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.

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Security Imputed
Share Price
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Shares
Current
Shares
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(USD x1000)
Current Value
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Change
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TD / The Toronto-Dominion Bank
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CNQ / Canadian Natural Resources Limited
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.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
META / Meta Platforms, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
XRAY / DENTSPLY SIRONA Inc.
TRP / TC Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RCI / Rogers Communications Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
SU / Suncor Energy Inc.
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)