Market Value2,208,018,492
Total Holdings149
File Date2023-08-11
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)
DG / Dollar General Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRAG / Bragg Gaming Group Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CCI / Crown Castle Inc.
CNQ / Canadian Natural Resources Limited
CM / Canadian Imperial Bank of Commerce
DE / Deere & Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FTS / Fortis Inc.
CVS / CVS Health Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
CVE / Cenovus Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QS / QuantumScape Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
MGA / Magna International Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
BAM / Brookfield Asset Management Ltd.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
ATY / AcuityAds Holdings Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
EGLX / Enthusiast Gaming Holdings Inc.
GRPU / Granite Real Estate Investment Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYW / iShares Trust - iShares U.S. Technology ETF
CEF / Sprott Physical Gold and Silver Trust
MBB / iShares Trust - iShares MBS ETF
QSR / Restaurant Brands International Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCJ / Cameco Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
OTEX / Open Text Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVEI / Nuvei Corporation
ACB / Aurora Cannabis Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
ENPH / Enphase Energy, Inc.
STGW / Stagwell Inc.
CHD / Church & Dwight Co., Inc.
GOLD / Barrick Mining Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SLF / Sun Life Financial Inc.
ANSS / ANSYS, Inc.
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
AQN / Algonquin Power & Utilities Corp.
STN / Stantec Inc.
DUOL / Duolingo, Inc.
PBA / Pembina Pipeline Corporation
AAPL / Apple Inc.
LSPD / Lightspeed Commerce Inc.
AWK / American Water Works Company, Inc.
CNI / Canadian National Railway Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHLS / Shoals Technologies Group, Inc.
TDUP / ThredUp Inc.
ILLM / Illumin Holdings Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TECK / Teck Resources Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIGI / Colliers International Group Inc.
TMO / Thermo Fisher Scientific Inc.
GIB / CGI Inc.
V / Visa Inc.
ATS / ATS Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
WFG / West Fraser Timber Co. Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TU / TELUS Corporation
TRI / Thomson Reuters Corporation
DSGX / The Descartes Systems Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BN / Brookfield Corporation
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
CREE / Cree, Inc.
TCN / Tricon Residential Inc.
UCBI / United Community Banks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOOO / BRP Inc.
ERF / Enerplus Corporation
TIXT / TELUS International (Cda) Inc.
REUN / Reunion Neuroscience Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
BTG / B2Gold Corp.
T / AT&T Inc.
BNS / The Bank of Nova Scotia
MFC / Manulife Financial Corporation
NTR / Nutrien Ltd.
MELI / MercadoLibre, Inc.
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
DCBO / Docebo Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation