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) |
|---|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| EFXT / Enerflex Ltd.
|
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| SLF / Sun Life Financial Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| URI / United Rentals, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| ERO / Ero Copper Corp.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TAC / TransAlta Corporation
|
|
|
|
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| MEOH / Methanex Corporation
|
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|
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| CAE / CAE Inc.
|
|
|
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| EQX / Equinox Gold Corp.
|
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|
|
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| RCI / Rogers Communications Inc.
|
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| KGC / Kinross Gold Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| DNN / Denison Mines Corp.
|
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| RY / Royal Bank of Canada
|
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| SHOP / Shopify Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SILV / SilverCrest Metals Inc.
|
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|
|
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| CVNA / Carvana Co.
|
|
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|
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| SKE / Skeena Resources Limited
|
|
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| BN / Brookfield Corporation
|
|
|
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| ORLA / Orla Mining Ltd.
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
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| DCBO / Docebo Inc.
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
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| HBM / Hudbay Minerals Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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| AG / First Majestic Silver Corp.
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| GFL / GFL Environmental Inc.
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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| OR / OR Royalties Inc.
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
