Market Value2,111,835,000
Total Holdings38
File Date2014-02-13
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)
OWE / Obsidian Energy Ltd.
C / Citigroup Inc. - Corporate Bond/Note
CTRX /
MITL / Mitel Networks Corp
NSU / Nevsun Resources Ltd.
BXE / Bellatrix Exploration Ltd
BXC / BlueLinx Holdings Inc.
TLM /
AUQ / AuRico Gold Inc.
BRP / The Baldwin Insurance Group, Inc.
YRI / Yamana Gold Inc
ALO / Alio Gold Inc.
THI / Tim Hortons, Inc.
91911K102 / Bausch Health Companies
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
SPF /
QTRHF / Quarterhill Inc.
EXF / EXFO Inc
PXD / Pioneer Natural Resources Company
IMAX / IMAX Corporation
FSV / FirstService Corporation
BTG / B2Gold Corp.
US2692464017 / E*TRADE Financial, Inc.
EGO / Eldorado Gold Corporation
OTEX / Open Text Corporation
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
GIB / CGI Inc.
RY / Royal Bank of Canada
HBM / Hudbay Minerals Inc.
CNI / Canadian National Railway Company
TU / TELUS Corporation
STN / Stantec Inc.
SU / Suncor Energy Inc.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
TECK / Teck Resources Limited
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
CVE / Cenovus Energy Inc.
PDS / Precision Drilling Corporation
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
CM / Canadian Imperial Bank of Commerce