Market Value203,649,000
Total Holdings68
File Date2022-11-10
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)
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
RADI / Radius Global Infrastructure Inc - Class A
SILV / SilverCrest Metals Inc.
GIB / CGI Inc.
EXK / Endeavour Silver Corp.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
LSPD / Lightspeed Commerce Inc.
BNS / The Bank of Nova Scotia
DSGX / The Descartes Systems Group Inc.
PBA / Pembina Pipeline Corporation
DCBO / Docebo Inc.
ENB / Enbridge Inc.
TECK / Teck Resources Limited
CVE / Cenovus Energy Inc.
SLF / Sun Life Financial Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
GOLD / Barrick Mining Corporation
SSRM / SSR Mining Inc.
CPG / Veren Inc.
TJX / The TJX Companies, Inc.
ERO / Ero Copper Corp.
BAM / Brookfield Asset Management Ltd.
TU / TELUS Corporation
SU / Suncor Energy Inc.
CAE / CAE Inc.
TIXT / TELUS International (Cda) Inc.
UNH / UnitedHealth Group Incorporated
NXE / NexGen Energy Ltd.
DNN / Denison Mines Corp.
ACM / AECOM
URI / United Rentals, Inc.
OR / OR Royalties Inc.
TAC / TransAlta Corporation
GFL / GFL Environmental Inc.
MTB / M&T Bank Corporation
J / Jacobs Solutions Inc.
GFF / Griffon Corporation
V / Visa Inc.
BCE / BCE Inc.
VET / Vermilion Energy Inc.
PROF / Profound Medical Corp.
MGA / Magna International Inc.
TREX / Trex Company, Inc.
GM / General Motors Company
SIVB / SVB Financial Group
WRB / W. R. Berkley Corporation
FSV / FirstService Corporation
OWE / Obsidian Energy Ltd.
SAMOF / Sangoma Technologies Corporation
SYY / Sysco Corporation
IAUX / i-80 Gold Corp.
CMA / Comerica Incorporated
BMO / Bank of Montreal
ASTL / Algoma Steel Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDS / Precision Drilling Corporation
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
TRI / Thomson Reuters Corporation
CM / Canadian Imperial Bank of Commerce
AQN / Algonquin Power & Utilities Corp.
QSR / Restaurant Brands International Inc.
TFII / TFI International Inc.
UUUU / Energy Fuels Inc.
WPM / Wheaton Precious Metals Corp.
PGR / The Progressive Corporation
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
STN / Stantec Inc.
DG / Dollar General Corporation
WCN / Waste Connections, Inc.
ERF / Enerplus Corporation
SAND / Sandstorm Gold Ltd.
WFG / West Fraser Timber Co. Ltd.
TMUS / T-Mobile US, Inc.
MMX / Maverix Metals Inc
ELV / Elevance Health, Inc.
HUM / Humana Inc.
CIGI / Colliers International Group Inc.