Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $624M (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 | 234,384 | $70.08M | 11.2% | $299.00 | $200.52 | +49.1% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 18,573 | $53.81M | 8.6% | $2897.05 * | $55.40 | +159.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 156,030 | $52.48M | 8.4% | $336.32 * | $62.34 | +422.0% | COM | 594918104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 714,891 | $43.08M | 6.9% | $60.26 | $40.67 | — | COM | 112585104 |
| XRAY | DENTSPLY SIRONA INC | 654,781 | $36.53M | 5.9% | $55.79 | $45.47 | +22.7% | COM | 24906P109 |
| AAPL | APPLE INC. | 156,862 | $27.85M | 4.5% | $177.57 * | $83.17 | +109.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 159,483 | $27.28M | 4.4% | $171.07 * | $104.91 | +45.0% | COM | 478160104 |
| RY | ROYAL BANK OF CANADA | 246,259 | $26.08M | 4.2% | $105.89 | $81.01 | +31.0% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES, INC. | 51,703 | $25.43M | 4.1% | $491.87 * | $463.97 | +3.3% | COM | 776696106 |
| JPM | JP MORGAN CHASE & CO | 150,693 | $23.86M | 3.8% | $158.35 * | $91.77 | +55.3% | COM | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 497,175 | $23.85M | 3.8% | $47.98 * | $32.49 | +33.4% | COM | 949746101 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 55,856 | $19.67M | 3.2% | $352.16 * | $281.87 | +20.4% | COM | 824348106 |
| HD | HOME DEPOT | 46,452 | $19.28M | 3.1% | $415.01 * | $191.89 | +95.5% | COM | 437076102 |
| CMCSA | COMCAST CORPORATION | 353,574 | $17.8M | 2.9% | $50.33 * | $46.17 | -3.5% | COM | 20030N101 |
| — | BROOKFIELD ASSET MANAGEMENT RE | 273,432 | $17.13M | 2.7% | $62.66 | $62.07 | — | COM | G16169107 |
| DIS | WALT DISNEY COMPANY | 109,579 | $16.97M | 2.7% | $154.89 * | $132.90 | +13.9% | COM | 254687106 |
| USB | U.S. BANCORP DEL COMMON NEW | 286,083 | $16.07M | 2.6% | $56.17 * | $37.71 | +24.0% | COM | 902973304 |
| NKE | NIKE CLASS B | 95,027 | $15.84M | 2.5% | $166.67 * | $136.05 | +14.9% | COM | 654106103 |
| SHOP | SHOPIFY INC. | 10,485 | $14.42M | 2.3% | $1375.30 * | $100.48 | +37.1% | COM | 82509L107 |
| MA | MASTERCARD INCORPORATED | 37,529 | $13.48M | 2.2% | $359.32 * | $110.89 | +216.5% | COM | 57636Q104 |
| DEO | DIAGEO PLC ADR | 57,940 | $12.76M | 2.0% | $220.14 | $136.05 | +61.8% | COM | 25243Q205 |
| BNS | THE BANK NOVA SCOTIA | 87,727 | $6.197M | 1.0% | $70.64 * | $40.18 | +44.3% | COM | 064149107 |
| CNQ | CANADIAN NATURAL RESOURCES LIM | 140,608 | $5.928M | 1.0% | $42.16 * | $9.49 | +81.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC. | 158,976 | $3.969M | 0.6% | $24.97 * | $14.73 | +45.4% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 11,668 | $3.839M | 0.6% | $329.02 * | $154.06 | +85.8% | COM | 235851102 |
| — | THOMSON REUTERS CORP | 26,368 | $3.146M | 0.5% | $119.31 | $89.45 | — | COM | 884903709 |
| RCI | ROGERS COMMUNICATIONS INC. | 58,559 | $2.782M | 0.4% | $47.51 | $46.21 | +3.1% | COM | 775109200 |
| ENB | ENBRIDGE INC | 71,325 | $2.78M | 0.4% | $38.98 * | $24.73 | +21.8% | COM | 29250N105 |
| TD | THE TORONTO DOMINION BANK | 31,880 | $2.439M | 0.4% | $76.51 | $54.55 | +40.6% | COM | 891160509 |
| BMO | BANK OF MONTREAL | 20,760 | $2.23M | 0.4% | $107.42 * | $45.56 | +99.2% | COM | 063671101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $2.086M | 0.3% | $52.15 | $75.07 | — | COM | 931427108 |
| CNI | CANADIAN NATIONAL RAILWAY COMP | 16,772 | $2.056M | 0.3% | $122.59 * | $99.60 | +14.0% | COM | 136375102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $1.803M | 0.3% | $450750.00 | $206031.66 | +118.7% | COM | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,094 | $1.783M | 0.3% | $88.73 * | $60.77 | +36.8% | COM | 192446102 |
| CME | CME GROUP INC. | 6,050 | $1.382M | 0.2% | $228.43 * | $142.86 | +36.5% | COM | 12572Q105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 20,551 | $1.244M | 0.2% | $60.53 | $70.71 | -14.4% | COM | 03524A108 |
| SAPGF | SAP SE | 8,580 | $1.216M | 0.2% | $141.72 | $130.13 | +7.5% | COM | D66992104 |
| DGEAF | DIAGEO PLC | 21,800 | $1.189M | 0.2% | $54.54 * | $33.62 | +39.7% | COM | G42089113 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,280 | $1.056M | 0.2% | $246.73 * | $118.10 | +90.0% | COM | 452308109 |
| LLDTF | LLOYDS BANKING GROUP PLC | 1,541,900 | $996K | 0.2% | $0.65 * | $0.53 | +2.4% | COM | G5533W248 |
| V | VISA INC COM CL A | 4,498 | $975K | 0.2% | $216.76 * | $142.41 | +47.7% | COM | 92826C839 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 3,500 | $508K | 0.1% | $145.14 * | $85.67 | +57.5% | COM | 14040H105 |
| BCE | BCE INC. | 5,150 | $267K | 0.0% | $51.84 * | $30.76 | +27.2% | COM | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,252 | $262K | 0.0% | $116.34 * | $37.28 | +30.1% | COM | 136069101 |
| BTG | B2GOLD CORP. | 11,000 | $43,000 | 0.0% | $3.91 * | $2.18 | +52.9% | COM | 11777Q209 |