Market Value2,180,100,000
Total Holdings45
File Date2022-02-09
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)
KL / Kirkland Lake Gold Ltd
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc.
TD / The Toronto-Dominion Bank
WCN / Waste Connections, Inc.
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
GOLD / Barrick Mining Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CGC / Canopy Growth Corporation
MGA / Magna International Inc.
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
AQN / Algonquin Power & Utilities Corp.
SJR / Shaw Communications Inc. - Class B
BHC / Bausch Health Companies Inc.
KGC / Kinross Gold Corporation
SHOP / Shopify Inc.
PBA / Pembina Pipeline Corporation
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
BCE / BCE Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
WPM / Wheaton Precious Metals Corp.
ENB / Enbridge Inc.
SLF / Sun Life Financial Inc.
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
OTEX / Open Text Corporation
BMO / Bank of Montreal
IMO / Imperial Oil Limited
FTS / Fortis Inc.
FSV / FirstService Corporation
RY / Royal Bank of Canada
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
TRP / TC Energy Corporation