13F-HR filed by Ravenstone Capital Management Inc.
Ravenstone Capital Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-06-26, with 63 holding rows worth $135,350,620.
- Accession
- 0002086041-26-000002
- Filer
- CIK 2086041
- Filed
- 2026-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 63 entries on the cover page, a total value of $135,350,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,350,620 with VALUE read as dollars as filed, 13F file number 028-27030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 39,772 | $11,212,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,403 | $9,070,051 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,075 | $8,851,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,165 | $8,664,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,269 | $7,537,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,563 | $7,476,155 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,566 | $7,053,236 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,881 | $6,965,936 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,300 | $6,578,252 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,485 | $6,552,985 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,098 | $6,445,037 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,409 | $6,371,506 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,260 | $6,014,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,790 | $5,779,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,565 | $5,752,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,931 | $5,397,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,095 | $4,802,593 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,234 | $4,785,920 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,280 | $3,676,754 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,345 | $3,456,392 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,057 | $920,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124 | $331,516 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,839 | $186,656 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,771 | $175,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35 | $114,977 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 243 | $109,192 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $101,104 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 939 | $93,102 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $89,544 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,080 | $70,041 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 616 | $68,104 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $64,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 158 | $51,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 245 | $41,045 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 645 | $39,246 | dollars as filed | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,000 | $39,120 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 771 | $38,358 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 930 | $36,796 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,504 | $32,831 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 862 | $31,301 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $28,320 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 498 | $23,804 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 435 | $23,150 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 575 | $21,232 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 405 | $20,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59 | $20,025 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 787 | $16,205 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 650 | $15,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93 | $15,223 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 185 | $13,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48 | $11,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38 | $10,372 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67 | $10,077 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 201 | $9,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47 | $7,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $6,258 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 76 | $3,987 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $2,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50 | $2,941 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26 | $2,874 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $2,585 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $1,376 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 87 | $598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086041-26-000002 | this filing | 2026-06-26 | acceptance time not in the bulk data set |