Market Value144,121,503
Total Holdings214
File Date2024-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
CME / CME Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COF / Capital One Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRM / Salesforce, Inc.
XYZ / Block, Inc.
STN / Stantec Inc.
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
IXC / iShares Trust - iShares Global Energy ETF
NOA / North American Construction Group Ltd.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EMR / Emerson Electric Co.
CLS / Celestica Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
AGI / Alamos Gold Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
DSGX / The Descartes Systems Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PRMW / Primo Water Corporation
GRPU / Granite Real Estate Investment Trust
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
TU / TELUS Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
CAE / CAE Inc.
SHOP / Shopify Inc.
CIGI / Colliers International Group Inc.
TECK / Teck Resources Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FSV / FirstService Corporation
GIB / CGI Inc.
CCJ / Cameco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQIX / Equinix, Inc.
DOO / BRP Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
FTS / Fortis Inc.
SLF / Sun Life Financial Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
IMO / Imperial Oil Limited
BMO / Bank of Montreal
CNI / Canadian National Railway Company
NXE / NexGen Energy Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
AQN / Algonquin Power & Utilities Corp.
V / Visa Inc.
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CM / Canadian Imperial Bank of Commerce
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
MET / MetLife, Inc.
ANF / Abercrombie & Fitch Co.
BDX / Becton, Dickinson and Company
QSR / Restaurant Brands International Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
RBA / RB Global, Inc.
ATS / ATS Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
CAH / Cardinal Health, Inc.
DCBO / Docebo Inc.
TU / TELUS Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
ERF / Enerplus Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AME / AMETEK, Inc.
VCNX / Vaccinex, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
STNE / StoneCo Ltd.
ATR / AptarGroup, Inc.
VRSK / Verisk Analytics, Inc.
BIPC / Brookfield Infrastructure Corporation
BEPC / Brookfield Renewable Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
REET / iShares Trust - iShares Global REIT ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PBA / Pembina Pipeline Corporation
HBM / Hudbay Minerals Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
BN / Brookfield Corporation
CMCSA / Comcast Corporation
ZIMV / ZimVie Inc.
WAT / Waters Corporation
TAC / TransAlta Corporation
TIXT / TELUS International (Cda) Inc.
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
AFRM / Affirm Holdings, Inc.
HCA / HCA Healthcare, Inc.
OTEX / Open Text Corporation
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OVV / Ovintiv Inc.
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson