Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $524M (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 | 199,999 | $51.09M | 9.8% | $255.47 | $186.72 | +36.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 161,495 | $38.08M | 7.3% | $235.77 * | $62.34 | +263.7% | COM | 594918104 |
| WFC | WELLS FARGO & COMPANY | 961,284 | $37.56M | 7.2% | $39.07 * | $32.35 | +8.0% | COM | 949746101 |
| GOOGL | ALPHABET INC. | 17,965 | $37.05M | 7.1% | $2062.51 * | $53.49 | +91.4% | COM | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 545,446 | $34.8M | 6.6% | $63.81 | $43.03 | +48.3% | COM | 24906P109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 733,039 | $32.59M | 6.2% | $44.46 | $40.09 | — | COM | 112585104 |
| CNQ | CANADIAN NATURAL RESOURCES LIM | 1,007,053 | $31.11M | 5.9% | $30.90 * | $8.70 | +40.2% | COM | 136385101 |
| APA | APA CORPORATION | 1,580,633 | $28.29M | 5.4% | $17.90 * | $16.01 | -1.9% | COM | 03743Q108 |
| JPM | JP MORGAN CHASE & CO | 151,609 | $23.08M | 4.4% | $152.23 * | $90.94 | +48.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 132,451 | $21.77M | 4.2% | $164.35 * | $96.60 | +48.5% | COM | 478160104 |
| AAPL | APPLE INC. | 155,562 | $19M | 3.6% | $122.15 * | $83.17 | +43.2% | COM | 037833100 |
| RY | ROYAL BANK OF CANADA | 192,735 | $17.76M | 3.4% | $92.14 | $74.14 | +24.4% | COM | 780087102 |
| MMM | 3M CO COM | 88,640 | $17.08M | 3.3% | $192.68 * | $124.46 | +8.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORPORATION | 281,113 | $15.21M | 2.9% | $54.11 * | $46.15 | +2.4% | COM | 20030N101 |
| DIS | WALT DISNEY COMPANY | 80,915 | $14.93M | 2.9% | $184.51 * | $122.99 | +46.6% | COM | 254687106 |
| USB | U.S. BANCORP DEL COMMON NEW | 259,935 | $14.38M | 2.7% | $55.31 * | $36.73 | +22.5% | COM | 902973304 |
| MA | MASTERCARD INCORPORATED | 39,726 | $14.14M | 2.7% | $356.04 * | $107.90 | +221.2% | COM | 57636Q104 |
| HD | HOME DEPOT | 45,980 | $14.04M | 2.7% | $305.24 * | $191.89 | +41.7% | COM | 437076102 |
| SHOP | SHOPIFY INC. | 10,591 | $11.7M | 2.2% | $1104.62 * | $100.48 | +10.1% | COM | 82509L107 |
| DEO | DIAGEO PLC ADR | 56,360 | $9.255M | 1.8% | $164.21 | $134.90 | +21.7% | COM | 25243Q205 |
| NKE | NIKE CLASS B | 66,045 | $8.777M | 1.7% | $132.89 * | $129.56 | -4.3% | COM | 654106103 |
| BNS | THE BANK NOVA SCOTIA | 63,108 | $3.946M | 0.8% | $62.53 * | $35.38 | +36.6% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 11,519 | $2.593M | 0.5% | $225.11 * | $152.58 | +28.1% | COM | 235851102 |
| SU | SUNCOR ENERGY INC. | 108,522 | $2.267M | 0.4% | $20.89 * | $12.03 | +44.3% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,200 | $2.207M | 0.4% | $54.90 | $75.07 | — | COM | 931427108 |
| BMO | BANK OF MONTREAL | 20,410 | $1.818M | 0.3% | $89.07 * | $44.79 | +63.5% | COM | 063671101 |
| TD | THE TORONTO DOMINION BANK | 27,490 | $1.792M | 0.3% | $65.19 | $51.68 | +26.2% | COM | 891160509 |
| ENB | ENBRIDGE INC | 46,858 | $1.706M | 0.3% | $36.41 * | $21.70 | +23.0% | COM | 29250N105 |
| — | THOMSON REUTERS CORP | 18,237 | $1.597M | 0.3% | $87.57 | $76.77 | — | COM | 884903709 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $1.543M | 0.3% | $385750.00 | $206031.66 | +87.2% | COM | 084670108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 23,235 | $1.46M | 0.3% | $62.84 | $70.58 | -11.0% | COM | 03524A108 |
| META | FACEBOOK, INC. | 4,686 | $1.38M | 0.3% | $294.49 | $184.70 | +58.4% | COM | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,630 | $1.221M | 0.2% | $78.12 * | $58.44 | +24.1% | COM | 192446102 |
| RCI | ROGERS COMM INC CL B NV | 25,340 | $1.168M | 0.2% | $46.09 | $45.16 | +2.1% | COM | 775109200 |
| CME | CME GROUP INC. | 5,327 | $1.088M | 0.2% | $204.24 * | $136.69 | +24.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,810 | $1.066M | 0.2% | $221.62 * | $113.22 | +75.1% | COM | 452308109 |
| CNI | CANADIAN NATIONAL RAILWAY COMP | 8,223 | $954K | 0.2% | $116.02 * | $92.68 | +14.3% | COM | 136375102 |
| V | VISA INC COM CL A | 4,346 | $920K | 0.2% | $211.69 * | $134.82 | +51.7% | COM | 92826C839 |
| SAPGF | SAP SE | 7,330 | $898K | 0.2% | $122.51 | $128.66 | -3.7% | COM | D66992104 |
| DGEAF | DIAGEO PLC | 19,670 | $811K | 0.2% | $41.23 * | $32.71 | +12.8% | COM | G42089113 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 4,000 | $509K | 0.1% | $127.25 * | $85.67 | +36.2% | COM | 14040H105 |
| TRP | TC ENERGY CORPORATION | 8,500 | $389K | 0.1% | $45.76 * | $33.46 | +7.5% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,252 | $220K | 0.0% | $97.69 * | $37.28 | +7.1% | COM | 136069101 |
| BCE | BCE INC. | 4,700 | $212K | 0.0% | $45.11 * | $30.06 | +8.4% | COM | 05534B760 |
| BTG | B2GOLD CORP. | 11,000 | $47,000 | 0.0% | $4.27 * | $2.18 | +62.5% | COM | 11777Q209 |