Market Value2,556,449,000
Total Holdings48
File Date2017-05-08
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFC / Manulife Financial Corporation Call
GG / Goldcorp, Inc. Call
PBA / Pembina Pipeline Corporation Call
CVE / Cenovus Energy Inc. Put
ECA / EnCana Corp. Call
BHC / Bausch Health Companies Inc. Call
PVG / Pretium Resources Inc Call
WCG / Wellcare Health Plans, Inc.
TAHO / Tahoe Resources Inc. Put
20653P409 / Concordia International Corp. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership Call
EGO / Eldorado Gold Corporation Put
CVE / Cenovus Energy Inc. Call
VET / Vermilion Energy Inc. Call
SLF / Sun Life Financial Inc. Put
AEM / Agnico Eagle Mines Limited Call
SLF / Sun Life Financial Inc. Call
RCI / Rogers Communications Inc. Call
TU / TELUS Corporation Put
BNS / The Bank of Nova Scotia Call
BCE / BCE Inc. Call
ENB / Enbridge Inc. Call
FNV / Franco-Nevada Corporation Call
ENB / Enbridge Inc. Put
SU / Suncor Energy Inc. Call
RY / Royal Bank of Canada Call
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada Put
POT / Potash Corp. of Saskatchewan, Inc. Put
AGU / Agrium Inc. Put
AGU / Agrium Inc. Call
/ TD AmeriTrade Holding Corp.
ATP / Atlantic Power Corp.
FRC / First Republic Bank Put
CP / Canadian Pacific Railway Ltd Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAE / CAE Inc. Call
PG / The Procter & Gamble Company Call
SAND / Sandstorm Gold Ltd. Call
QSR / Restaurant Brands International Inc. Call
SSRM / SSR Mining Inc. Put
MGA / Magna International Inc. Call
TAC / TransAlta Corporation Call
TRP / TC Energy Corporation Call
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc. Put
HBM / Hudbay Minerals Inc. Put