Top 20 Largest - Consolidated Short Position Report
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Full Portfolio Holdings
Hartford Multifactor International Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Merck KGaA 0.000 152 36,115 0.982 Kuehne + Nagel International AG 0.000 96 35,085 0.954 Novo Nordisk A/S 0.000 333 33,337 0.906 Koninklijke Ahold Delhaize N.V. 0.000 938 31,646 0.860 Investor AB 0.000 1,268 30,329 0.824 Roche Holding AG 0.000 74 29,715 0.808 WM Morrison Supermarkets plc 0.000 6,781 26,972 0.733 Wesfarmers Ltd. 0.000 577 25,201 0.685 Bouygues S.A. 0.000 595 24,915 0.677 Swisscom AG 0.000 42 24,651 0.670 Loblaw Cos., Ltd. 0.000 347 24,448 0.665 Mineral Resources Ltd. 0.000 596 23,709 0.644 Royal Bank of Canada 0.000 228 23,421 0.637 Bridgestone Corp. 0.000 500 23,017 0.626 BlueScope Steel Ltd. 0.000 1,255 22,944 0.624 Yangzijiang Shipbuilding Holdings Ltd. 0.000 18,600 22,650 0.616 BCE, Inc. 0.000 427 22,270 0.605 Fortescue Metals Group Ltd. 0.000 1,440 21,953 0.597 NN Group N.V. 0.000 411 21,320 0.579 Electricite de France S.A. 0.000 1,560 21,157 0.575 Royal Mail plc 0.000 3,051 20,780 0.565 Sonic Healthcare Ltd. 0.000 643 20,357 0.553 Rio Tinto plc 0.000 271 20,050 0.545 Coloplast A/S 0.000 113 19,578 0.532 Admiral Group plc 0.000 394 19,576 0.532 Swiss Life Holding AG 0.000 37 19,285 0.524 Dexus 0.000 2,432 18,926 0.514 Kesko Oyj 0.000 457 18,910 0.514 Woolworths Group Ltd. -
Overview of Corporate Financial Reporting CHAPTER 1
cc01OverviewOfCorporateFinancialReporting.indd01OverviewOfCorporateFinancialReporting.indd PagePage 1-11-1 19/01/1819/01/18 2:232:23 PMPM f-0157f-0157 //208/WB02258/9781119407003/ch01/text_s208/WB02258/9781119407003/ch01/text_s CHAPTER 1 kevin brine/Shutterstock Overview of Corporate Financial Reporting Dollar Store Business Is No than $420 million from issuing shares, and it had more than $2.9 billion in sales that year. Small Change Company management is continually looking for ways to increase sales and reduce costs. It recently increased the max- When Salim Rossy opened a general store in Montreal imum price of items from $3 to $4, widening the number of in 1910, he fi nanced it with his earnings from peddling suppliers it can use and boosting the types of products it can items like brooms and dishcloths in the countryside around carry. “Customers are responding positively to the off ering,” Montreal. By the time his grandson Larry took charge in said Neil Rossy, who took over from his father Larry as Chief 1973, S. Rossy Inc. had grown into a chain of 20 fi ve-and- Executive Offi cer in 2016. dime stores, with most items priced at either 5 or 10 cents. In Shareholders and others, such as banks and suppliers, use 1992, the company opened its fi rst Dollarama store, selling all a company’s fi nancial statements to see how the company has items for $1. Today, the business, now called Dollarama Inc., performed and what its future prospects might be. Sharehold- is Canada’s largest dollar store chain. It operates more than ers use them to make informed decisions about things such 1,000 stores in every province and now sells goods between as whether to sell their shares, hold onto them, or buy more. -
BMO Junior Gold Index ETF (ZJG) Summary of Investment Portfolio • As at September 30, 2015
QUARTERLY PORTFOLIO DISCLOSURE BMO Junior Gold Index ETF (ZJG) Summary of Investment Portfolio • As at September 30, 2015 % of Net Asset % of Net Asset Portfolio Allocation Value Holdings* Value Canada . 68.1 Royal Gold, Inc. 15.3 United States. 16.4 Kinross Gold Corporation . 11.3 Nicaragua . 5.5 Detour Gold Corporation. 10.3 Turkey. 3.7 Yamana Gold Inc. 9.0 Guyana . 2.3 New Gold Inc. 6.5 Mexico . 2.1 B2Gold Corp. 5.5 China . 1.9 Alamos Gold Inc. 5.4 Centerra Gold Inc. 5.1 Total Portfolio Allocation 100.0 NovaGold Resources Inc. 4.8 Torex Gold Resources Inc.. 4.2 % of Net Asset Alacer Gold Corporation . 3.7 Sector Allocation Value IAMGOLD Corporation. 3.6 Gold . 100.0 Semafo Inc.. 3.6 OceanaGold Corporation. 2.5 Total Sector Allocation 100.0 Guyana Goldfields Inc. 2.3 Primero Mining Corp. 2.1 China Gold International Resources Corp. Ltd. 1.9 Sandstorm Gold Ltd. 1.8 McEwen Mining Inc.. 1.1 NovaCopper Inc.** . 0.0 Total Holdings as a Percentage of Total Net Asset Value 100.0 Total Net Asset Value $36,269,676 *Represents entire portfolio. **Holdings of less than 0.05% are rounded to 0.0%. This Summary of Investment Portfolio may change due to the ETF’s ongoing portfolio transactions. Updates are available quarterly. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. -
Page 1 of 2 Reporting Issuer List - Cover Page
Alberta Securities Commission Page 1 of 2 Reporting Issuer List - Cover Page Reporting Issuers Default When a reporting issuer is noted in default, standardized codes (a number and, if applicable a letter, described in the legend below) will be appear in the column 'Nature of Default'. Every effort is made to ensure the accuracy of this list. A reporting issuer that does not appear on this list or that has inappropriately been noted in default should contact the Alberta Securities Commission (ASC) promptly. A reporting issuer’s management or insiders may be subject to a Management Cease Trade Order, but that order will NOT be shown on the list. Legend 1. The reporting issuer has failed to file the following continuous disclosure document prescribed by Alberta securities laws: (a) annual financial statements; (b) an interim financial report; (c) an annual or interim management's discussion and analysis (MD&A) or an annual or interim management report of fund performance (MRFP); (d) an annual information form; (AIF); (e) a certification of annual or interim filings under National Instrument 52-109 Certification of Disclosure in Issuers' Annual and Interim Filings (NI 52-109); (f) proxy materials or a required information circular; (g) an issuer profile supplement on the System for Electronic Disclosure By Insiders (SEDI); (h) a material change report; (i) a written update as required after filing a confidential report of a material change; (j) a business acquisition report; (k) the annual oil and gas disclosure prescribed by National Instrument -
Gildan Activewear Nominates Four New Directors to Board
Gildan Activewear Nominates Four New Directors to Board Montreal, Thursday, March 29, 2018 - Gildan Activewear Inc. (GIL: TSX and NYSE) today announced that its Board of Directors has nominated Maryse Bertrand, Marc Caira, Charles M. Herington and Craig Leavitt as Director nominees to be voted on by the Company’s shareholders at its upcoming Annual Meeting of Shareholders to be held on May 3, 2018 in Montreal, Quebec. “The competitive dynamics in the apparel industry continue to evolve and these proposed director candidates are highly accomplished individuals who will bring a wealth of experience to the Board as the Company continues to grow” said Gildan’s Chairman Bill Anderson. Maryse Bertrand has had a career in law and business spanning over 35 years. Ms. Bertrand is currently an advisor in corporate governance and risk management and is a member of the Boards of Directors of National Bank of Canada, Canada’s sixth largest retail and commercial bank, and Metro Inc., a leader in the grocery and pharmaceutical distribution sectors in Canada. From 2016 to 2017, she was Strategic Advisor and Counsel to Borden Ladner Gervais LLP, and, prior to that she was Vice-President, Real Estate Services, Legal Services and General Counsel at CBC/Radio-Canada, Canada’s public broadcaster. Prior to 2009, Ms. Bertrand was a partner at Davies Ward Phillips and Vineberg LLP, where she specialized in M&A and corporate finance, and served on the firm’s National Management Committee. She was named as Advocatus emeritus (Ad. E.) in 2007 by the Quebec Bar in recognition of her exceptional contribution to the legal profession. -
Manulife Fidelity True North Fund
CANADIAN LARGE CAP EQUITY Code 7143 Volatility meter Low High Manulife Fidelity True North Fund Fund (6) Benchmark (9) Based on 3 year standard deviation How the underlying fund is invested UNDERLYING FUND -> Fidelity True North Fund - O Objective The Fund aims to achieve long term capital growth by investing primarily in Canadian Composition equity securities. Canadian Equity 78.50% United States Equity 9.08% Managed by FIAM LLC Cash & Equivalents 8.47% Fund managers Maxime Lemieux Foreign Equity 2.88% Other 1.07% Inception date February 2001 Manulife inception date January 2009 Total assets $5,079.1 million Underlying fund operating expense (2015) in IMF Equity Industry Financials 17.69% Energy 16.87% Consumer Staples 10.82% Consumer Discretionary 9.79% Industrials 9.30% Information Technology 8.17% Materials 6.24% Other 21.12% Overall past performance This graph shows how a $10,000 investment in this fund would have changed in value over time, Geographic split based on gross returns. Gross rates of return are shown before investment management Canada 78.56% fees have been deducted. The shaded returns represent the underlying fund returns prior to the United States 9.04% Manulife Fund’s inception date. United Kingdom 0.77% Israel 0.55% Japan 0.51% Manulife Fidelity True North Fund - ($18,950) Ireland 0.51% S&P/TSX Composite Cap TR - ($14,386) Bermuda 0.45% Fidelity True North Fund Series O Other 9.61% Top holdings within the underlying fund (As at June 30, 2016) 15,000 Toronto-Dominion Bank 7.41% Loblaw Companies -
Stock-Table-Canada-Newsletter.Pdf
The table below displays stock information as of February 1, 2021. Stock information for March will be available by March 5, 2021. EDWARD JONES STOCKS § Ticker Symbol Ticker Current Opinion Price Recent Forward Est. on Based P/E Forward Est. L-T EPS Growth Estimate PEGY DividendsAnnual Dividend Yield L-T Dividend Growth Estimate DividendsCash Since Invested $10,000 10 Years Ago CategoryInvestment Important Disclosures (High – Low) EPS AS OF 02/01/21 Range Price 52-week S&P / TSX Composite 17692.45 18058.61 - 11172.73 1215.59 14.6 6 1.6 538.38 3.04 12,902 COMMUNICATION SERVICES (8%) Alphabet - US GOOGL BUY 1893.07 1932.08 - 1008.87 61.74 30.7 15 2.0 0.00 0.0 NA 61,902 G AT&T - US T BUY 28.65 38.82 - 26.08 3.33 8.6 3 0.8 2.08 7.3 0 1984 17,934 G/I 12 BCE - Canada BCE.T BUY 54.51 65.28 - 46.03 3.43 15.9 4 1.6 3.33 6.1 4 1881 25,056 G/I Omnicom Group - US OMC BUY 62.86 80.25 - 44.50 5.96 10.5 7 1.0 2.60 4.1 5 1986 18,340 G Rogers Communications - Canada RCI.B.T HOLD 58.05 66.87 - 46.81 3.74 15.5 4 2.1 2.00 3.4 0 2003 23,801 G/I Shaw Communications - Canada SJR.B.T BUY 22.17 26.64 - 17.77 1.47 15.1 4 1.6 1.19 5.4 0 1982 16,259 G/I TELUS - Canada T.T BUY 26.54 27.74 - 18.55 1.30 20.4 5 2.1 1.24 4.7 5 1993 32,613 G/I Verizon Communications - US VZ BUY 54.28 61.95 - 48.84 4.93 11.0 4 1.3 2.51 4.6 2 1984 23,620 G/I CONSUMER DISCRETIONARY (8%) Amazon - US AMZN BUY 3342.88 3552.25 - 1626.03 45.00 74.3 30 2.5 0.00 0.0 NA 194,229 G Canadian Tire - Canada CTC.A.T HOLD 171.48 181.57 - 67.15 12.00 14.3 8 1.3 4.70 2.7 10 1996 33,245 G/I Dollarama - Canada -
Annual Information Form February 26, 2018
Annual Information Form February 26, 2018 2017 Annual Information Form Table of Contents Nomenclature ................................................................................................................................................ 1 Cautionary Statement on Forward-Looking Information ............................................................................... 1 Glossary of Technical Terms ........................................................................................................................ 7 Corporate Structure ....................................................................................................................................... 9 Name, Address and Incorporation ........................................................................................................... 9 Intercorporate Relationships .................................................................................................................. 10 General Development of the Business ....................................................................................................... 12 Three-Year History ................................................................................................................................. 12 2015 .................................................................................................................................................. 12 2016 ................................................................................................................................................. -
Market Index Uniflex 10%
Investment and retirement 5% 10% Market Index Uniflex 10% 25% Main Product Features 25% 6-year term (not redeemable before maturity) Guarantee of principal on maturity of 100% Low management fees of 1% per year 10% 15% $500 minimum deposit An easy way to diversify Cut-off age: 64 y/o (registered) and 70 y/o (non-registered) Even under a scenario where the return of each share is negative, this product may produce a global positive return Sector diversification of the Market Index Uniflex How it works On the settlement date, a starting level will be determined for each Canadian share included in the portfolio. On the maturity date, a ratio of the closing level over the starting level for each share will be computed. The 8 best performing shares during the 6-year term will be automatically assigned a fixed return of 60%, regardless of whether the actual return was positive or negative. The remaining 12 shares will be assigned their actual return. The global return (maximum 60%) will be calculated by averaging these 20 returns. The value at maturity will be the highest value between: the initial deposit; or the initial deposit PLUS global return (maximum 60%) Exposure to 20 Canadian companies included in the S&P/TSX 60 Index Company Sector Company Sector Metro Inc. Scotiabank Consumer staples Loblaw Companies Limited The Toronto-Dominion Bank Royal Bank of Canada Financial services Bank of Montreal Enbridge Inc. Sun Life Financial Inc. TransCanada Corporation Cenovus Energy Inc. Energy Canadian Natural Resources Limited Canadian National Railway Industrials Suncor Energy Inc. -
Teck Annual Information Form
ANNUAL INFORMATION FORM March 15, 2010 TECK RESOURCES LIMITED Suite 3300, 550 Burrard Street Vancouver, British Columbia V6C 0B3 An additional copy of this Annual Information Form may be obtained upon request from the Corporate Secretary, Teck Resources Limited at the above address or from the company’s web site – www.teck.com TABLE OF CONTENTS NOMENCLATURE ................................................................................................................................................. III CAUTIONARY STATEMENT ON FORWARD-LOOKING INFORMATION ............................................... III GLOSSARY OF TECHNICAL TERMS ............................................................................................................... VI CORPORATE STRUCTURE .................................................................................................................................... 1 NAME, ADDRESS AND INCORPORATION ........................................................................................................ 1 INTERCORPORATE RELATIONSHIPS ................................................................................................................ 1 GENERAL DEVELOPMENT OF THE BUSINESS ............................................................................................... 3 THREE-YEAR HISTORY ....................................................................................................................................... 3 2007 ..................................................................................................................................................................... -
ANNUAL INFORMATION FORM for the YEAR ENDED DECEMBER 31, 2015 February 19, 2016
ENBRIDGE INC. ANNUAL INFORMATION FORM FOR THE YEAR ENDED DECEMBER 31, 2015 February 19, 2016 Enbridge Inc. 2015 Annual Information Form TABLE OF CONTENTS DOCUMENTS INCORPORATED BY REFERENCE As of the date hereof, portions of the MD&A and the audited consolidated financial statements of Enbridge as at and for the year ended December 31, 2015, as filed with the securities commissions or similar authorities in each of the provinces of Canada, as detailed below, are specifically incorporated by reference into and form an integral part of this AIF. These documents are available on SEDAR which can be accessed at www.sedar.com. Page Reference From Annual Financial AIF Statements MD&A GLOSSARY ................................................................................................... 1 PRESENTATION OF INFORMATION ........................................................... 4 12 FORWARD-LOOKING INFORMATION .........................................................5 CORPORATE STRUCTURE ......................................................................... 6 GENERAL DESCRIPTION OF THE BUSINESS ............................................ 7 1-2, 14-19 GENERAL DEVELOPMENT OF THE BUSINESS ....................................... 10 2-4, 8-9, 16-21, 23-39, 59-60, 67-69, 73-74 LIQUIDS PIPELINES ................................................................................... 16 1, 40-52 GAS DISTRIBUTION ................................................................................... 17 1, 52-55 GAS PIPELINES, PROCESSING AND ENERGY SERVICES -
Top News Before the Bell Stocks To
TOP NEWS • A hunt for any storage space turns urgent as oil glut grows With oil depots that normally store crude oil onshore filling to the brim and supertankers mostly taken, energy companies are desperate for more space. The alternative is to pay buyers to take their U.S. crude after futures plummeted to a negative $37 a barrel on Monday. • Corporate America seeks legal protection for when coronavirus lockdowns lift Major U.S. business lobbying groups are asking Congress to pass measures that would protect companies large and small from coronavirus-related lawsuits when states start to lift pandemic restrictions and businesses begin to reopen. • Teck Resources profit falls short as lockdowns, energy unit bite Teck Resources reported a much bigger-than-expected 84% plunge in quarterly profit, hit by shutdowns due to the coronavirus outbreak and weak performance in its energy unit. • U.S. energy industry steps up lobbying for Fed's emergency aid -letters The U.S. energy industry has asked the Federal Reserve to change the terms of a $600 billion lending facility so that oil and gas companies can use the funds to repay their ballooning debts, according to a letter seen by Reuters. • Coca-Cola sees 2nd quarter sales hit from coronavirus lockdown Coca-Cola forecast a significant hit to current-quarter results as restaurants, theaters and other venues that represent about half of the company's revenue remain closed because of the coronavirus pandemic. BEFORE THE BELL Canada's main stock index futures slid as U.S. oil futures continued to trade in the negative after their first ever sub-zero dive on Monday, furthering concerns of a global recession in the coming months.