Market Value827,397,000
Total Holdings65
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
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
07317Q956 / Baytex Energy Trust
BWA / BorgWarner Inc.
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
COWN / Cowen Inc - Class A
CMI / Cummins Inc.
BBBY / Bed Bath & Beyond, Inc.
A / Agilent Technologies, Inc.
UFS / Domtar Corporation
RDEN / Elizabeth Arden, Inc.
FDO /
FNV.WT.A /
GE / General Electric Company
GTE / Gran Tierra Energy Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
JAG / Jagged Peak Energy Inc.
HON / Honeywell International 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.
RTN / Raytheon Co.
BB / BlackBerry Limited
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
BMO / Bank of Montreal
V / Visa Inc.
DSGX / The Descartes Systems Group Inc.
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
SLB / Schlumberger Limited
WPM / Wheaton Precious Metals Corp.
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRI / Thomson Reuters Corporation
TWER / Towerstream Corporation
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
VODPF / Vodafone Group Public Limited Company
AABA / Altaba Inc
/ Delphi Technologies PLC
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce