Market Value295,212,000
Total Holdings59
File Date2017-01-23
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
EIX / Edison International
NWL / Newell Brands Inc.
91911K102 / Bausch Health Companies
UFS / Domtar Corporation
GG / Goldcorp, Inc.
STN / Stantec Inc.
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
MGA / Magna International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AGU / Agrium Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
DOW / Dow Inc.
AON / Aon plc
TWX / Warner Media LLC
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
BAM / Brookfield Asset Management Ltd.
JPM / JPMorgan Chase & Co.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
GE / General Electric Company
GIB / CGI Inc.
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
0HRJ / CSX Corporation
BCE / BCE Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
BMO / Bank of Montreal
CCL / Carnival Corporation & plc