Market Value131,206,000
Total Holdings49
File Date2020-07-20
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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(USD x1000)
Current Value
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DIS / The Walt Disney Company
BIPC / Brookfield Infrastructure Corporation
TRP / TC Energy Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VET / Vermilion Energy Inc.
RY / Royal Bank of Canada
RTN / Raytheon Co.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
NAK / Northern Dynasty Minerals Ltd.
PG / The Procter & Gamble Company
BAM / Brookfield Asset Management Ltd.
V / Visa Inc.
C / Citigroup Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
PBA / Pembina Pipeline Corporation
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BTE / Baytex Energy Corp.
ACN / Accenture plc
AQN / Algonquin Power & Utilities Corp.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
BMO / Bank of Montreal
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.