Market Value293,636,000
Total Holdings61
File Date2017-10-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
ERF / Enerplus Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
NWL / Newell Brands Inc.
TWX / Warner Media LLC
EIX / Edison International
TRI / Thomson Reuters Corporation
FRC / First Republic Bank
IWV / iShares Trust - iShares Russell 3000 ETF
BMO / Bank of Montreal
GG / Goldcorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
0HRJ / CSX Corporation
AGU / Agrium Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
STN / Stantec Inc.
MX / Magnachip Semiconductor Corporation
DOW / Dow Inc.
PRMW / Primo Water Corporation
LMT / Lockheed Martin Corporation
AON / Aon plc
SJR / Shaw Communications Inc. - Class B
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
BPR / Brookfield Property REIT Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
CP / Canadian Pacific Kansas City Limited
GIL / Gildan Activewear Inc.
V / Visa Inc.
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
CELG / Celgene Corp.
BAM / Brookfield Asset Management Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
JPM / JPMorgan Chase & Co.
TECK / Teck Resources Limited
RY / Royal Bank of Canada
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
BCE / BCE Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.