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.

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Security Imputed
Share Price
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Current
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(USD x1000)
Current Value
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RY / Royal Bank of Canada
BMO / Bank of Montreal
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BTG / B2Gold Corp.
THE / Todco - Class A
BAM / Brookfield Asset Management Ltd.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
V / Visa Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway 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
NKE / NIKE, Inc.
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.