Market Value2,570,630,000
Total Holdings47
File Date2015-02-12
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)
MFC / HEXAOM
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
CNI / Canadian National Railway Company
NSU / Nevsun Resources Ltd.
MSLI / Merus Labs International Inc
MGA / Magna International Inc.
PSG / Performance Sports Group Ltd.
SJRWF / Shaw Communications Inc. - Class A
RIOM / Rio Alto Mining Ltd
91911K102 / Bausch Health Companies
PPL / Pembina Pipeline Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
AUQ / AuRico Gold Inc.
VET / Vermilion Energy Inc.
GG / Goldcorp, Inc.
PPP / Primero Mining Corp.
C / Citigroup Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ALO / Alio Gold Inc.
656844107 / North American Energy Partners Inc.
GIB / CGI Inc.
CTRX /
BRP / The Baldwin Insurance Group, Inc.
GOLD / Barrick Mining Corporation
YRI / Yamana Gold Inc
MX / Magnachip Semiconductor Corporation
TRP / TC Energy Corporation
DDC / DDC Enterprise Limited
RY / Royal Bank of Canada
ECA / EnCana Corp.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
CPG / Veren Inc.
PRMW / Primo Water Corporation
GIL / Gildan Activewear Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
AGI / Alamos Gold Inc.
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.