Market Value1,074,249,000
Total Holdings61
File Date2019-10-08
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)
VFC / V.F. Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
CM / Canadian Imperial Bank of Commerce
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
CNI / Canadian National Railway Company
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
STN / Stantec Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
RY / Royal Bank of Canada
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
KTB / Kontoor Brands, Inc.
07317Q956 / Baytex Energy Trust
RCI / Rogers Communications Inc.
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVE / Cenovus Energy Inc.
WHR / Whirlpool Corporation
ECA / EnCana Corp.
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WBK / Westpac Banking Corp - ADR
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
EMRAF / Emera Incorporated
NTR / Nutrien Ltd.
MGA / Magna International Inc.
VET / Vermilion Energy Inc.
CNQ / Canadian Natural Resources Limited
SPG / Simon Property Group, Inc.
SJR / Shaw Communications Inc. - Class B
INTC / Intel Corporation
CCJ / Cameco Corporation
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
FTS / Fortis Inc.
GIL / Gildan Activewear Inc.
TU / TELUS Corporation
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
GRPU / Granite Real Estate Investment Trust
PNC / The PNC Financial Services Group, Inc.
PBA / Pembina Pipeline Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated