Market Value4,780,027,627
Total Holdings103
File Date2023-08-10
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)
HUM / Humana Inc.
GE / General Electric Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
CPG / Veren Inc.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
CJT / Cargojet Inc.
TRRSF / Trisura Group Ltd.
PFHC / ProFrac Holding Corp Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATGFF / AltaGas Ltd.
ISHARES S&P/TSX CANADIAN / ETP (46431G205)
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
STLJF / Stella-Jones Inc.
MI-U / Minto Apartment Real Estate Investment Trust
NVA / NuVista Energy Ltd.
BMO LADDERED PFD SH INDEX ETF / ETP (05581T102)
CLKXF / TWC Enterprises Limited
TGO / TeraGo Inc.
NPI / Northland Power Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BMO / Bank of Montreal
01626P148 / Alimentation Couche-Tard Inc
WSP / WSP Global Inc.
BRLXF / Boralex Inc.
PRMRF / Paramount Resources Ltd.
TOY / Spin Master Corp.
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
PLC / Park Lawn Corporation
ERF / Enerplus Corporation
JWEL / Jamieson Wellness Inc.
TCN / Tricon Residential Inc.
LUNMF / Lundin Mining Corporation
PHX / PHX Energy Services Corp.
ASH / Ashland Inc.
EMP.A / Empire Company Limited
SAWLF / Mattr Corp.
RHUHF / Richelieu Hardware Ltd.
MEG / MEG Energy Corp.
SPGYF / Whitecap Resources Inc.
MDLZ / Mondelez International, Inc.
CM / Canadian Imperial Bank of Commerce
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PSK / PrairieSky Royalty Ltd.
AIF / Altus Group Limited
NTR / Nutrien Ltd.
LIN / Linde plc
AQN / Algonquin Power & Utilities Corp.
EFXT / Enerflex Ltd.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
CVS / CVS Health Corporation
MLLGF / Mullen Group Ltd.
TFII / TFI International Inc.
SAPGF / SAP SE
QSR / Restaurant Brands International Inc.
KEL / Kelt Exploration Ltd.
ATRWF / Altius Renewable Royalties Corp.
JNJ / Johnson & Johnson
CDDRF / Headwater Exploration Inc.
TPZ / Topaz Energy Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
26886R104 / EQB Inc
ENB / Enbridge Inc.
SIS / Savaria Corporation
TOLWF / Trican Well Service Ltd.
STN / Stantec Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
SPB / Superior Plus Corp.
CNQ / Canadian Natural Resources Limited
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
ERO / Ero Copper Corp.
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
ELV / Elevance Health, Inc.
TECK / Teck Resources Limited
FTV / Fortive Corporation
CP / Canadian Pacific Kansas City Limited
WCN / Waste Connections, Inc.
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
CIGI / Colliers International Group Inc.
AND / Andlauer Healthcare Group Inc.
FRU / Freehold Royalties Ltd.
ATRL / AtkinsRéalis Group Inc.
RUBLF / Rubellite Energy Corp.
BYDGF / Boyd Group Services Inc.
55082H107 / Lycos Energy Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
6861 / Keyence Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSE / London Stock Exchange Group PLC
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YAGOY / Yageo Corporation - GDR - Reg S
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
X / TMX Group Limited
HBM / Hudbay Minerals Inc.
CWEGF / Crew Energy Inc.
CSU / Constellation Software Inc.
JCI / Johnson Controls International plc
BKR / Baker Hughes Company
MGA / Magna International Inc.
GRP.U / Granite Real Estate Investment Trust
CNC / Centene Corporation
UNIEF / Uni-Select Inc.
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
ALC / Alcon Inc.
CB / Chubb Limited
ATS / ATS Corporation
GGG / Graco Inc.
WPM / Wheaton Precious Metals Corp.
DSGX / The Descartes Systems Group Inc.
RCI / Rogers Communications Inc.
CVE / Cenovus Energy Inc.
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
OTEX / Open Text Corporation
SLF / Sun Life Financial Inc.
AGI / Alamos Gold Inc.
GOLD / Barrick Mining Corporation
MIDD / The Middleby Corporation
SU / Suncor Energy Inc. Call
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ILSIX / Context Insurance Linked Income Fund
LIMAF / Linamar Corporation
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
VNOM / Viper Energy, Inc.
KGC / Kinross Gold Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ATZ / Aritzia Inc.
SECYF / SECURE Waste Infrastructure Corp.
SLB / Schlumberger Limited
BN / Brookfield Corporation
FSV / FirstService Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
AETUF / ARC Resources Ltd.
LBRT / Liberty Energy Inc. Call
KKPT / KoKo Petroleum Inc.
PET / Pet Valu Holdings Ltd.
ROR / Rotork plc
CCDBF / CCL Industries Inc.
CWSRF / Chartwell Retirement Residences
SSRM / SSR Mining Inc.
PKT / Parkit Enterprise Inc.
MTZ / MasTec, Inc.
HLTRF / HLS Therapeutics Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GDI / GDI Integrated Facility Services Inc.
QBCRF / Quebecor Inc.
GBERY / Geberit AG - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ZZZ / Sleep Country Canada Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRBZF / Premium Brands Holdings Corporation
DFY / Definity Financial Corporation
TMTNF / Toromont Industries Ltd.
SVI / StorageVault Canada Inc.
IMP / Imperial Oil Limited
SCHP / Schindler Holding AG - Preferred Stock
BAM / Brookfield Asset Management Ltd.
FINGF / Finning International Inc.
CGY / Calian Group Ltd.
PRMRF / Paramount Resources Ltd. Call
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TOU N / Tourmaline Oil Corp.
MS / Morgan Stanley
NA / National Bank of Canada
ADI / Analog Devices, Inc.
CWB / Canadian Western Bank
DD / DuPont de Nemours, Inc.
IFCZF / Intact Financial Corporation