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) |
|---|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PHX / PHX Energy Services Corp.
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BMO LADDERED PFD SH INDEX ETF
/ ETP (05581T102) |
|
|
|
|
|
|
|
| ISHARES S&P/TSX CANADIAN
/ ETP (46431G205) |
|
|
|
|
|
|
|
| CGY / Calian Group Ltd.
|
|
|
|
|
|
|
|
| PRMRF / Paramount Resources Ltd.
|
|
|
|
|
|
|
|
| GDI / GDI Integrated Facility Services Inc.
|
|
|
|
|
|
|
|
| PSK / PrairieSky Royalty Ltd.
|
|
|
|
|
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|
| QBCRF / Quebecor Inc.
|
|
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|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| SECYF / SECURE Waste Infrastructure Corp.
|
|
|
|
|
|
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|
| MLLGF / Mullen Group Ltd.
|
|
|
|
|
|
|
|
| SIS / Savaria Corporation
|
|
|
|
|
|
|
|
| AND / Andlauer Healthcare Group Inc.
|
|
|
|
|
|
|
|
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMP.A / Empire Company Limited
|
|
|
|
|
|
|
|
| STLJF / Stella-Jones Inc.
|
|
|
|
|
|
|
|
| 55082H206 / Lycos Energy Inc
|
|
|
|
|
|
|
|
| SVI / StorageVault Canada Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CJT / Cargojet Inc.
|
|
|
|
|
|
|
|
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAWLF / Mattr Corp.
|
|
|
|
|
|
|
|
| BYDGF / Boyd Group Services Inc.
|
|
|
|
|
|
|
|
| TMTNF / Toromont Industries Ltd.
|
|
|
|
|
|
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|
| SPGYF / Whitecap Resources Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| TWC ENTERPRISES LTD
/ (87310A109) |
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ZZZ / Sleep Country Canada Holdings Inc.
|
|
|
|
|
|
|
|
| LUNMF / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| KEL / Kelt Exploration Ltd.
|
|
|
|
|
|
|
|
| MEG / MEG Energy Corp.
|
|
|
|
|
|
|
|
| RHUHF / Richelieu Hardware Ltd.
|
|
|
|
|
|
|
|
| ATRL / AtkinsRéalis Group Inc.
|
|
|
|
|
|
|
|
| KBL / K-Bro Linen Inc.
|
|
|
|
|
|
|
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| LIMAF / Linamar Corporation
|
|
|
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|
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| TFII / TFI International Inc.
|
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|
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| EFXT / Enerflex Ltd.
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| PKIUF / Parkland Corporation
|
|
|
|
|
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|
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| TRRSF / Trisura Group Ltd.
|
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| ATRWF / Altius Renewable Royalties Corp.
|
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|
|
|
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|
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| WSP / WSP Global Inc.
|
|
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| AETUF / ARC Resources Ltd.
|
|
|
|
|
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| PLC / Park Lawn Corporation
|
|
|
|
|
|
|
|
| CSU / Constellation Software Inc.
|
|
|
|
|
|
|
|
| FINGF / Finning International Inc.
|
|
|
|
|
|
|
|
| TOLWF / Trican Well Service Ltd.
|
|
|
|
|
|
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|
| CCDBF / CCL Industries Inc.
|
|
|
|
|
|
|
|
| PRBZF / Premium Brands Holdings Corporation
|
|
|
|
|
|
|
|
| DFY / Definity Financial Corporation
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| CDDRF / Headwater Exploration Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| RUBLF / Rubellite Energy Corp.
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| ATGFF / AltaGas Ltd.
|
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|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
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| ATS / ATS Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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|
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|
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| CWEGF / Crew Energy Inc.
|
|
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| BMO / Bank of Montreal
|
|
|
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| ROST / Ross Stores, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| PXT / Parex Resources Inc.
|
|
|
|
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| BRLXF / Boralex Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CPG / Veren Inc.
|
|
|
|
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
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| SSRM / SSR Mining Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TECK / Teck Resources Limited
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| HHRS / Hammerhead Energy Inc.
|
|
|
|
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| TPZ / Topaz Energy Corp.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| FSV / FirstService Corporation
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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|
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| CIGI / Colliers International Group Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| SPB / Superior Plus Corp.
|
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|
|
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|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
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|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| JWEL / Jamieson Wellness Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
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|
|
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOY / Spin Master Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
|
| RY / Royal Bank of Canada
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
| TOU N / Tourmaline Oil Corp.
|
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|
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| CCJ / Cameco Corporation
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
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|
| FI / Fiserv, Inc.
|
|
|
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|
| GOLD / Barrick Mining Corporation
|
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|
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|
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| FITB / Fifth Third Bancorp
|
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| KVUE / Kenvue Inc.
|
|
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|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
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|
|
| ERO / Ero Copper Corp.
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
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|
| CNC / Centene Corporation
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
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| TRP / TC Energy Corporation
|
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|
|
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|
|
|
| SLF / Sun Life Financial Inc.
|
|
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|
|
| STN / Stantec Inc.
|
|
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| FTS / Fortis Inc.
|
|
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| OTEX / Open Text Corporation
|
|
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|
|
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|
|
| MGA / Magna International Inc.
|
|
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|
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|
|
| ATZ / Aritzia Inc.
|
|
|
|
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|
|
| 26886R104 / EQB Inc
|
|
|
|
|
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|
|
| AGGZF / Ag Growth International Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| NA / National Bank of Canada
|
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|
|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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| CWB / Canadian Western Bank
|
|
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|
|
|
|
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| IFCZF / Intact Financial Corporation
|
|
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|
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|
