Market Value2,077,350,000
Total Holdings44
File Date2021-08-06
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)
BHC / Bausch Health Companies Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CP / Canadian Pacific Kansas City Limited
KL / Kirkland Lake Gold Ltd
BPR / Brookfield Property REIT Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
KGC / Kinross Gold Corporation
BCE / BCE Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
RCI / Rogers Communications Inc.
PBA / Pembina Pipeline Corporation
GOLD / Barrick Mining Corporation
CGC / Canopy Growth Corporation
SJR / Shaw Communications Inc. - Class B
OTEX / Open Text Corporation
SU / Suncor Energy Inc.
BMO / Bank of Montreal
GIB / CGI Inc.
FNV / Franco-Nevada Corporation
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
TECK / Teck Resources Limited
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.
SHOP / Shopify Inc.
TRI / Thomson Reuters Corporation
IMO / Imperial Oil Limited
WCN / Waste Connections, Inc.
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
TU / TELUS Corporation
FTS / Fortis Inc.
AQN / Algonquin Power & Utilities Corp.