Market Value2,471,143,000
Total Holdings45
File Date2021-11-05
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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KL / Kirkland Lake Gold Ltd
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
CNQ / Canadian Natural Resources Limited
SHOP / Shopify Inc.
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
TRI / Thomson Reuters Corporation
AQN / Algonquin Power & Utilities Corp.
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
FSV / FirstService Corporation
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
IMO / Imperial Oil Limited
MGA / Magna International Inc.
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
BPR / Brookfield Property REIT Inc.
CGC / Canopy Growth Corporation
BMO / Bank of Montreal
SJR / Shaw Communications Inc. - Class B
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
FTS / Fortis Inc.
MFC / Manulife Financial Corporation
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
GOLD / Barrick Mining Corporation
OTEX / Open Text Corporation
GIB / CGI Inc.
KGC / Kinross Gold Corporation
BCE / BCE Inc.
RCI / Rogers Communications Inc.
WCN / Waste Connections, Inc.
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada