Market Value317,771,000
Total Holdings50
File Date2016-10-17
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)
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UFS / Domtar Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
TWX / Warner Media LLC
MUX / McEwen Inc.
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGU / Agrium Inc.
887228104 / Time Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
DOW / Dow Inc.
AON / Aon plc
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GIB / CGI Inc.
ENB / Enbridge Inc.
SLF / Sun Life Financial Inc.
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
BCE / BCE Inc.
MFC / Manulife Financial Corporation
MDT / Medtronic plc
META / Meta Platforms, Inc.