Market Value814,145,000
Total Holdings54
File Date2015-10-21
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)
SJM / The J. M. Smucker Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
WN / George Weston Limited
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHRRF / Chorus Aviation Inc.
CPG / Veren Inc.
BCE / BCE Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
07317Q956 / Baytex Energy Trust
DE / Deere & Company
CVE / Cenovus Energy Inc.
ECA / EnCana Corp.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
GE / General Electric Company
TD / The Toronto-Dominion Bank
VET / Vermilion Energy Inc.
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GRPU / Granite Real Estate Investment Trust
BMO / Bank of Montreal
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
TU / TELUS Corporation
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.