Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 222,061 | $40.6M | 12.1% | $182.83 | $186.19 | -1.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 202,830 | $31.99M | 9.5% | $157.71 * | $62.34 | +140.9% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 640,754 | $24.88M | 7.4% | $38.83 | $43.03 | -9.8% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 469,943 | $21.5M | 6.4% | $45.75 | $75.07 | — | COM | 931427108 |
| GOOGL | ALPHABET INC. | 17,975 | $20.89M | 6.2% | $1161.95 * | $52.79 | +9.2% | COM | 02079K305 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 442,211 | $19.45M | 5.8% | $43.98 | $43.47 | — | COM | 112585104 |
| WFC | WELLS FARGO & COMPANY | 625,383 | $17.95M | 5.4% | $28.70 * | $39.66 | -37.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 132,006 | $17.31M | 5.2% | $131.13 * | $95.86 | +16.3% | COM | 478160104 |
| AAPL | APPLE INC. | 61,422 | $15.62M | 4.7% | $254.29 * | $33.13 | +85.6% | COM | 037833100 |
| CNQ | CANADIAN NATURAL RESOURCES LIM | 998,886 | $13.55M | 4.0% | $13.57 * | $9.19 | -45.1% | COM | 136385101 |
| JPM | JP MORGAN CHASE & CO | 145,385 | $13.09M | 3.9% | $90.03 * | $91.07 | -15.7% | COM | 46625H100 |
| MMM | 3M CO COM | 87,255 | $11.91M | 3.6% | $136.51 * | $124.75 | -26.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 40,351 | $9.747M | 2.9% | $241.56 * | $103.87 | +125.2% | COM | 57636Q104 |
| WHR | WHIRLPOOL CORP | 106,451 | $9.133M | 2.7% | $85.80 | $132.38 | -35.2% | COM | 963320106 |
| USB | U.S. BANCORP DEL COMMON NEW | 252,370 | $8.694M | 2.6% | $34.45 * | $36.93 | -27.1% | COM | 902973304 |
| HD | HOME DEPOT | 44,710 | $8.348M | 2.5% | $186.71 * | $190.13 | -14.5% | COM | 437076102 |
| RY | ROYAL BANK OF CANADA | 135,470 | $8.324M | 2.5% | $61.45 | $73.98 | -16.8% | COM | 780087102 |
| — | APACHE CORP | 1,903,933 | $7.958M | 2.4% | $4.18 | $28.54 | — | COM | 037411105 |
| DIS | WALT DISNEY COMPANY | 81,925 | $7.914M | 2.4% | $96.60 * | $123.52 | -23.6% | COM | 254687106 |
| DEO | DIAGEO PLC ADR | 54,860 | $6.974M | 2.1% | $127.12 | $134.70 | -5.6% | COM | 25243Q205 |
| EADSY | AIRBUS GROUP SE ADR | 269,674 | $4.39M | 1.3% | $16.28 | $25.67 | -37.1% | COM | 009279100 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 10 | $2.72M | 0.8% | $272000.00 | $206031.66 | +32.0% | COM | 084670108 |
| TD | THE TORONTO DOMINION BANK | 55,879 | $2.357M | 0.7% | $42.18 | $54.50 | -22.2% | COM | 891160509 |
| TCX | TUCOWS INC | 45,521 | $2.197M | 0.7% | $48.26 | $61.09 | -21.0% | COM | 898697206 |
| META | FACEBOOK, INC. | 5,286 | $882K | 0.3% | $166.86 | $171.30 | -3.3% | COM | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,480 | $766K | 0.2% | $46.48 * | $57.60 | -26.1% | COM | 192446102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 16,260 | $717K | 0.2% | $44.10 | $78.33 | -43.7% | COM | 03524A108 |
| DGEAF | DIAGEO PLC | 19,670 | $631K | 0.2% | $32.08 | $32.71 | -0.3% | COM | G42089113 |
| BMO | BANK OF MONTREAL | 11,397 | $571K | 0.2% | $50.10 * | $51.14 | -23.4% | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,850 | $547K | 0.2% | $142.08 * | $96.94 | +28.3% | COM | 452308109 |
| V | VISA INC COM CL A | 3,391 | $546K | 0.2% | $161.01 * | $117.93 | +31.1% | COM | 92826C839 |
| BNS | THE BANK NOVA SCOTIA | 11,315 | $458K | 0.1% | $40.48 * | $36.78 | -19.8% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 3,300 | $457K | 0.1% | $138.48 * | $131.31 | -8.8% | COM | 235851102 |
| SHOP | SHOPIFY INC. | 934 | $389K | 0.1% | $416.49 * | $45.08 | -7.5% | COM | 82509L107 |
| CME | CME GROUP INC. | 2,117 | $366K | 0.1% | $172.89 * | $87.65 | +58.7% | COM | 12572Q105 |
| LLDTF | LLOYDS BANKING GROUP PLC | 846,357 | $336K | 0.1% | $0.40 * | $0.56 | -40.3% | COM | G5533W248 |
| — | THOMSON REUTERS CORP | 4,337 | $293K | 0.1% | $67.56 | $60.61 | — | COM | 884903709 |
| — | RITCHIE BROTHERS AUCTIONEERS | 6,340 | $215K | 0.1% | $33.91 | $33.91 | — | COM | 767744105 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 4,000 | $202K | 0.1% | $50.50 * | $85.67 | -46.7% | COM | 14040H105 |
| SU | SUNCOR ENERGY INC. | 10,762 | $170K | 0.1% | $15.80 * | $24.39 | -48.2% | COM | 867224107 |
| BTG | B2GOLD CORP. | 11,000 | $33,000 | 0.0% | $3.00 * | $2.18 | +12.4% | COM | 11777Q209 |