Market Value651,216,000
Total Holdings44
File Date2022-04-13
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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Current
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RY / Royal Bank of Canada
MA / Mastercard Incorporated
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
SHOP / Shopify Inc.
BTG / B2Gold Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
ENFFF / Enbridge Inc. - Preferred Security
HD / The Home Depot, Inc.
BCE / BCE Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
BMO / Bank of Montreal
SHW / The Sherwin-Williams Company
CM / Canadian Imperial Bank of Commerce
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
USB / U.S. Bancorp
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NKE / NIKE, Inc.