Market Value1,562,964,000
Total Holdings78
File Date2017-11-14
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)
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
/ BMC Stock Holdings, Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LPX / Louisiana-Pacific Corporation
US00790X1019 / Advanced Disposal Services, Inc.
KLDX / Klondex Mines Ltd.
AAV / Advantage Energy Ltd.
BLDP / Ballard Power Systems Inc.
EXF / EXFO Inc
GVA / Granite Construction Incorporated
UFPI / UFP Industries, Inc.
RIC / Richmont Mines, Inc.
TAST / Carrols Restaurant Group, Inc.
MWA / Mueller Water Products, Inc.
PLNT / Planet Fitness, Inc.
BKU / BankUnited, Inc.
TPH / Tri Pointe Homes, Inc.
FARM / Farmer Bros. Co.
SM / SM Energy Company
FBHS / Fortune Brands Home & Security Inc
FSV / FirstService Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GG / Goldcorp, Inc.
BCE / BCE Inc.
NSU / Nevsun Resources Ltd.
CSX / CSX Corporation
/ Norbord Inc.
RTN / Raytheon Co.
ECA / EnCana Corp.
07317Q956 / Baytex Energy Trust
CSTE / Caesarstone Ltd.
BAM / Brookfield Asset Management Ltd.
US2692464017 / E*TRADE Financial, Inc.
KGC / Kinross Gold Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSM / Fortuna Mining Corp.
XEC / Cimarex Energy Co.
JPM / JPMorgan Chase & Co.
GIB / CGI Inc.
MGA / Magna International Inc.
KL / Kirkland Lake Gold Ltd
SWIR / Sierra Wireless Inc
OTEX / Open Text Corporation
AQN / Algonquin Power & Utilities Corp.
ALLE / Allegion plc
OC / Owens Corning
TAC / TransAlta Corporation
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
MEOH / Methanex Corporation
CPG / Veren Inc.
PRMW / Primo Water Corporation
GOLD / Barrick Mining Corporation
SAND / Sandstorm Gold Ltd.
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
WCN / Waste Connections, Inc.
ENB / Enbridge Inc.
TU / TELUS Corporation
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
NXE / NexGen Energy Ltd.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
HBM / Hudbay Minerals Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
PDS / Precision Drilling Corporation
SLF / Sun Life Financial Inc.
RY / Royal Bank of Canada
SHOP / Shopify Inc.
MFC / Manulife Financial Corporation
EXK / Endeavour Silver Corp.
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
QSR / Restaurant Brands International Inc.