Market Value315,915,513
Total Holdings70
File Date2024-11-08
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)
EFX / Equifax Inc.
FDX / FedEx Corporation
PBA / Pembina Pipeline Corporation
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
GIL / Gildan Activewear Inc.
SKE / Skeena Resources Limited
CRH / CRH plc
ENB / Enbridge Inc.
TRI / Thomson Reuters Corporation
BMO / Bank of Montreal
XPO / XPO, Inc.
AG / First Majestic Silver Corp.
PWR / Quanta Services, Inc.
TFII / TFI International Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
QSR / Restaurant Brands International Inc.
UUUU / Energy Fuels Inc.
BECN / Beacon Roofing Supply, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
WFG / West Fraser Timber Co. Ltd.
TRU / TransUnion
FNV / Franco-Nevada Corporation
BLDR / Builders FirstSource, Inc.
TAC / TransAlta Corporation
TECK / Teck Resources Limited
CPG / Veren Inc.
AMZN / Amazon.com, Inc.
SILV / SilverCrest Metals Inc.
PRMW / Primo Water Corporation
PGR / The Progressive Corporation
FTS / Fortis Inc.
APO / Apollo Global Management, Inc.
WPM / Wheaton Precious Metals Corp.
ERO / Ero Copper Corp.
CP / Canadian Pacific Kansas City Limited
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
BURL / Burlington Stores, Inc.
UBER / Uber Technologies, Inc.
MEOH / Methanex Corporation
GIB / CGI Inc.
CGAU / Centerra Gold Inc.
ORLA / Orla Mining Ltd.
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
IAG / IAMGOLD Corporation
FSM / Fortuna Mining Corp.
CVNA / Carvana Co.
WFC / Wells Fargo & Company
EXK / Endeavour Silver Corp.
HBM / Hudbay Minerals Inc.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
DNN / Denison Mines Corp.
MAG / MAG Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
NXE / NexGen Energy Ltd.
ASTL / Algoma Steel Group Inc.
EFXT / Enerflex Ltd.
RY / Royal Bank of Canada
RCI / Rogers Communications Inc.
OR / OR Royalties Inc.
CCJ / Cameco Corporation
URI / United Rentals, Inc.
GFL / GFL Environmental Inc.
SLF / Sun Life Financial Inc.
PDS / Precision Drilling Corporation
LSPD / Lightspeed Commerce Inc.
AER / AerCap Holdings N.V.
KGC / Kinross Gold Corporation
MFC / Manulife Financial Corporation
BN / Brookfield Corporation
RBA / RB Global, Inc.
BNS / The Bank of Nova Scotia
PH / Parker-Hannifin Corporation
CM / Canadian Imperial Bank of Commerce
AGI / Alamos Gold Inc.
DSGX / The Descartes Systems Group Inc.
CIGI / Colliers International Group Inc.
DCBO / Docebo Inc.
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.