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.

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Security Imputed
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RY / Royal Bank of Canada
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
V / Visa Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
CNI / Canadian National Railway Company
ROP / Roper Technologies, Inc.
BCE / BCE Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
WBA / Walgreens Boots Alliance, Inc.
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
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
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
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation