Market Value152,167,000
Total Holdings48
File Date2018-08-03
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)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
TRP / TC Energy Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
PRMW / Primo Water Corporation
ANTM / Anthem Inc
RY / Royal Bank of Canada
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
APTV / Aptiv PLC
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
FTS / Fortis Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
BAM / Brookfield Asset Management Ltd.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BMO / Bank of Montreal
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCE / BCE Inc.
AQN / Algonquin Power & Utilities Corp.
META / Meta Platforms, Inc.