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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ZZZ / Sleep Country Canada Holdings Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
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| BLX / Boralex Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SIS / Savaria Corporation
|
|
|
|
|
|
|
|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARXF / Parex Resources Inc.
|
|
|
|
|
|
|
|
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOLWF / Trican Well Service Ltd.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| EMP.A / Empire Company Limited
|
|
|
|
|
|
|
|
| SJ / Stella-Jones Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PHXHF / PHX Energy Services Corp.
|
|
|
|
|
|
|
|
| KEL / Kelt Exploration Ltd.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PBH / Premium Brands Holdings Corporation
|
|
|
|
|
|
|
|
| 55082H206 / Lycos Energy Inc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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| ATZ / Aritzia Inc.
|
|
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| RYCP /
|
|
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| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| ATGFF / AltaGas Ltd.
|
|
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| SCL / ShawCor Ltd
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
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|
|
| TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| PLC / Park Lawn Corporation
|
|
|
|
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|
|
|
| HWX / Headwater Exploration Inc.
|
|
|
|
|
|
|
|
| PSK / PrairieSky Royalty Ltd.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
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|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| / Rubellite Energy, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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|
| LUN / Lundin Mining Corporation
|
|
|
|
|
|
|
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| IFC / Intact Financial Corporation
|
|
|
|
|
|
|
|
| SNC / SNC-Lavalin Group Inc
|
|
|
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| CGY / Calian Group Ltd.
|
|
|
|
|
|
|
|
| / Altius Renewable Royalties Corp
|
|
|
|
|
|
|
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| DFY / Definity Financial Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| CSU / Constellation Software Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
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|
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|
| SLF / Sun Life Financial Inc.
|
|
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|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
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|
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|
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| ATS / ATS Corporation
|
|
|
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| ROST / Ross Stores, Inc.
|
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| ARX / Accelerant Holdings
|
|
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|
|
|
|
|
| BMO LADDERED PFD SH INDEX ETF
/ ETP (05581T102) |
|
|
|
|
|
|
|
| ISHARES S&P/TSX CANADIAN
/ ETP (46431G205) |
|
|
|
|
|
|
|
| TWC ENTERPRISES LTD
/ (87310A109) |
|
|
|
|
|
|
|
| CCL.B / CCL Industries Inc.
|
|
|
|
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| TFII / TFI International Inc.
|
|
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| 26886R104 / EQB Inc
|
|
|
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|
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| AND / Andlauer Healthcare Group Inc.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| WSP / WSP Global Inc.
|
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| SVI / StorageVault Canada Inc.
|
|
|
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| MGA / Magna International Inc.
|
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| MEG / MEG Energy Corp.
|
|
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| CPG / Veren Inc.
|
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| BKR / Baker Hughes Company
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| CRK / Comstock Resources, Inc.
|
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| TECK / Teck Resources Limited
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| MTZ / MasTec, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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|
|
|
|
|
|
| / HAMMERHEAD ENERGY INC A
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| FNIGY / Finning International Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
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| SES / SECURE Waste Infrastructure Corp.
|
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|
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|
| JWEL / Jamieson Wellness Inc.
|
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| TPZ / Topaz Energy Corp.
|
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| WCP / Whitecap Resources Inc.
|
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| HON / Honeywell International Inc.
|
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| QBR.B / Quebecor Inc.
|
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| CNC / Centene Corporation
|
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| POU / Paramount Resources Ltd.
|
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| AFN / Ag Growth International Inc.
|
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| GDI / GDI Integrated Facility Services Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
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| TOY / Spin Master Corp.
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
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| MTL / Mullen Group Ltd.
|
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| RCH / Richelieu Hardware Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CWB / Canadian Western Bank
|
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|
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| TSU / Trisura Group Ltd.
|
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| EFXT / Enerflex Ltd.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| CR / Crew Energy Inc.
|
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|
| CJT / Cargojet Inc.
|
|
|
|
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|
|
|
| BYD / Boyd Group Services Inc.
|
|
|
|
|
|
|
|
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNR / Linamar Corporation
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KBL / K-Bro Linen Inc.
|
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|
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|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| PKI / Parkland Corporation
|
|
|
|
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|
| RBA / RB Global, Inc.
|
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| NKE / NIKE, Inc.
|
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| BMO / Bank of Montreal
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| WFC / Wells Fargo & Company
|
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| RRC / Range Resources Corporation
|
|
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|
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| STN / Stantec Inc.
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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| CVS / CVS Health Corporation
|
|
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|
| RGLD / Royal Gold, Inc.
|
|
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| CB / Chubb Limited
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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| AGI / Alamos Gold Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| CNQ / Canadian Natural Resources Limited
|
|
|
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|
| QSR / Restaurant Brands International Inc.
|
|
|
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| FTV / Fortive Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| KVUE / Kenvue Inc.
|
|
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| CCJ / Cameco Corporation
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| GE / General Electric Company
|
|
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| OTEX / Open Text Corporation
|
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| FTS / Fortis Inc.
|
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| CNI / Canadian National Railway Company
|
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| BAC / Bank of America Corporation
|
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| NTIOF / National Bank of Canada
|
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| DOW / Dow Inc.
|
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|
