Market Value546,594,000
Total Holdings46
File Date2021-11-08
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
BTG / B2Gold Corp.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RCI / Rogers Communications Inc.
APA / APA Corporation
SU / Suncor Energy Inc.
SHW / The Sherwin-Williams Company
ENFFF / Enbridge Inc. - Preferred Security
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)