Market Value2,564,841,000
Total Holdings44
File Date2015-05-14
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)
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
C / Citigroup Inc. - Corporate Bond/Note
CPG / Veren Inc.
WPM / Wheaton Precious Metals Corp.
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
CP / Canadian Pacific Kansas City Limited
QSR / Restaurant Brands International Inc.
FSV / FirstService Corporation
SJRWF / Shaw Communications Inc. - Class A
NSU / Nevsun Resources Ltd.
PSG / Performance Sports Group Ltd.
MSLI / Merus Labs International Inc
AUQ / AuRico Gold Inc.
ECA / EnCana Corp.
91911K102 / Bausch Health Companies
VET / Vermilion Energy Inc.
656844107 / North American Energy Partners Inc.
GIB / CGI Inc.
POT / Potash Corp. of Saskatchewan, Inc.
YRI / Yamana Gold Inc
CTRX /
RIOM / Rio Alto Mining Ltd
PPP / Primero Mining Corp.
DDC / DDC Enterprise Limited
MGA / Magna International Inc.
PRMW / Primo Water Corporation
BNS / The Bank of Nova Scotia
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
CM / Canadian Imperial Bank of Commerce
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RY / Royal Bank of Canada
PPL / Pembina Pipeline Corporation
AEM / Agnico Eagle Mines Limited
TU / TELUS Corporation
TD / The Toronto-Dominion Bank
MFC / HEXAOM
RCI / Rogers Communications Inc.
GIL / Gildan Activewear Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
TRP / TC Energy Corporation