§ 13F · FUND PROFILE
Periscope Capital Inc..
AUM · $1.1B (13F)Positions · 481Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$192M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BNS | BANK NOVA SCOTIA B C | 1.50M | $130M | 11.4% | +300% |
| 2 | ENB | ENBRIDGE INC | 1.49M | $81M | 7.1% | +5% |
| 3 | HYG | ISHARES TR | 850K | $68M | 6.0% | −11% |
| 4 | RY | ROYAL BK CDA | 246K | $51M | 4.5% | −2% |
| 5 | PBA | PEMBINA PIPELINE CORP | 1.00M | $46M | 4.1% | −35% |
| 6 | BNS | BANK NOVA SCOTIA B C | 500K | $43M | 3.8% | — |
| 7 | SLF | SUN LIFE FINANCIAL INC. | 500K | $39M | 3.4% | +79% |
| 8 | BCE | BCE INC | 1.18M | $25M | 2.2% | NEW |
| 9 | CRAN | CRANE HBR ACQUISITION CORP I | 575K | $6M | 0.5% | −4% |
| 10 | ARTC | ART TECHNOLOGY ACQUISITION C | 585K | $6M | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERISCOPE SIGNAL
AC read
Periscope Capital Inc. is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 481 positions.
Read the full dossier →