Market Value146,310,000
Total Holdings46
File Date2014-01-24
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.

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Security Imputed
Share Price
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Current
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TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
IFN / The India Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DCI / Donaldson Company, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
CP / Canadian Pacific Kansas City Limited
RDEN / Elizabeth Arden, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XALL / Xalles Holdings Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
STLY / HG Holdings, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BBL / BHP Group Plc - ADR
POWERSHR GLD DRGN CHN PTF / GOLDEN DRG CHINA (73935X401)
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
IMO / Imperial Oil Limited
MFC / Manulife Financial Corporation
GIB / CGI Inc.
SU / Suncor Energy Inc.
PRMW / Primo Water Corporation
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
BCE / BCE Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
MCD / McDonald's Corporation
CNQ / Canadian Natural Resources Limited
BMO / Bank of Montreal
ENB / Enbridge Inc.