Market Value965,329,000
Total Holdings59
File Date2017-04-06
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
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Current
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SJM / The J. M. Smucker Company
RY / Royal Bank of Canada
ORCL / Oracle Corporation
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
WPPGY / WPP PLC
JNJ / Johnson & Johnson
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WMT / Walmart Inc.
HHDS / Highlands REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
07317Q956 / Baytex Energy Trust
IMO / Imperial Oil Limited
DE / Deere & Company
CVE / Cenovus Energy Inc.
GE / General Electric Company
WHR / Whirlpool Corporation
ECA / EnCana Corp.
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
RTX / RTX Corporation
VFC / V.F. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BMO / Bank of Montreal
VET / Vermilion Energy Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
CMCSA / Comcast Corporation
TU / TELUS Corporation
GRPU / Granite Real Estate Investment Trust
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
USB / U.S. Bancorp
HON / Honeywell International Inc.
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
MDT / Medtronic plc
FTS / Fortis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)