Market Value278,026,000
Total Holdings76
File Date2021-11-10
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)
CPG / Veren Inc.
ORLY / O'Reilly Automotive, Inc.
BHC / Bausch Health Companies Inc.
PDS / Precision Drilling Corporation
TFII / TFI International Inc.
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
RCI / Rogers Communications Inc.
AER / AerCap Holdings N.V.
BMO / Bank of Montreal
WPM / Wheaton Precious Metals Corp.
GIB / CGI Inc.
EXK / Endeavour Silver Corp.
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
RY / Royal Bank of Canada
ULH / Universal Logistics Holdings, Inc.
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
MMX / Maverix Metals Inc
SSRM / SSR Mining Inc.
CARR / Carrier Global Corporation
KL / Kirkland Lake Gold Ltd
CSTE / Caesarstone Ltd.
PROF / Profound Medical Corp.
ERO / Ero Copper Corp.
MOS / The Mosaic Company
NXE / NexGen Energy Ltd.
VAC / Marriott Vacations Worldwide Corporation
BAM / Brookfield Asset Management Ltd.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
WRB / W. R. Berkley Corporation
AXP / American Express Company
APTV / Aptiv PLC
BAC / Bank of America Corporation
CZR / Caesars Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
FSV / FirstService Corporation
GM / General Motors Company
GRP.U / Granite Real Estate Investment Trust
ACC / American Campus Communities Inc.
SEAS / United Parks & Resorts Inc.
GFL / GFL Environmental Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
HRI / Herc Holdings Inc.
SYK / Stryker Corporation
DSGX / The Descartes Systems Group Inc.
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
URI / United Rentals, Inc.
MEOH / Methanex Corporation
AEM / Agnico Eagle Mines Limited
AMH / American Homes 4 Rent
OTEX / Open Text Corporation
SILV / SilverCrest Metals Inc.
CP / Canadian Pacific Kansas City Limited
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
HGV / Hilton Grand Vacations Inc.
SLF / Sun Life Financial Inc.
AGI / Alamos Gold Inc.
WFG / West Fraser Timber Co. Ltd.
TRI / Thomson Reuters Corporation
CIGI / Colliers International Group Inc.
CNQ / Canadian Natural Resources Limited
ERF / Enerplus Corporation
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
TIXT / TELUS International (Cda) Inc.
GIL / Gildan Activewear Inc.
FNV / Franco-Nevada Corporation
TAC / TransAlta Corporation
QSR / Restaurant Brands International Inc.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
EFX / Equifax Inc.