Market Value999,927,000
Total Holdings56
File Date2019-04-04
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
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SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WPPGY / WPP PLC
TRI / Thomson Reuters Corporation
REZI / Resideo Technologies, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
STN / Stantec Inc.
07317Q956 / Baytex Energy Trust
VFC / V.F. Corporation
WHR / Whirlpool Corporation
ECA / EnCana Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RTX / RTX Corporation
WBK / Westpac Banking Corp - ADR
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
GRPU / Granite Real Estate Investment Trust
PNC / The PNC Financial Services Group, Inc.
GTX / Garrett Motion Inc.
BCE / BCE Inc.
BMO / Bank of Montreal
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
TD / The Toronto-Dominion Bank
NTR / Nutrien Ltd.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
TU / TELUS Corporation
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
GIL / Gildan Activewear Inc.
ENB / Enbridge Inc.
FTS / Fortis Inc.
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
CMCSA / Comcast Corporation
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
SU / Suncor Energy Inc.