Market Value3,287,446,664
Total Holdings43
File Date2025-08-14
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.

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)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTS / Fortis Inc.
KGCRF / Kinross Gold Corporation - Equity Right
GOLD / Barrick Mining Corporation
GIB / CGI Inc.
B / Barrick Mining Corporation
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
CNQ / Canadian Natural Resources Limited
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
GIL / Gildan Activewear Inc.
AQN / Algonquin Power & Utilities Corp.
FNV / Franco-Nevada Corporation
TU / TELUS Corporation
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
FSV / FirstService Corporation
ENB / Enbridge Inc.
IMO / Imperial Oil Limited
MGA / Magna International Inc.
NTR / Nutrien Ltd.
BCE / BCE Inc.
WCN / Waste Connections, Inc.
CM / Canadian Imperial Bank of Commerce
TECK / Teck Resources Limited
SHOP / Shopify Inc.
BMO / Bank of Montreal
OTEX / Open Text Corporation
CAE / CAE Inc.
PBA / Pembina Pipeline Corporation
BKFOF / Brookfield Corporation - Preferred Stock
EMRAF / Emera Incorporated
CCJ / Cameco Corporation
MFC / Manulife Financial Corporation