Market Value170,174,000
Total Holdings54
File Date2019-04-11
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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(USD x1000)
Current Value
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ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
MMM / 3M Company
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MFC / Manulife Financial Corporation
CNTTQ / CannTrust Holdings Inc.
CVE / Cenovus Energy Inc.
ANTM / Anthem Inc
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
PRMW / Primo Water Corporation
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp.
WFC / Wells Fargo & Company
APTV / Aptiv PLC
MDT / Medtronic plc
VET / Vermilion Energy Inc.
FTS / Fortis Inc.
BNS / The Bank of Nova Scotia
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
BTE / Baytex Energy Corp.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
BCE / BCE Inc.
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
PBA / Pembina Pipeline Corporation
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
ACN / Accenture plc
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson