Instuitional Investor - Periscope Capital Inc.

Fund Profile
Filing Period:
Fund Name: Periscope Capital Inc.
Portfolio Value $1,139,460,396
Filing Period:
No. Security Ticker Shares Value % Port
1. BNS 1,501,700 $130,468,741 11.45%
2. ENB 1,494,300 $81,000,277 7.11%
3.
Ishares Tr - IBOXX HI YD ETFPUTPUT
850,000 $67,983,000 5.97%
4. RY 245,500 $50,814,981 4.46%
5. PBA 1,004,800 $46,470,971 4.08%