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) |
|---|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| ECA / EnCana Corp.
|
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| MRK / Merck & Co., Inc.
|
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| CTRL / Control4 Corp
|
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| KIM / Kimco Realty Corporation
|
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|
|
|
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|
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| BDN / Brandywine Realty Trust
|
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|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
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|
| TECK.B / Teck Resources Limited
|
|
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|
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| EXF / EXFO Inc
|
|
|
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| PPP / Primero Mining Corp.
|
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|
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|
|
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| DE / Deere & Company
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| DVN / Devon Energy Corporation
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CCJ / Cameco Corporation
|
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|
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|
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| ERF / Enerplus Corporation
|
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|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| WELL / Welltower Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| BKN / The Bank of Nova Scotia
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| RCI.B / Rogers Communications Inc.
|
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|
|
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| MG / Magna International Inc.
|
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|
