Market Value234,510,000
Total Holdings42
File Date2014-07-23
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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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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AGU / Agrium Inc.
07317Q956 / Baytex Energy Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
DE / Deere & Company
ORCL / Oracle Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GE / General Electric Company
GIS / General Mills, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
VET / Vermilion Energy Inc.
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company
SLF / Sun Life Financial Inc.