Market Value36,467,000
Total Holdings46
File Date2014-02-11
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)
MGA / Magna International Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
GIL / Gildan Activewear Inc.
CSX / CSX Corporation
TECK.B / Teck Resources Limited
CVS / CVS Health Corporation
DE / Deere & Company
WPRT / Westport Fuel Systems Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ECA / EnCana Corp.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
GIB / CGI Inc.
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
07317Q956 / Baytex Energy Trust
MOS / The Mosaic Company
MFC / HEXAOM
DIS / The Walt Disney Company
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1