Market Value134,088,000
Total Holdings36
File Date2016-11-04
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BCE / BCE Inc.
TECK.B / Teck Resources Limited
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IFN / The India Fund, Inc.
CERN / Cerner Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CELG / Celgene Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MFC / Manulife Financial Corporation
SU / Suncor Energy Inc.
PRMW / Primo Water Corporation
IBM / International Business Machines Corporation
20653P409 / Concordia International Corp.
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
PBA / Pembina Pipeline Corporation
SYK / Stryker Corporation
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
PG / The Procter & Gamble Company
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
ENB / Enbridge Inc.