Market Value216,784,168
Total Holdings68
File Date2023-11-09
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)
AEM / Agnico Eagle Mines Limited
NXE / NexGen Energy Ltd.
DNN / Denison Mines Corp.
SAND / Sandstorm Gold Ltd.
WFG / West Fraser Timber Co. Ltd.
RBA / RB Global, Inc.
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CPG / Veren Inc.
VVV / Valvoline Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
MAG / MAG Silver Corp.
RY / Royal Bank of Canada
XPO / XPO, Inc.
STN / Stantec Inc.
TAC / TransAlta Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GE / General Electric Company
EXK / Endeavour Silver Corp.
NTR / Nutrien Ltd.
GFL / GFL Environmental Inc.
IAG / IAMGOLD Corporation
MFC / Manulife Financial Corporation
BNS / The Bank of Nova Scotia
CVE / Cenovus Energy Inc.
BN / Brookfield Corporation
ORLA / Orla Mining Ltd.
ENB / Enbridge Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
PBA / Pembina Pipeline Corporation
HBM / Hudbay Minerals Inc.
BMO / Bank of Montreal
TECK / Teck Resources Limited
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
EFXT / Enerflex Ltd.
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
TRP / TC Energy Corporation
DCBO / Docebo Inc.
RCI / Rogers Communications Inc.
CCJ / Cameco Corporation
PDS / Precision Drilling Corporation
OR / OR Royalties Inc.
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
TFPM / Triple Flag Precious Metals Corp.
CNI / Canadian National Railway Company
V / Visa Inc.
ERF / Enerplus Corporation
BAC / Bank of America Corporation
STKL / SunOpta Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ATS / ATS Corporation
ODV / Osisko Development Corp.
OC / Owens Corning
FDX / FedEx Corporation
VET / Vermilion Energy Inc.
CLS / Celestica Inc.
TU / TELUS Corporation
TRI / Thomson Reuters Corporation
UUUU / Energy Fuels Inc.
CAE / CAE Inc.
STRL / Sterling Infrastructure, Inc.
WFC / Wells Fargo & Company
PRMW / Primo Water Corporation
CNQ / Canadian Natural Resources Limited
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
ERO / Ero Copper Corp.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.