Market Value535,516,000
Total Holdings44
File Date2022-08-10
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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RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
BNS / The Bank of Nova Scotia
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
BTG / B2Gold Corp.
V / Visa Inc.
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
CNI / Canadian National Railway Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BCE / BCE Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
BMO / Bank of Montreal
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
THE / Todco - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation