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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| MSGS / Madison Square Garden Sports Corp.
|
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| TRP / TC Energy Corporation
|
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|
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| CAE / CAE Inc.
|
|
|
|
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|
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| BG / Bunge Global SA
|
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| PPL / Pembina Pipeline Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| RSG / Republic Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| BMO / Bank of Montreal
|
|
|
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|
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|
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| THRM / Gentherm Incorporated
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| SRCL / Stericycle, Inc.
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| CMP / Compass Minerals International, Inc.
|
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| V / Visa Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| CME / CME Group Inc.
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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