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Home > Institutional Investor > Periscope Capital Inc. > Profile

Instuitional Investor - Periscope Capital Inc.

Fund Profile
Filing Period:
Fund Name: Periscope Capital Inc.
Portfolio Value $453,869,597
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustPUT
 IEF 400,000 $43,844,000 9.66%
2.
Toronto Dominion Bank OntCALL
 TD 455,000 $33,459,550 7.37%
3.
Royal Bank Canada Montreal QueCALL
 RY 235,000 $30,965,215 6.82%
4.
Sun Life Financial IncCALL
 SLF 400,000 $26,610,345 5.86%
5.
Bank Of Nova ScotiaCALL
 BNS 450,000 $24,878,367 5.48%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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