CVentures, Inc.

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Carrie Delima - CFO/SECRETARY/TREASURER
Location
Denver, CO
Holdings as of
31 Dec 2021
Value $
$495,832,000
Num holdings
1
Filing time
11 Feb 2022, 08:29:43 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 2021 - 04 Nov 2021
Next filing
Q1 2022 - 13 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 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 10 Feb 2022

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
MORGAN STANLEY $1,674,995,965,482 New York, NY 028-03432
HS Management Partners, LLC $468,549,023 New York, NY 028-13328