Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC. | 758,274 | $37.6M | 9.4% | $49.59 | $42.80 | +15.9% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 516,468 | $32.68M | 8.1% | $63.27 | $79.86 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORPORATION | 234,119 | $31.11M | 7.8% | $132.89 | $132.35 | +0.4% | COM | 963320106 |
| — | APACHE CORPORATION | 826,619 | $28.65M | 7.1% | $34.66 | $43.84 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 139,184 | $27.96M | 7.0% | $200.89 | $170.16 | +18.1% | COM | 084670702 |
| AAPL | APPLE INC. | 126,286 | $23.99M | 6.0% | $189.95 * | $33.13 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 190,915 | $22.52M | 5.6% | $117.94 * | $49.85 | +122.3% | COM | 594918104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 450,821 | $21M | 5.2% | $46.59 | $43.46 | — | COM | 112585104 |
| CNQ | CANADIAN NATURAL RESOURCES LIM | 752,896 | $20.67M | 5.2% | $27.46 * | $9.37 | +1.9% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 133,496 | $18.66M | 4.7% | $139.79 * | $95.48 | +21.1% | COM | 478160104 |
| USB | U.S. BANCORP DEL COMMON NEW | 342,670 | $16.51M | 4.1% | $48.19 * | $36.80 | -1.1% | COM | 902973304 |
| WFC | WELLS FARGO & COMPANY | 320,951 | $15.51M | 3.9% | $48.32 * | $41.20 | -2.5% | COM | 949746101 |
| MMM | 3M CO COM | 70,110 | $14.57M | 3.6% | $207.77 * | $127.99 | +6.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 58,395 | $13.75M | 3.4% | $235.45 * | $103.87 | +118.3% | COM | 57636Q104 |
| GOOGL | ALPHABET INC. | 11,145 | $13.12M | 3.3% | $1176.85 * | $49.70 | +17.5% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 97,830 | $9.903M | 2.5% | $101.23 * | $85.34 | -1.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,019 | $9.174M | 2.3% | $141.10 * | $96.29 | +4.5% | COM | 459200101 |
| CME | CME GROUP INC. | 54,482 | $8.967M | 2.2% | $164.59 * | $87.65 | +47.0% | COM | 12572Q105 |
| EADSY | AIRBUS GROUP SE ADR | 224,706 | $7.437M | 1.9% | $33.10 | $22.14 | +49.5% | COM | 009279100 |
| DEO | DIAGEO PLC ADR | 39,880 | $6.525M | 1.6% | $163.62 | $128.67 | +27.2% | COM | 25243Q205 |
| TCX | TUCOWS INC. | 67,194 | $5.45M | 1.4% | $81.11 | $70.22 | +15.6% | COM | 898697206 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 10 | $3.012M | 0.8% | $301200.00 | $206031.66 | +46.2% | COM | 084670108 |
| TD | THE TORONTO DOMINION BANK | 53,398 | $2.898M | 0.7% | $54.27 | $54.45 | -0.2% | COM | 891160509 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 15,510 | $1.302M | 0.3% | $83.95 | $76.88 | +9.2% | COM | 03524A108 |
| RY | ROYAL BANK OF CANADA | 13,890 | $1.048M | 0.3% | $75.45 | $71.63 | +5.5% | COM | 780087102 |
| BMO | BANK OF MONTREAL | 11,397 | $853K | 0.2% | $74.84 * | $51.14 | +9.5% | COM | 063671101 |
| SU | SUNCOR ENERGY INC. | 24,516 | $795K | 0.2% | $32.43 * | $24.42 | +1.7% | COM | 867224107 |
| V | VISA INC COM CL A | 5,020 | $784K | 0.2% | $156.18 * | $98.63 | +51.1% | COM | 92826C839 |
| META | FACEBOOK, INC. | 3,750 | $625K | 0.2% | $166.67 | $157.93 | +4.8% | COM | 30303M102 |
| BNS | THE BANK NOVA SCOTIA | 9,648 | $514K | 0.1% | $53.28 * | $36.69 | +0.4% | COM | 064149107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,240 | $465K | 0.1% | $143.52 * | $90.09 | +35.7% | COM | 452308109 |
| SYK | STRYKER CORP. | 2,150 | $425K | 0.1% | $197.67 * | $157.54 | +16.7% | COM | 863667101 |
| LLDTF | LLOYDS BANKING GROUP PLC | 495,997 | $402K | 0.1% | $0.81 * | $0.57 | +6.0% | COM | G5533W248 |
| DGEAF | DIAGEO PLC | 8,680 | $355K | 0.1% | $40.90 * | $32.54 | 0.0% | COM | G42089113 |
| EADSF | Airbus SE | 2,600 | $344K | 0.1% | $132.31 * | $109.53 | +11.6% | COM | N0280G100 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 4,000 | $327K | 0.1% | $81.75 * | $85.67 | -15.1% | COM | 14040H105 |
| RMD | RESMED INC. | 3,000 | $312K | 0.1% | $104.00 * | $102.22 | -4.2% | COM | 761152107 |
| CNI | CANADIAN NATIONAL RAILWAY COMP | 2,730 | $244K | 0.1% | $89.38 * | $72.60 | +8.6% | COM | 136375102 |
| — | THOMSON REUTERS CORP | 4,055 | $240K | 0.1% | $59.19 | $59.19 | — | COM | 884903709 |
| — | THE BANK OF NOVA SCOTIA | 11,400 | $210K | 0.1% | $18.42 | $15.00 | — | PREFER | 064149628 |
| — | ATLANTIC POWER | 12,000 | $163K | 0.0% | $13.58 | $13.58 | — | PREFERRED EQUIT | 04878R200 |