Market Value547,817,000
Total Holdings64
File Date2014-04-25
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)
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
AGU / Agrium Inc.
07317Q956 / Baytex Energy Trust
SLF / Sun Life Financial Inc.
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
T / AT&T Inc.
CVX / Chevron Corporation
MGA / Magna International Inc.
CPG / Veren Inc.
DOW / Dow Inc.
ECA / EnCana Corp.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GG / Goldcorp, Inc.
IMO / Imperial Oil Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MAT / Mattel, Inc.
MUX / McEwen Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PRU / Prudential Financial, Inc.
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJR / Shaw Communications Inc. - Class B
WPM / Wheaton Precious Metals Corp.
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
RY / Royal Bank of Canada
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
WAG /
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BMO / Bank of Montreal
CNI / Canadian National Railway Company
BCE / BCE Inc.
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank