Market Value136,520,000
Total Holdings44
File Date2019-10-29
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)
TRP / TC Energy Corporation
OGI / Organigram Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
AAPL / Apple Inc.
FDX / FedEx Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
ANTM / Anthem Inc
BMO / Bank of Montreal
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
BTE / Baytex Energy Corp.
RTN / Raytheon Co.
UNP / Union Pacific Corporation
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
BNS / The Bank of Nova Scotia
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTS / Fortis Inc.
TD / The Toronto-Dominion Bank
CTVA / Corteva, Inc.
CNTTQ / CannTrust Holdings Inc.
APTV / Aptiv PLC
MDT / Medtronic plc
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VET / Vermilion Energy Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
AQN / Algonquin Power & Utilities Corp.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.