Market Value350,272,260
Total Holdings37
File Date2025-01-15
Original Filing (Click here)

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)
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
HBM / Hudbay Minerals Inc.
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
CVE / Cenovus Energy Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CAE / CAE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GBX / The Greenbrier Companies, Inc.
HSIC / Henry Schein, Inc.
TRP / TC Energy Corporation
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
WFG / West Fraser Timber Co. Ltd.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
TMO / Thermo Fisher Scientific Inc.
ATS / ATS Corporation
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
SOBO / South Bow Corporation
OSK / Oshkosh Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
TGT / Target Corporation
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ