Market Value69,408,000
Total Holdings54
File Date2020-11-13
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)
GOLD / Barrick Mining Corporation
BHC / Bausch Health Companies Inc.
RSG / Republic Services, Inc.
NEM / Newmont Corporation
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
EXC / Exelon Corporation
RY / Royal Bank of Canada
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
KGC / Kinross Gold Corporation
TU / TELUS Corporation
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
US867652AJ85 / SunPower Corp. Bond
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
US958102AP07 / Western Digital Corp Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
CVE / Cenovus Energy Inc.
TRI / Thomson Reuters Corporation
GIB.A / CGI Inc.
WCN / Waste Connections, Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
PPL / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
TECK.B / Teck Resources Limited
WEED / Canopy Growth Corporation
KL / Kirkland Lake Gold Ltd
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
JNPR / Juniper Networks, Inc.
OTEX / Open Text Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SU / Suncor Energy Inc.
FTS / Fortis Inc.
BCE / BCE Inc.
BMO / Bank of Montreal
SJRWF / Shaw Communications Inc. - Class A
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
WPM / Wheaton Precious Metals Corp.
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
RCI / Rogers Communications Inc.
BPR / Brookfield Property REIT Inc.
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.