Market Value531,651,000
Total Holdings41
File Date2022-11-07
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.
RY / Royal Bank of Canada
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HD / The Home Depot, Inc.
BTG / B2Gold Corp.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
THE / Todco - Class A
BAM / Brookfield Asset Management Ltd.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TRI / Thomson Reuters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
ENFFF / Enbridge Inc. - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)