Market Value570,585,000
Total Holdings46
File Date2021-08-11
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)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
CME / CME Group Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BTG / B2Gold Corp.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
BNS / The Bank of Nova Scotia
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
BRK.B / Berkshire Hathaway Inc.
ENFFF / Enbridge Inc. - Preferred Security
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
APA / APA Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.