Market Value623,927,000
Total Holdings45
File Date2022-02-08
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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RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BTG / B2Gold Corp.
V / Visa Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
BAM / Brookfield Asset Management Ltd.
CTSH / Cognizant Technology Solutions Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XRAY / DENTSPLY SIRONA Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)