Market Value273,519,000
Total Holdings67
File Date2022-05-12
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)
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
MGA / Magna International Inc.
TIXT / TELUS International (Cda) Inc.
CVE / Cenovus Energy Inc.
BHC / Bausch Health Companies Inc.
HGV / Hilton Grand Vacations Inc.
SAMOF / Sangoma Technologies Corporation
TER / Teradyne, Inc.
MOS / The Mosaic Company
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
OWE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
MEOH / Methanex Corporation
TD / The Toronto-Dominion Bank
CTRN / Citi Trends, Inc.
DNN / Denison Mines Corp.
PDS / Precision Drilling Corporation
ERO / Ero Copper Corp.
INVH / Invitation Homes Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
AL / Air Lease Corporation
TFII / TFI International Inc.
APTV / Aptiv PLC
VET / Vermilion Energy Inc.
BAM / Brookfield Asset Management Ltd.
BCE / BCE Inc.
OTEX / Open Text Corporation
ORLY / O'Reilly Automotive, Inc.
PLNT / Planet Fitness, Inc.
ACM / AECOM
GRP.U / Granite Real Estate Investment Trust
CB / Chubb Limited
KL / Kirkland Lake Gold Ltd
VMC / Vulcan Materials Company
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
SILV / SilverCrest Metals Inc.
WFG / West Fraser Timber Co. Ltd.
FSV / FirstService Corporation
SYY / Sysco Corporation
AMH / American Homes 4 Rent
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
PROF / Profound Medical Corp.
SSRM / SSR Mining Inc.
TRI / Thomson Reuters Corporation
ASTL / Algoma Steel Group Inc.
MAG / MAG Silver Corp.
SU / Suncor Energy Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
TAC / TransAlta Corporation
GFL / GFL Environmental Inc.
FNV / Franco-Nevada Corporation
CPG / Veren Inc.
CIGI / Colliers International Group Inc.
AER / AerCap Holdings N.V.
ERF / Enerplus Corporation
EXK / Endeavour Silver Corp.
GIL / Gildan Activewear Inc.
LSPD / Lightspeed Commerce Inc.
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
MMX / Maverix Metals Inc
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
STN / Stantec Inc.
TU / TELUS Corporation
CCJ / Cameco Corporation
NTR / Nutrien Ltd.
MFC / Manulife Financial Corporation
DSGX / The Descartes Systems Group Inc.
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
NXE / NexGen Energy Ltd.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGI / Alamos Gold Inc.
TECK / Teck Resources Limited
DCBO / Docebo Inc.
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
PBA / Pembina Pipeline Corporation
CNQ / Canadian Natural Resources Limited
CAE / CAE Inc.