Market Value909,185,000
Total Holdings45
File Date2016-07-06
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)
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
PSK / PrairieSky Royalty Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
DE / Deere & Company
07317Q956 / Baytex Energy Trust
CVE / Cenovus Energy Inc.
ECA / EnCana Corp.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
MGA / Magna International Inc.
VET / Vermilion Energy Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
SLF / Sun Life Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
TU / TELUS Corporation
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
BCE / BCE Inc.
GRPU / Granite Real Estate Investment Trust
BMO / Bank of Montreal