Market Value38,802,000
Total Holdings45
File Date2014-10-31
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)
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
WCN / Waste Connections, Inc.
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
BMO / Bank of Montreal
GIB / CGI Inc.
COF / Capital One Financial Corporation
CPG / Veren Inc.
META / Meta Platforms, Inc.
AMRI / Albany Molecular Research, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
ERF / Enerplus Corporation
TECK.B / Teck Resources Limited
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MFC / HEXAOM
MGA / Magna International Inc.
RCI / Rogers Communications Inc.
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1