Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $464M (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 | 198,469 | $46.02M | 9.9% | $231.87 | $186.72 | +24.2% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 166,265 | $36.98M | 8.0% | $222.42 * | $62.34 | +242.4% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 18,280 | $32.04M | 6.9% | $1752.63 * | $53.49 | +62.6% | COM | 02079K305 |
| CNQ | CANADIAN NATURAL RESOURCES LIM | 1,247,231 | $29.97M | 6.5% | $24.03 * | $8.70 | +7.9% | COM | 136385101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 719,891 | $29.75M | 6.4% | $41.33 | $40.01 | — | COM | 112585104 |
| XRAY | DENTSPLY SIRONA INC | 553,060 | $28.96M | 6.2% | $52.36 | $43.03 | +21.7% | COM | 24906P109 |
| WFC | WELLS FARGO & COMPANY | 889,035 | $26.83M | 5.8% | $30.18 * | $32.41 | -17.0% | COM | 949746101 |
| — | APACHE CORP | 1,613,951 | $22.9M | 4.9% | $14.19 | $28.54 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 134,901 | $21.23M | 4.6% | $157.38 * | $96.60 | +41.3% | COM | 478160104 |
| AAPL | APPLE INC. | 159,284 | $21.14M | 4.6% | $132.69 * | $83.17 | +55.3% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 151,759 | $19.28M | 4.2% | $127.07 * | $90.94 | +22.7% | COM | 46625H100 |
| SHOP | SHOPIFY INC. | 15,630 | $17.66M | 3.8% | $1130.07 * | $100.48 | +12.7% | COM | 82509L107 |
| MMM | 3M CO COM | 90,100 | $15.75M | 3.4% | $174.79 * | $124.46 | -2.3% | COM | 88579Y101 |
| RY | ROYAL BANK OF CANADA | 188,535 | $15.49M | 3.3% | $82.15 | $73.86 | +11.1% | COM | 780087102 |
| DIS | WALT DISNEY COMPANY | 85,175 | $15.43M | 3.3% | $181.18 * | $122.99 | +43.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 40,443 | $14.44M | 3.1% | $356.95 * | $107.90 | +221.6% | COM | 57636Q104 |
| HD | HOME DEPOT | 46,380 | $12.32M | 2.7% | $265.61 * | $191.89 | +22.6% | COM | 437076102 |
| USB | U.S. BANCORP DEL COMMON NEW | 261,605 | $12.19M | 2.6% | $46.59 * | $36.73 | +2.4% | COM | 902973304 |
| DEO | DIAGEO PLC ADR | 56,000 | $8.893M | 1.9% | $158.80 | $134.90 | +17.7% | COM | 25243Q205 |
| WHR | WHIRLPOOL CORP | 35,176 | $6.349M | 1.4% | $180.49 | $132.38 | +36.3% | COM | 963320106 |
| BNS | THE BANK NOVA SCOTIA | 61,058 | $3.299M | 0.7% | $54.03 * | $35.06 | +17.5% | COM | 064149107 |
| ENB | ENBRIDGE INC | 68,830 | $2.201M | 0.5% | $31.98 * | $21.70 | +6.1% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC. | 126,319 | $2.118M | 0.5% | $16.77 * | $12.03 | +14.9% | COM | 867224107 |
| BMO | BANK OF MONTREAL | 26,977 | $2.051M | 0.4% | $76.03 * | $44.79 | +38.0% | COM | 063671101 |
| DHR | DANAHER CORPORATION | 8,677 | $1.928M | 0.4% | $222.20 * | $137.47 | +40.1% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,200 | $1.603M | 0.3% | $39.88 | $75.07 | — | COM | 931427108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 22,325 | $1.561M | 0.3% | $69.92 | $70.83 | -1.3% | COM | 03524A108 |
| TD | THE TORONTO DOMINION BANK | 27,490 | $1.553M | 0.3% | $56.49 | $51.68 | +9.2% | COM | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,480 | $1.514M | 0.3% | $81.93 * | $58.44 | +29.8% | COM | 192446102 |
| — | THOMSON REUTERS CORP | 18,237 | $1.492M | 0.3% | $81.81 | $76.77 | — | COM | 884903709 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $1.391M | 0.3% | $347750.00 | $206031.66 | +68.8% | COM | 084670108 |
| META | FACEBOOK, INC. | 4,996 | $1.365M | 0.3% | $273.22 | $184.70 | +46.9% | COM | 30303M102 |
| CNI | CANADIAN NATIONAL RAILWAY COMP | 10,773 | $1.184M | 0.3% | $109.90 * | $92.68 | +7.8% | COM | 136375102 |
| CME | CME GROUP INC. | 5,442 | $991K | 0.2% | $182.10 * | $136.69 | +10.2% | COM | 12572Q105 |
| SAPGF | SAP SE | 7,330 | $963K | 0.2% | $131.38 | $128.66 | +1.0% | COM | D66992104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,550 | $928K | 0.2% | $203.96 * | $109.12 | +66.4% | COM | 452308109 |
| V | VISA INC COM CL A | 4,106 | $898K | 0.2% | $218.70 * | $130.82 | +61.2% | COM | 92826C839 |
| DGEAF | DIAGEO PLC | 19,670 | $773K | 0.2% | $39.30 * | $32.71 | +1.1% | COM | G42089113 |
| RCI | ROGERS COMM INC CL B NV | 16,580 | $772K | 0.2% | $46.56 | $44.28 | +5.2% | COM | 775109200 |
| TCX | TUCOWS INC. | 7,790 | $578K | 0.1% | $74.20 | $61.09 | +20.9% | COM | 898697206 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 4,000 | $395K | 0.1% | $98.75 * | $85.67 | +5.5% | COM | 14040H105 |
| TRP | TC ENERGY CORPORATION | 8,500 | $345K | 0.1% | $40.59 * | $33.46 | -5.6% | COM | 87807B107 |
| — | RITCHIE BROTHERS AUCTIONEERS | 3,090 | $215K | 0.0% | $69.58 | $69.58 | — | COM | 767744105 |
| RMD | RESMED INC. | 1,000 | $213K | 0.0% | $213.00 * | $190.91 | +6.7% | COM | 761152107 |
| BCE | BCE INC. | 4,700 | $201K | 0.0% | $42.77 * | $30.06 | +1.2% | COM | 05534B760 |
| BTG | B2GOLD CORP. | 11,000 | $62,000 | 0.0% | $5.64 * | $2.18 | +109.3% | COM | 11777Q209 |