Market Value823,965,000
Total Holdings60
File Date2013-07-10
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)
MFC / Manulife Financial Corporation
GOLD / Barrick Mining Corporation
07317Q956 / Baytex Energy Trust
BWA / BorgWarner Inc.
BAM / Brookfield Asset Management Ltd.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
BMO / Bank of Montreal
COWN / Cowen Inc - Class A
CMI / Cummins Inc.
UFS / Domtar Corporation
RY / Royal Bank of Canada
RDEN / Elizabeth Arden, Inc.
FNV.WT.A /
GE / General Electric Company
GTE / Gran Tierra Energy Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
TIP / iShares Trust - iShares TIPS Bond ETF
JAG / Jagged Peak Energy Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
MUX / McEwen Inc.
MX / Magnachip Semiconductor Corporation
CMCSA / Comcast Corporation
NGD / New Gold Inc.
NWY / New York & Company, Inc.
UNH / UnitedHealth Group Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
RYN / Rayonier Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
V / Visa Inc.
DSGX / The Descartes Systems Group Inc.
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
WPM / Wheaton Precious Metals Corp.
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
TWER / Towerstream Corporation
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
AABA / Altaba Inc
/ Delphi Technologies PLC
GM / General Motors Company
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce