Keg Royalties Income Fund Owners

Leisure, Arts & Hospitality » Hotels & Restaurants | Keg Royalties Income Fund

Keg Royalties Income Fund | Ownership

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

1832 Asset Management LP

2,129,565

18.76%

-15,642

0.04%

03/29/2018

Mackenzie Financial Corp.

297,704

2.62%

-183,314

0.01%

06/30/2018

Norrep Capital Management Ltd.

74,700

0.66%

74,700

0.21%

04/30/2018

Matco Financial, Inc.

50,250

0.44%

50,250

0.51%

06/30/2018

Barrantagh Investment Management, Inc.

16,920

0.15%

-5,443

0.12%

08/31/2017

View Profile

Address	10100 Shellbridge Way Richmond British Columbia V6X 2W7 Canada
Employees	-
Website	http://www.kegincomefund.com
Updated	09/14/2018
The Keg Royalties Income Fund operates as a closed-end investment fund. Its objective is to provide consistent monthly distributions to unit holders at the highest sustainable level. The Keg Royalties Income Fund was founded on April 12, 2002 and is headquartered in Richmond, Canada.