Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $651M (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 | 225,006 | $79.41M | 12.2% | $352.91 | $200.52 | +76.0% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 21,657 | $60.24M | 9.2% | $2781.36 * | $66.71 | +106.9% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 157,639 | $48.6M | 7.5% | $308.31 * | $64.68 | +362.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 758,211 | $42.89M | 6.6% | $56.56 | $41.58 | — | COM | 112585104 |
| XRAY | DENTSPLY SIRONA INC | 658,068 | $32.39M | 5.0% | $49.22 | $45.47 | +8.2% | COM | 24906P109 |
| RY | ROYAL BANK OF CANADA | 266,467 | $29.35M | 4.5% | $110.15 | $83.37 | +32.3% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 161,639 | $28.65M | 4.4% | $177.23 * | $105.54 | +50.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 208,062 | $28.36M | 4.4% | $136.32 * | $103.32 | +19.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 78,757 | $28.15M | 4.3% | $357.38 * | $236.91 | +47.6% | COM | 57636Q104 |
| AAPL | APPLE INC. | 157,476 | $27.5M | 4.2% | $174.61 | $83.17 | +105.9% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES, INC. | 53,683 | $25.35M | 3.9% | $472.24 * | $463.06 | -0.5% | COM | 776696106 |
| WFC | WELLS FARGO & COMPANY | 499,331 | $24.2M | 3.7% | $48.46 * | $32.49 | +35.3% | COM | 949746101 |
| NKE | NIKE CLASS B | 148,650 | $20M | 3.1% | $134.56 * | $134.56 | -6.0% | COM | 654106103 |
| DIS | WALT DISNEY COMPANY | 140,311 | $19.25M | 3.0% | $137.16 * | $134.72 | -0.5% | COM | 254687106 |
| SYK | STRYKER CORP. | 65,795 | $17.59M | 2.7% | $267.35 * | $248.25 | +3.6% | COM | 863667101 |
| CMCSA | COMCAST CORPORATION | 358,214 | $16.77M | 2.6% | $46.82 * | $46.13 | -9.7% | COM | 20030N101 |
| — | BROOKFIELD ASSET MANAGEMENT RE | 288,157 | $16.46M | 2.5% | $57.11 | $61.81 | — | COM | G16169107 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 61,022 | $15.23M | 2.3% | $249.61 * | $280.57 | -14.0% | COM | 824348106 |
| HD | HOME DEPOT | 46,625 | $13.96M | 2.1% | $299.32 * | $191.89 | +41.8% | COM | 437076102 |
| DEO | DIAGEO PLC ADR | 48,290 | $9.81M | 1.5% | $203.15 | $136.05 | +49.3% | COM | 25243Q205 |
| CNQ | CANADIAN NATURAL RESOURCES LIM | 155,275 | $9.619M | 1.5% | $61.95 * | $10.69 | +138.8% | COM | 136385101 |
| BNS | THE BANK NOVA SCOTIA | 107,803 | $7.73M | 1.2% | $71.70 * | $43.62 | +32.9% | COM | 064149107 |
| SU | SUNCOR ENERGY INC. | 195,885 | $6.38M | 1.0% | $32.57 * | $16.76 | +68.2% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC. | 92,034 | $5.212M | 0.8% | $56.63 | $48.20 | +17.7% | COM | 775109200 |
| ENB | ENBRIDGE INC | 111,880 | $5.153M | 0.8% | $46.06 * | $27.83 | +29.6% | COM | 29250N105 |
| — | THOMSON REUTERS CORP | 39,708 | $4.313M | 0.7% | $108.62 | $95.89 | — | COM | 884903709 |
| DHR | DANAHER CORPORATION | 12,303 | $3.609M | 0.6% | $293.34 * | $158.79 | +60.8% | COM | 235851102 |
| CNI | CANADIAN NATIONAL RAILWAY COMP | 25,392 | $3.408M | 0.5% | $134.22 * | $105.07 | +18.6% | COM | 136375102 |
| TD | THE TORONTO DOMINION BANK | 39,105 | $3.104M | 0.5% | $79.38 | $59.36 | +33.8% | COM | 891160509 |
| BMO | BANK OF MONTREAL | 20,195 | $2.377M | 0.4% | $117.70 * | $45.56 | +120.2% | COM | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.116M | 0.3% | $529000.00 | $206031.66 | +156.7% | COM | 084670108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,604 | $1.937M | 0.3% | $89.66 * | $62.29 | +35.3% | COM | 192446102 |
| V | VISA INC COM CL A | 8,591 | $1.905M | 0.3% | $221.74 * | $174.64 | +23.4% | COM | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $1.791M | 0.3% | $44.77 | $75.07 | — | COM | 931427108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 27,551 | $1.655M | 0.3% | $60.07 | $68.41 | -12.2% | COM | 03524A108 |
| CME | CME GROUP INC. | 6,495 | $1.545M | 0.2% | $237.88 * | $146.83 | +38.9% | COM | 12572Q105 |
| SAPGF | SAP SE | 10,760 | $1.206M | 0.2% | $112.08 * | $128.33 | -15.1% | COM | D66992104 |
| DGEAF | DIAGEO PLC | 21,800 | $1.107M | 0.2% | $50.78 * | $33.62 | +35.7% | COM | G42089113 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,670 | $978K | 0.2% | $209.42 * | $125.25 | +52.9% | COM | 452308109 |
| LLDTF | LLOYDS BANKING GROUP PLC | 1,541,900 | $953K | 0.1% | $0.62 * | $0.53 | -2.3% | COM | G5533W248 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 3,000 | $394K | 0.1% | $131.33 * | $85.67 | +43.1% | COM | 14040H105 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,252 | $273K | 0.0% | $121.23 * | $37.28 | +37.2% | COM | 136069101 |
| BCE | BCE INC. | 4,700 | $261K | 0.0% | $55.53 * | $30.76 | +37.4% | COM | 05534B760 |
| BTG | B2GOLD CORP. | 11,000 | $51,000 | 0.0% | $4.64 * | $2.18 | +80.1% | COM | 11777Q209 |