CVentures, Inc.

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Carrie Delima - CFO/SECRETARY/TREASURER
Location
Denver, CO
Holdings as of
31 Dec 2016
Value $
$174,044,000
Num holdings
1
Filing time
07 Feb 2017, 11:52:45 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MDC. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 08 Nov 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CARRIE DELIMA CFO/SECRETARY/TREASURER Denver, Colorado 03 Feb 2017

List of Other Managers Reporting for CVentures, Inc.:

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1,485,712,373,003 New York, NY 028-00694
HS Management Partners, LLC $468,549,023 New York, NY 028-13328
LYRICAL ASSET MANAGEMENT LP $7,082,861,749 New York, NY 028-14843
Main Management LLC $1,389,622,000 San Francisco, CA 028-15578
Three Peaks Capital Management, LLC $300,590,000 Castle Rock, CO 028-15800