Market Value339,294,000
Total Holdings41
File Date2017-02-14
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
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Current
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RY / Royal Bank of Canada
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
BPR / Brookfield Property REIT Inc.
CONJUCHEM, LLC / (207348103)
MHIVF / Invesque Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
DVN / Devon Energy Corporation
X / TMX Group Limited
SRCL / Stericycle, Inc.
AXP / American Express Company
MMM / 3M Company
BNS / The Bank of Nova Scotia
SHOP / Shopify Inc.
MGA / Magna International Inc.
BAM / Brookfield Asset Management Ltd.
TU / TELUS Corporation
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
CIXXF / CI Financial Corp.
FANUF / Fanuc Corporation
BCE / BCE Inc.
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.