Market Value335,504,000
Total Holdings56
File Date2016-07-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
UFS / Domtar Corporation
/ Norbord Inc.
BPR / Brookfield Property REIT Inc.
QQQ / Invesco QQQ Trust, Series 1
MUX / McEwen Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
07317Q956 / Baytex Energy Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMO / Imperial Oil Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBM / Hudbay Minerals Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RAND / Rand Capital Corporation
CPG / Veren Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGU / Agrium Inc.
887228104 / Time Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
GM / General Motors Company
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
TGB / Taseko Mines Limited
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
GE / General Electric Company
GIB / CGI Inc.
AAPL / Apple Inc.
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
CNQ / Canadian Natural Resources Limited
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
BCE / BCE Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
CNI / Canadian National Railway Company