Market Value885,099,000
Total Holdings44
File Date2016-04-07
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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Current
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SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
07317Q956 / Baytex Energy Trust
DE / Deere & Company
CVE / Cenovus Energy Inc.
STI / Solidion Technology, Inc.
ECA / EnCana Corp.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
MGA / Magna International Inc.
VET / Vermilion Energy Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
BMO / Bank of Montreal
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GRPU / Granite Real Estate Investment Trust
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
TU / TELUS Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.