Market Value151,252,000
Total Holdings49
File Date2019-01-22
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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SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Kansas City Limited
CVE / Cenovus Energy Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BAC / Bank of America Corporation
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
AAPL / Apple Inc.
AQN / Algonquin Power & Utilities Corp.
BTE / Baytex Energy Corp.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
FTV / Fortive Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
ANTM / Anthem Inc
UNP / Union Pacific Corporation
VET / Vermilion Energy Inc.
IBM / International Business Machines Corporation
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
PRMW / Primo Water Corporation
APTV / Aptiv PLC
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
BAM / Brookfield Asset Management Ltd.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
C / Citigroup Inc.
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
ENB / Enbridge Inc.