Market Value920,728,000
Total Holdings44
File Date2015-08-07
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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Shares
Current
Shares
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(USD x1000)
Current Value
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Change
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CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
07317Q956 / Baytex Energy Trust
DE / Deere & Company
CVE / Cenovus Energy Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
GE / General Electric Company
ORCL / Oracle Corporation
CNI / Canadian National Railway Company
VET / Vermilion Energy Inc.
CNQ / Canadian Natural Resources Limited
CSX / CSX Corporation
INTC / Intel Corporation
GRPU / Granite Real Estate Investment Trust
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
BMO / Bank of Montreal
BCE / BCE Inc.