Market Value1,883,847,000
Total Holdings44
File Date2013-11-14
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)
AGU / Agrium Inc.
GIB / CGI Inc.
AGI / Alamos Gold Inc.
BAC / Bank of America Corporation
AUQ / AuRico Gold Inc.
BXE / Bellatrix Exploration Ltd
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
BTG / B2Gold Corp.
CTRX /
C / Citigroup Inc. - Corporate Bond/Note
FNV / Franco-Nevada Corporation
US2692464017 / E*TRADE Financial, Inc.
EGO / Eldorado Gold Corporation
EXF / EXFO Inc
FSV / FirstService Corporation
GG / Goldcorp, Inc.
IMAX / IMAX Corporation
ENB / Enbridge Inc.
DNN / Denison Mines Corp.
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
OTEX / Open Text Corporation
OWE / Obsidian Energy Ltd.
PXD / Pioneer Natural Resources Company
POT / Potash Corp. of Saskatchewan, Inc.
BB / BlackBerry Limited
RIOM / Rio Alto Mining Ltd
SPF /
STN / Stantec Inc.
TLM /
TU / TELUS Corporation
THI / Tim Hortons, Inc.
ALO / Alio Gold Inc.
91911K102 / Bausch Health Companies
QTRHF / Quarterhill Inc.
YRI / Yamana Gold Inc
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
HBM / Hudbay Minerals Inc.
CVE / Cenovus Energy Inc.
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
PRMW / Primo Water Corporation
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
PDS / Precision Drilling Corporation