Market Value166,045,000
Total Holdings183
File Date2021-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BX / Blackstone Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LRCX / Lam Research Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CIXX / CI Financial Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CARR / Carrier Global Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MMM / 3M Company
KL / Kirkland Lake Gold Ltd
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
OVV / Ovintiv Inc.
CMCSA / Comcast Corporation
MEOH / Methanex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VCNX / Vaccinex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KMB / Kimberly-Clark Corporation
FSV / FirstService Corporation
ORCL / Oracle Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOO / BRP Inc.
PBA / Pembina Pipeline Corporation
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LSPD / Lightspeed Commerce Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPG / Veren Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
ANF / Abercrombie & Fitch Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PHYS / Sprott Physical Gold Trust
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TAP / Molson Coors Beverage Company
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
ALC / Alcon Inc.
WCN / Waste Connections, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MS / Morgan Stanley
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
BHC / Bausch Health Companies Inc.
BBY / Best Buy Co., Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMEO / Vimeo.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GRPU / Granite Real Estate Investment Trust
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
AQN / Algonquin Power & Utilities Corp.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
SPGI / S&P Global Inc.
BPR / Brookfield Property REIT Inc.
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
OTEX / Open Text Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GM / General Motors Company
CAG / Conagra Brands, Inc.
PRMW / Primo Water Corporation
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
IAC / IAC Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTCH / Match Group, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AFRM / Affirm Holdings, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
L / Loews Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
TFII / TFI International Inc.
CNI / Canadian National Railway Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EGLX / Enthusiast Gaming Holdings Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
CIGI / Colliers International Group Inc.
CAE / CAE Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TAC / TransAlta Corporation
LMT / Lockheed Martin Corporation
RCI / Rogers Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FNV / Franco-Nevada Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
BEPC / Brookfield Renewable Corporation
CL / Colgate-Palmolive Company
BNS / The Bank of Nova Scotia
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
TU / TELUS Corporation
CVE / Cenovus Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRI / Thomson Reuters Corporation
T / AT&T Inc.
V / Visa Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
FTS / Fortis Inc.
BIPC / Brookfield Infrastructure Corporation
EMR / Emerson Electric Co.
CLS / Celestica Inc.
CM / Canadian Imperial Bank of Commerce
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AMGN / Amgen Inc.
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DIS / The Walt Disney Company
BCE / BCE Inc.
IMO / Imperial Oil Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation