Market Value211,483,000
Total Holdings43
File Date2014-04-23
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
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AGU / Agrium Inc.
07317Q956 / Baytex Energy Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
CVE / Cenovus Energy Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
GE / General Electric Company
GIS / General Mills, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
VET / Vermilion Energy Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company