Market Value160,683,000
Total Holdings61
File Date2021-03-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
EBGEF / Enbridge Inc. - Preferred Stock
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
CNI / Canadian National Railway Company
SNAP / Snap Inc.
MNKD / MannKind Corporation
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
VTRS / Viatris Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
DISCA / Discovery Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TU / TELUS Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
NTR / Nutrien Ltd.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MGA / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
V / Visa Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation