Market Value2,219,411,000
Total Holdings47
File Date2015-06-03
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)
BAM / Brookfield Asset Management Ltd.
PPP / Primero Mining Corp.
OTEX / Open Text Corporation
C / Citigroup Inc. - Corporate Bond/Note
TLM /
656844107 / North American Energy Partners Inc.
BRP / The Baldwin Insurance Group, Inc.
DDC / DDC Enterprise Limited
MITL / Mitel Networks Corp
ECA / EnCana Corp.
MSLI / Merus Labs International Inc
BXE / Bellatrix Exploration Ltd
AUQ / AuRico Gold Inc.
CTRX /
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
RIOM / Rio Alto Mining Ltd
FSV / FirstService Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SJR / Shaw Communications Inc. - Class B
YRI / Yamana Gold Inc
NSU / Nevsun Resources Ltd.
PSG / Performance Sports Group Ltd.
VET / Vermilion Energy Inc.
91911K102 / Bausch Health Companies
GIL / Gildan Activewear Inc.
AGU / Agrium Inc.
TECK / Teck Resources Limited
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
TU / TELUS Corporation
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
MEOH / Methanex Corporation
CPG / Veren Inc.
GIB / CGI Inc.
MGA / Magna International Inc.
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
CNQ / Canadian Natural Resources Limited
RCI / Rogers Communications Inc.
AG / First Majestic Silver Corp.
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
PBA / Pembina Pipeline Corporation
PRMW / Primo Water Corporation
MFC / Manulife Financial Corporation
AGI / Alamos Gold Inc.
CVE / Cenovus Energy Inc.
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce