Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $547M (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 | 220,891 | $60.29M | 11.0% | $272.94 | $195.27 | +39.8% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 18,176 | $48.59M | 8.9% | $2673.53 * | $53.49 | +148.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 156,685 | $44.17M | 8.1% | $281.92 * | $62.34 | +336.8% | COM | 594918104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 699,564 | $37.48M | 6.9% | $53.57 | $40.24 | — | COM | 112585104 |
| XRAY | DENTSPLY SIRONA INC | 597,449 | $34.68M | 6.3% | $58.05 | $44.56 | +30.3% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 150,781 | $24.35M | 4.5% | $161.50 * | $102.59 | +39.1% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 148,494 | $24.31M | 4.4% | $163.69 * | $90.94 | +61.1% | COM | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 491,364 | $22.8M | 4.2% | $46.41 * | $32.35 | +29.1% | COM | 949746101 |
| RY | ROYAL BANK OF CANADA | 228,610 | $22.74M | 4.2% | $99.48 | $79.25 | +25.5% | COM | 780087102 |
| AAPL | APPLE INC. | 157,394 | $22.27M | 4.1% | $141.50 * | $83.17 | +66.4% | COM | 037833100 |
| APA | APA CORPORATION | 899,576 | $19.28M | 3.5% | $21.43 * | $16.01 | +17.8% | COM | 03743Q108 |
| MMM | 3M CO COM | 90,790 | $15.93M | 2.9% | $175.42 * | $124.80 | +0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORPORATION | 283,584 | $15.86M | 2.9% | $55.93 * | $46.18 | +6.7% | COM | 20030N101 |
| USB | U.S. BANCORP DEL COMMON NEW | 266,645 | $15.85M | 2.9% | $59.44 * | $36.90 | +33.0% | COM | 902973304 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 55,000 | $15.38M | 2.8% | $279.73 * | $281.41 | -4.3% | COM | 824348106 |
| HD | HOME DEPOT | 46,726 | $15.34M | 2.8% | $328.25 * | $191.89 | +54.0% | COM | 437076102 |
| DIS | WALT DISNEY COMPANY | 85,980 | $14.54M | 2.7% | $169.17 * | $126.07 | +31.1% | COM | 254687106 |
| SHOP | SHOPIFY INC. | 10,395 | $14.1M | 2.6% | $1356.52 * | $100.48 | +34.9% | COM | 82509L107 |
| NKE | NIKE CLASS B | 94,485 | $13.72M | 2.5% | $145.23 * | $136.05 | -0.0% | COM | 654106103 |
| MA | MASTERCARD INCORPORATED | 37,632 | $13.08M | 2.4% | $347.68 * | $110.89 | +205.9% | COM | 57636Q104 |
| DEO | DIAGEO PLC ADR | 57,900 | $11.18M | 2.0% | $193.01 | $136.05 | +41.9% | COM | 25243Q205 |
| CNQ | CANADIAN NATURAL RESOURCES LIM | 126,754 | $4.634M | 0.8% | $36.56 * | $8.70 | +69.4% | COM | 136385101 |
| BNS | THE BANK NOVA SCOTIA | 65,407 | $4.025M | 0.7% | $61.54 * | $35.85 | +35.7% | COM | 064149107 |
| DHR | DANAHER CORPORATION | 11,698 | $3.561M | 0.7% | $304.41 * | $154.06 | +71.8% | COM | 235851102 |
| SU | SUNCOR ENERGY INC. | 112,249 | $2.327M | 0.4% | $20.73 * | $12.26 | +42.7% | COM | 867224107 |
| — | THOMSON REUTERS CORP | 18,822 | $2.081M | 0.4% | $110.56 | $77.47 | — | COM | 884903709 |
| BMO | BANK OF MONTREAL | 20,410 | $2.037M | 0.4% | $99.80 * | $44.79 | +86.2% | COM | 063671101 |
| ENB | ENBRIDGE INC | 48,325 | $1.925M | 0.4% | $39.83 * | $21.91 | +37.8% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $1.882M | 0.3% | $47.05 | $75.07 | — | COM | 931427108 |
| TD | THE TORONTO DOMINION BANK | 27,570 | $1.825M | 0.3% | $66.20 | $51.68 | +28.0% | COM | 891160509 |
| META | META PLATFORMS INC. | 5,030 | $1.707M | 0.3% | $339.36 | $195.23 | +72.6% | COM | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $1.646M | 0.3% | $411500.00 | $206031.66 | +99.7% | COM | 084670108 |
| CNI | CANADIAN NATIONAL RAILWAY COMP | 13,904 | $1.611M | 0.3% | $115.87 * | $96.05 | +10.9% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,004 | $1.484M | 0.3% | $74.19 * | $60.77 | +14.1% | COM | 192446102 |
| RCI | ROGERS COMM INC CL B NV | 26,390 | $1.232M | 0.2% | $46.68 | $45.37 | +2.8% | COM | 775109200 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 20,811 | $1.173M | 0.2% | $56.36 | $70.71 | -20.3% | COM | 03524A108 |
| SAPGF | SAP SE | 8,580 | $1.162M | 0.2% | $135.43 | $130.13 | +5.1% | COM | D66992104 |
| — | BROOKFIELD ASSET MANAGEMENT RE | 20,817 | $1.154M | 0.2% | $55.44 | $54.86 | — | COM | G16169107 |
| V | VISA INC COM CL A | 4,788 | $1.067M | 0.2% | $222.85 * | $142.41 | +51.5% | COM | 92826C839 |
| CME | CME GROUP INC. | 5,490 | $1.062M | 0.2% | $193.44 * | $138.58 | +17.0% | COM | 12572Q105 |
| DGEAF | DIAGEO PLC | 21,800 | $1.06M | 0.2% | $48.62 * | $33.62 | +31.3% | COM | G42089113 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,320 | $893K | 0.2% | $206.71 * | $118.10 | +58.3% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 3,500 | $567K | 0.1% | $162.00 * | $85.67 | +75.2% | COM | 14040H105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,252 | $251K | 0.0% | $111.46 * | $37.28 | +24.2% | COM | 136069101 |
| BCE | BCE INC. | 4,700 | $235K | 0.0% | $50.00 * | $30.06 | +23.5% | COM | 05534B760 |
| BTG | B2GOLD CORP. | 11,000 | $38,000 | 0.0% | $3.45 * | $2.18 | +31.6% | COM | 11777Q209 |