Market Value166,666,000
Total Holdings44
File Date2014-05-08
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)
DHR / Danaher Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
BCE / BCE Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
PRMW / Primo Water Corporation
CPG / Veren Inc.
CMI / Cummins Inc.
DCI / Donaldson Company, Inc.
XOM / Exxon Mobil Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RY / Royal Bank of Canada
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
IMO / Imperial Oil Limited
IFN / The India Fund, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
ORCL / Oracle Corporation
PTC / PTC Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
XALL / Xalles Holdings Inc.
SU / Suncor Energy Inc.
TECK.B / Teck Resources Limited
SYK / Stryker Corporation