Market Value1,745,179,000
Total Holdings54
File Date2015-08-14
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)
AEM / Agnico Eagle Mines Limited
PVG / Pretium Resources Inc
BXE / Bellatrix Exploration Ltd
TAST / Carrols Restaurant Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PGNX / Progenics Pharmaceuticals, Inc.
SJR / Shaw Communications Inc. - Class B
AMWD / American Woodmark Corporation
LSG / Lake Shore Gold Corp
ECA / EnCana Corp.
PGEM / Ply Gem Holdings, Inc.
AUQ / AuRico Gold Inc.
MITL / Mitel Networks Corp
BCC / Boise Cascade Company
656844107 / North American Energy Partners Inc.
MSLI / Merus Labs International Inc
TLM /
TPH / Tri Pointe Homes, Inc.
DDC / DDC Enterprise Limited
LABL / Multi-Color Corp.
CTRX /
91911K102 / Bausch Health Companies
ALO / Alio Gold Inc.
AGU / Agrium Inc.
GG / Goldcorp, Inc.
BRP / The Baldwin Insurance Group, Inc.
FSV / FirstService Corporation
RIOM / Rio Alto Mining Ltd
POT / Potash Corp. of Saskatchewan, Inc.
BAM / Brookfield Asset Management Ltd.
YRI / Yamana Gold Inc
PPP / Primero Mining Corp.
NSU / Nevsun Resources Ltd.
SPF /
PSG / Performance Sports Group Ltd.
XEC / Cimarex Energy Co.
US2692464017 / E*TRADE Financial, Inc.
TD / The Toronto-Dominion Bank
20653P409 / Concordia International Corp.
AGI / Alamos Gold Inc.
CSTE / Caesarstone Ltd.
GOLD / Barrick Mining Corporation
VET / Vermilion Energy Inc.
MGA / Magna International Inc.
OTEX / Open Text Corporation
GIB / CGI Inc.
WPM / Wheaton Precious Metals Corp.
CPG / Veren Inc.
MEOH / Methanex Corporation
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
TU / TELUS Corporation
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
ENB / Enbridge Inc.
PRMW / Primo Water Corporation
AG / First Majestic Silver Corp.
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
QSR / Restaurant Brands International Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.