Market Value1,719,554,000
Total Holdings44
File Date2021-05-06
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)
OTEX / Open Text Corporation
BHC / Bausch Health Companies Inc.
BPR / Brookfield Property REIT Inc.
GIB / CGI Inc.
CCJ / Cameco Corporation
FTS / Fortis Inc.
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
TU / TELUS Corporation
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
CM / Canadian Imperial Bank of Commerce
KGC / Kinross Gold Corporation
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
CNQ / Canadian Natural Resources Limited
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CGC / Canopy Growth Corporation
KL / Kirkland Lake Gold Ltd
SJR / Shaw Communications Inc. - Class B
BNS / The Bank of Nova Scotia
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc.
GOLD / Barrick Mining Corporation
RY / Royal Bank of Canada
GIL / Gildan Activewear Inc.
IMO / Imperial Oil Limited
BCE / BCE Inc.
WCN / Waste Connections, Inc.
RCI / Rogers Communications Inc.
MGA / Magna International Inc.
QSR / Restaurant Brands International Inc.
AQN / Algonquin Power & Utilities Corp.
FNV / Franco-Nevada Corporation
BMO / Bank of Montreal
AEM / Agnico Eagle Mines Limited
SU / Suncor Energy Inc.