|
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| EFXT / Enerflex Ltd.
|
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| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
|
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| LUNMF / Lundin Mining Corporation
|
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| CJT / Cargojet Inc.
|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
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| SVI / StorageVault Canada Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CGY / Calian Group Ltd.
|
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| PLC / Park Lawn Corporation
|
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| CNI / Canadian National Railway Company
|
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| ERF / Enerplus Corporation
|
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| FINGF / Finning International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TOLWF / Trican Well Service Ltd.
|
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| GDI / GDI Integrated Facility Services Inc.
|
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| UNP / Union Pacific Corporation
|
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| ATRWF / Altius Renewable Royalties Corp.
|
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| PXT / Parex Resources Inc.
|
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| CWB / Canadian Western Bank
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TMTNF / Toromont Industries Ltd.
|
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| ERO / Ero Copper Corp.
|
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| KEL / Kelt Exploration Ltd.
|
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| BYDGF / Boyd Group Services Inc.
|
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| DFS / Discover Financial Services
|
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| MDLZ / Mondelez International, Inc.
|
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| SPGYF / Whitecap Resources Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| TRRSF / Trisura Group Ltd.
|
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| SIS / Savaria Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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| RCI / Rogers Communications Inc.
|
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| JWEL / Jamieson Wellness Inc.
|
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| SPB / Superior Plus Corp.
|
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| TCN / Tricon Residential Inc.
|
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| PKIUF / Parkland Corporation
|
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| EMP.A / Empire Company Limited
|
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| KBL / K-Bro Linen Inc.
|
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| CWEGF / Crew Energy Inc.
|
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| SU / Suncor Energy Inc.
|
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| ATGFF / AltaGas Ltd.
|
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| LIMAF / Linamar Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| CVS / CVS Health Corporation
|
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| FI / Fiserv, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| STN / Stantec Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CDDRF / Headwater Exploration Inc.
|
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| JNJ / Johnson & Johnson
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
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| CCO / Cameco Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| RBA / RB Global, Inc.
|
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| ATZ / Aritzia Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ATRL / AtkinsRéalis Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| EQT / EQT Corporation
|
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| CNC / Centene Corporation
|
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| NTR / Nutrien Ltd.
|
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| NA / National Bank of Canada
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| EMR / Emerson Electric Co.
|
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| IFCZF / Intact Financial Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TOU N / Tourmaline Oil Corp.
|
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| CB / Chubb Limited
|
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| ELV / Elevance Health, Inc.
|
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| FTV / Fortive Corporation
|
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| WCN / Waste Connections, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FSV / FirstService Corporation
|
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| PHX / PHX Energy Services Corp.
|
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|
