Market Value137,729,000
Total Holdings39
File Date2016-04-26
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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DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFN / The India Fund, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
CERN / Cerner Corp.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
CELG / Celgene Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MFC / Manulife Financial Corporation
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
20653P409 / Concordia International Corp.
PRMW / Primo Water Corporation
PBA / Pembina Pipeline Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BCE / BCE Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
BMO / Bank of Montreal
C / Citigroup Inc.
PEP / PepsiCo, Inc.
BTE / Baytex Energy Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
ENB / Enbridge Inc.