Market Value284,755,000
Total Holdings55
File Date2017-04-27
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)
91911K102 / Bausch Health Companies
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
UFS / Domtar Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
MDT / Medtronic plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NWL / Newell Brands Inc.
GG / Goldcorp, Inc.
GOOG / Alphabet Inc.
AGU / Agrium Inc.
CELG / Celgene Corp.
BMO / Bank of Montreal
AAPL / Apple Inc.
STN / Stantec Inc.
CM / Canadian Imperial Bank of Commerce
MGA / Magna International Inc.
DOW / Dow Inc.
BPR / Brookfield Property REIT Inc.
AON / Aon plc
TWX / Warner Media LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
GIB / CGI Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
RY / Royal Bank of Canada
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
0HRJ / CSX Corporation
PEP / PepsiCo, Inc.