Market Value319,785,000
Total Holdings42
File Date2015-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
BA / The Boeing Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
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EPC / Edgewell Personal Care Company
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KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
RCI / Rogers Communications Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
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WFC / Wells Fargo & Company
AIG / American International Group, Inc.
VIAB / Viacom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
0VL8 / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
CNR / Canadian National Railway Company
TU / TELUS Corporation
BCE / BCE Inc.
WCN / Waste Connections, Inc.