Market Value2,025,139,000
Total Holdings44
File Date2015-05-22
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)
SU / Suncor Energy Inc.
TU / TELUS Corporation
MSLI / Merus Labs International Inc
CTRX /
PSG / Performance Sports Group Ltd.
OTEX / Open Text Corporation
C / Citigroup Inc. - Corporate Bond/Note
656844107 / North American Energy Partners Inc.
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
AUQ / AuRico Gold Inc.
PPP / Primero Mining Corp.
BRP / The Baldwin Insurance Group, Inc.
RIOM / Rio Alto Mining Ltd
POT / Potash Corp. of Saskatchewan, Inc.
SJR / Shaw Communications Inc. - Class B
YRI / Yamana Gold Inc
DDC / DDC Enterprise Limited
NSU / Nevsun Resources Ltd.
ECA / EnCana Corp.
CNI / Canadian National Railway Company
BAM / Brookfield Asset Management Ltd.
91911K102 / Bausch Health Companies
FSV / FirstService Corporation
VET / Vermilion Energy Inc.
AGI / Alamos Gold Inc.
RCI / Rogers Communications Inc.
CVE / Cenovus Energy Inc.
CM / Canadian Imperial Bank of Commerce
MEOH / Methanex Corporation
PRMW / Primo Water Corporation
BNS / The Bank of Nova Scotia
GOLD / Barrick Mining Corporation
MFC / Manulife Financial Corporation
CPG / Veren Inc.
GIB / CGI Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
GIL / Gildan Activewear Inc.
TRP / TC Energy Corporation
FNV / Franco-Nevada Corporation
QSR / Restaurant Brands International Inc.
RY / Royal Bank of Canada
AG / First Majestic Silver Corp.
SLF / Sun Life Financial Inc.
CNQ / Canadian Natural Resources Limited
AEM / Agnico Eagle Mines Limited