Power Corp of Canada Diversified Active

CIK: 0000801166 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value ($000): $23,155 (100.0% shares, 0.0% debt)

Holdings (2)

YEXT YEXT INC 90.2%

Value ($000) $20,889 Shares 1,567,084 Est. Cost $13.49 Unrealized 0.0%

QNST QUINSTREET INC 9.8%

Value ($000) $2,266 Shares 543,293 Est. Cost $7.12 Unrealized -43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	YEXT INC	1,567,084	$20,889	90.2%	$13.49	0.0%	COM	98585N106
QNST	QUINSTREET INC	543,293	$2,266	9.8%	$7.12	-43.6%	COM	74874Q100