Market Value294,894,000
Total Holdings41
File Date2015-10-29
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)
BA / The Boeing Company
RY / Royal Bank of Canada
MX / Magnachip Semiconductor Corporation
GOOGL / Alphabet Inc.
0VL8 / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
DUT / Moody's Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
PCP / Precision Castparts Corporation
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KFY / Korn Ferry
NP / Neenah Inc
EPC / Edgewell Personal Care Company
KDP / Keurig Dr Pepper Inc.
MGA / Magna International Inc.
RCI / Rogers Communications Inc.
GM / General Motors Company
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BAM / Brookfield Asset Management Ltd.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
CSX / CSX Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRP / TC Energy Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
TU / TELUS Corporation
CNR / Canadian National Railway Company
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
BCE / BCE Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.