Market Value290,475,000
Total Holdings59
File Date2017-08-02
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
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FRC / First Republic Bank
EIX / Edison International
NWL / Newell Brands Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
GG / Goldcorp, Inc.
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
AGU / Agrium Inc.
STN / Stantec Inc.
DOW / Dow Inc.
AON / Aon plc
TWX / Warner Media LLC
EFA / iShares Trust - iShares MSCI EAFE ETF
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
TRP / TC Energy Corporation
CELG / Celgene Corp.
GIB / CGI Inc.
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
BMO / Bank of Montreal
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
0HRJ / CSX Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
BCE / BCE Inc.
PBA / Pembina Pipeline Corporation