Market Value36,891,000
Total Holdings45
File Date2014-04-15
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)
AIG / American International Group, Inc.
AAPL / Apple Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CPG / Veren Inc.
DE / Deere & Company
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
GE / General Electric Company
GM / General Motors Company
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GIB / CGI Inc.
HOLX / Hologic, Inc.
MGA / Magna International Inc.
MFC / HEXAOM
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
NKE / NIKE, Inc.
ORCL / Oracle Corporation
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
RCI / Rogers Communications Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
TECK.B / Teck Resources Limited
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company