Market Value176,806,000
Total Holdings50
File Date2018-10-23
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
Shares
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Current Value
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Change
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AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
FTS / Fortis Inc.
TRP / TC Energy Corporation
PRMW / Primo Water Corporation
MMM / 3M Company
ACN / Accenture plc
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
FTV / Fortive Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DHR / Danaher Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
ANTM / Anthem Inc
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
APTV / Aptiv PLC
MDT / Medtronic plc
VET / Vermilion Energy Inc.
BTE / Baytex Energy Corp.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
BMO / Bank of Montreal
ATVI / Activision Blizzard Inc
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.