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TS03 Inc Trust Units TSTIF



GREY:TSTIF - Post by User

Comment by elgin1on Sep 13, 2017 7:01pm
200 Views
Post# 26692786

RE:RE:Drrwong

RE:RE:Drrwong
Here is a more updated list of shareholders.

Summary

Investor Type Analysis

as of 09/13/2017
% OwnedInvestment AdviserMutual Fund ManagerPension Fund ManagerHedge Fund ManagerFund of Funds Manager020%

Ownership Statistics

as of 09/13/2017
Unknown Total Shares: 61.16%
 
Institutional Ownership:
38.29%
 
Insider Ownership:
0.55%
 
Unknown:
61.16%
Shs Outstanding
91,944,000
Total Ownership
38.84%
Mutual Fund Ownership implied under Institutional Ownership

Overview - History

  Total Shares Held Shares Bought Shares Sold
Time Period Institutions Mutual Funds Institutions Mutual Funds Institutions Mutual Funds
Current Quarter 36.53 M 28.19 M 85 K 110 K 344.17 K 56.7 K
Prior Quarter 36.79 M 28.14 M 1.36 M 423.48 K 2.35 M 884.54 K
6 Month 36.79 M 28.14 M 6.82 M 1.08 M 2.4 M 1.99 M
1 Year 35 M 27.43 M 18.68 M 11.11 M 6.35 M 1.37 M
3 Year 21.78 M 20.56 M 20.17 M 18.95 M 1.92 M 1.93 M
5 Year 8.72 M 8.72 M 8.72 M 8.72 M 1.39 M 1.39 M

Top 10 Institutional Holders

Holder Shares     % Outstanding Shares Value Reported
Fidelity (Canada) Asset Management ULC 9,049,998    
 
9.84% $17.19 M 02/29/2016
Sprott Asset Management LP 8,110,950    
 
8.82% $15.41 M 09/30/2015
The Caisse de dpt et placement du Qubec 7,694,100    
 
8.37% $14.62 M 07/31/2016
Gilder, Gagnon, Howe & Co. LLC 5,407,912    
 
5.88% $10.28 M 06/30/2017
I. G. Investment Management Ltd. 1,779,300    
 
1.94% $3.38 M 03/31/2017
Mawer Investment Management Ltd. 885,000    
 
0.96% $1.68 M 12/31/2016
Guardian Capital LP 739,900    
 
0.80% $1.41 M 06/30/2017
Formula Growth Ltd. 462,200    
 
0.50% $878.18 K 12/31/2016
Triasima Portfolio Management, Inc. 250,000    
 
0.27% $475 K 12/31/2016
Picton Mahoney Asset Management 224,200    
 
0.24% $425.98 K 06/30/2017

Top 10 Mutual Fund Holders

Holder Shares   % Portfolio Value Reported
Caisse De Dpt & Placement Du Qubec 8,660,000   9.42% $16.45 M 12/31/2016
Fidelity True North Fund 8,625,000   9.38% $16.39 M 05/31/2017
Sprott Canadian Equity Fund 4,200,600   4.57% $7.98 M 12/31/2016
Investors Global Healthcare Class 1,779,300   1.94% $3.38 M 03/31/2017
Hsbc Small Cap Growth Fund 885,000   0.96% $1.68 M 12/31/2016
Bmo Growth & Income Fund 709,900   0.77% $1.35 M 12/31/2016
Formula Growth Fund 462,200   0.50% $878.18 K 12/31/2016
Hsbc Canadian Small Cap Equity Pooled Fund 250,000   0.27% $475 K 12/31/2016
Ci Canadian Small/mid Cap Fund 213,000   0.23% $404.7 K 06/30/2017
Vertex Growth Fund 200,000   0.22% $380 K 12/31/2016
 

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