Market Value173,698,000
Total Holdings57
File Date2019-07-08
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.

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