Market Value134,973,764
Total Holdings219
File Date2024-02-13
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)
HPQ / HP Inc.
MRSH / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
DSGX / The Descartes Systems Group Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WAT / Waters Corporation
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CLS / Celestica Inc.
EMR / Emerson Electric Co.
DOO / BRP Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
WCN / Waste Connections, Inc.
GRPU / Granite Real Estate Investment Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
TRI / Thomson Reuters Corporation
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
HBM / Hudbay Minerals Inc.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
TRP / TC Energy Corporation
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
NXE / NexGen Energy Ltd.
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EGLX / Enthusiast Gaming Holdings Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
TECK / Teck Resources Limited
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
NTR / Nutrien Ltd.
BKNG / Booking Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
CAH / Cardinal Health, Inc.
TOON / Kartoon Studios Inc.
IXG / iShares Trust - iShares Global Financials ETF
DCBO / Docebo Inc.
ERF / Enerplus Corporation
TU / TELUS Corporation
BEPC / Brookfield Renewable Corporation
STNE / StoneCo Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LMT / Lockheed Martin Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
QSR / Restaurant Brands International Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ATR / AptarGroup, Inc.
ATS / ATS Corporation
OTEX / Open Text Corporation
VCNX / Vaccinex, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
IMO / Imperial Oil Limited
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STN / Stantec Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NKE / NIKE, Inc.
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVE / Cenovus Energy Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
FSV / FirstService Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGI / Alamos Gold Inc.
FTS / Fortis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
BAM / Brookfield Asset Management Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZIMV / ZimVie Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TIXT / TELUS International (Cda) Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
CAE / CAE Inc.
RTX / RTX Corporation
MFC / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
PRMW / Primo Water Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SU / Suncor Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
RBA / RB Global, Inc.
VRSK / Verisk Analytics, Inc.
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
BN / Brookfield Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
TAC / TransAlta Corporation
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIPC / Brookfield Infrastructure Corporation
PBA / Pembina Pipeline Corporation
WPM / Wheaton Precious Metals Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MET / MetLife, Inc.
NOA / North American Construction Group Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BCE / BCE Inc.
GIB / CGI Inc.
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLAC / KLA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CIGI / Colliers International Group Inc.
XOM / Exxon Mobil Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DVA / DaVita Inc.
GD / General Dynamics Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AFRM / Affirm Holdings, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.