Market Value201,999,000
Total Holdings72
File Date2022-08-05
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
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(USD x1000)
Current Value
(USD x1000)
Change
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TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
ERF / Enerplus Corporation
CP / Canadian Pacific Kansas City Limited
HGV / Hilton Grand Vacations Inc.
ERO / Ero Copper Corp.
CAE / CAE Inc.
URI / United Rentals, Inc.
SILV / SilverCrest Metals Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
BAM / Brookfield Asset Management Ltd.
NXE / NexGen Energy Ltd.
WRB / W. R. Berkley Corporation
FSV / FirstService Corporation
IAUX / i-80 Gold Corp.
OWE / Obsidian Energy Ltd.
PLNT / Planet Fitness, Inc.
MA / Mastercard Incorporated
SAMOF / Sangoma Technologies Corporation
AGI / Alamos Gold Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
CCJ / Cameco Corporation
J / Jacobs Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
ACM / AECOM
SSRM / SSR Mining Inc.
GM / General Motors Company
FNV / Franco-Nevada Corporation
AMH / American Homes 4 Rent
TRI / Thomson Reuters Corporation
UNP / Union Pacific Corporation
BCE / BCE Inc.
UUUU / Energy Fuels Inc.
PGR / The Progressive Corporation
PROF / Profound Medical Corp.
FCX / Freeport-McMoRan Inc.
SIVB / SVB Financial Group
TREX / Trex Company, Inc.
RADI / Radius Global Infrastructure Inc - Class A
TAC / TransAlta Corporation
CPG / Veren Inc.
MGA / Magna International Inc.
OR / OR Royalties Inc.
ASTL / Algoma Steel Group Inc.
ENB / Enbridge Inc.
GIL / Gildan Activewear Inc.
PDS / Precision Drilling Corporation
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
QSR / Restaurant Brands International Inc.
GOLD / Barrick Mining Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
TFII / TFI International Inc.
EXK / Endeavour Silver Corp.
TU / TELUS Corporation
TIXT / TELUS International (Cda) Inc.
WPM / Wheaton Precious Metals Corp.
SAND / Sandstorm Gold Ltd.
VET / Vermilion Energy Inc.
DNN / Denison Mines Corp.
MMX / Maverix Metals Inc
ELV / Elevance Health, Inc.
V / Visa Inc.
HUM / Humana Inc.
STN / Stantec Inc.
NTR / Nutrien Ltd.
LSPD / Lightspeed Commerce Inc.
MFC / Manulife Financial Corporation
CM / Canadian Imperial Bank of Commerce
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
RCI / Rogers Communications Inc.
DCBO / Docebo Inc.
BNS / The Bank of Nova Scotia
CVE / Cenovus Energy Inc.
BMO / Bank of Montreal
TRP / TC Energy Corporation
SU / Suncor Energy Inc.