Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $571M (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 | 200,829 | $55.81M | 9.8% | $277.92 | $186.72 | +48.8% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 18,125 | $44.26M | 7.8% | $2441.77 * | $53.49 | +126.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 161,185 | $43.66M | 7.7% | $270.90 * | $62.34 | +318.9% | COM | 594918104 |
| WFC | WELLS FARGO & COMPANY | 948,191 | $42.94M | 7.5% | $45.29 * | $32.35 | +25.4% | COM | 949746101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 691,432 | $35.28M | 6.2% | $51.02 | $40.09 | — | COM | 112585104 |
| XRAY | DENTSPLY SIRONA INC | 548,476 | $34.7M | 6.1% | $63.26 | $43.03 | +47.0% | COM | 24906P109 |
| APA | APA CORPORATION | 1,582,713 | $34.23M | 6.0% | $21.63 * | $16.01 | +18.7% | COM | 03743Q108 |
| CNQ | CANADIAN NATURAL RESOURCES LIM | 724,755 | $26.31M | 4.6% | $36.31 * | $8.70 | +66.5% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 147,411 | $24.28M | 4.3% | $164.74 * | $101.50 | +42.6% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 148,319 | $23.07M | 4.0% | $155.54 * | $90.94 | +52.2% | COM | 46625H100 |
| AAPL | APPLE INC. | 156,212 | $21.39M | 3.7% | $136.96 * | $83.17 | +60.8% | COM | 037833100 |
| RY | ROYAL BANK OF CANADA | 186,595 | $18.91M | 3.3% | $101.33 | $74.14 | +36.6% | COM | 780087102 |
| MMM | 3M CO COM | 89,830 | $17.84M | 3.1% | $198.63 * | $124.67 | +12.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORPORATION | 284,283 | $16.21M | 2.8% | $57.02 * | $46.18 | +8.4% | COM | 20030N101 |
| SHOP | SHOPIFY INC. | 10,501 | $15.35M | 2.7% | $1462.05 * | $100.48 | +45.4% | COM | 82509L107 |
| USB | U.S. BANCORP DEL COMMON NEW | 264,175 | $15.05M | 2.6% | $56.97 * | $36.90 | +26.5% | COM | 902973304 |
| DIS | WALT DISNEY COMPANY | 84,235 | $14.81M | 2.6% | $175.77 * | $125.07 | +37.3% | COM | 254687106 |
| HD | HOME DEPOT | 46,310 | $14.77M | 2.6% | $318.89 * | $191.89 | +48.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 37,176 | $13.57M | 2.4% | $365.10 * | $107.90 | +229.7% | COM | 57636Q104 |
| DEO | DIAGEO PLC ADR | 56,770 | $10.88M | 1.9% | $191.69 | $134.90 | +42.1% | COM | 25243Q205 |
| NKE | NIKE CLASS B | 67,565 | $10.44M | 1.8% | $154.49 * | $129.48 | +11.6% | COM | 654106103 |
| BNS | THE BANK NOVA SCOTIA | 65,147 | $4.238M | 0.7% | $65.05 * | $35.85 | +41.9% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 11,789 | $3.164M | 0.6% | $268.39 * | $154.06 | +51.3% | COM | 235851102 |
| SU | SUNCOR ENERGY INC. | 112,249 | $2.689M | 0.5% | $23.96 * | $12.26 | +63.5% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $2.104M | 0.4% | $52.60 | $75.07 | — | COM | 931427108 |
| BMO | BANK OF MONTREAL | 20,410 | $2.092M | 0.4% | $102.50 * | $44.79 | +89.8% | COM | 063671101 |
| ENB | ENBRIDGE INC | 48,325 | $1.935M | 0.3% | $40.04 * | $21.91 | +36.3% | COM | 29250N105 |
| TD | THE TORONTO DOMINION BANK | 27,490 | $1.927M | 0.3% | $70.10 | $51.68 | +35.6% | COM | 891160509 |
| — | THOMSON REUTERS CORP | 18,822 | $1.87M | 0.3% | $99.35 | $77.47 | — | COM | 884903709 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 24,555 | $1.768M | 0.3% | $72.00 | $70.71 | +1.8% | COM | 03524A108 |
| META | FACEBOOK, INC. | 5,086 | $1.768M | 0.3% | $347.62 | $195.23 | +76.9% | COM | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $1.674M | 0.3% | $418500.00 | $206031.66 | +103.2% | COM | 084670108 |
| CNI | CANADIAN NATIONAL RAILWAY COMP | 13,904 | $1.467M | 0.3% | $105.51 * | $96.05 | +0.8% | COM | 136375102 |
| RCI | ROGERS COMM INC CL B NV | 26,390 | $1.403M | 0.2% | $53.16 | $45.37 | +17.1% | COM | 775109200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,420 | $1.276M | 0.2% | $69.27 * | $60.08 | +7.4% | COM | 192446102 |
| SAPGF | SAP SE | 8,580 | $1.209M | 0.2% | $140.91 | $130.13 | +8.6% | COM | D66992104 |
| CME | CME GROUP INC. | 5,600 | $1.191M | 0.2% | $212.68 * | $138.58 | +28.0% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,080 | $1.136M | 0.2% | $223.62 * | $118.10 | +70.3% | COM | 452308109 |
| V | VISA INC COM CL A | 4,766 | $1.114M | 0.2% | $233.74 * | $142.41 | +58.8% | COM | 92826C839 |
| DGEAF | DIAGEO PLC | 21,800 | $1.043M | 0.2% | $47.84 * | $33.62 | +25.0% | COM | G42089113 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 3,500 | $541K | 0.1% | $154.57 * | $85.67 | +66.1% | COM | 14040H105 |
| TRP | TC ENERGY CORPORATION | 8,500 | $421K | 0.1% | $49.53 * | $33.46 | +17.8% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,252 | $256K | 0.0% | $113.68 * | $37.28 | +25.8% | COM | 136069101 |
| — | BROOKFIELD ASSET MANAGEMENT RE | 4,490 | $237K | 0.0% | $52.78 | $52.78 | — | COM | G16169107 |
| BCE | BCE INC. | 4,700 | $232K | 0.0% | $49.36 * | $30.06 | +20.1% | COM | 05534B760 |
| BTG | B2GOLD CORP. | 11,000 | $46,000 | 0.0% | $4.18 * | $2.18 | +60.2% | COM | 11777Q209 |