Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $536M (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 | 222,800 | $60.83M | 11.4% | $273.02 | $200.52 | +36.2% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 22,951 | $50.02M | 9.3% | $2179.25 * | $69.53 | +55.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 157,169 | $40.37M | 7.5% | $256.83 * | $64.68 | +285.9% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 782,348 | $34.77M | 6.5% | $44.44 | $41.67 | — | COM | 112585104 |
| JNJ | JOHNSON & JOHNSON | 161,511 | $28.67M | 5.4% | $177.51 * | $105.54 | +51.5% | COM | 478160104 |
| RY | ROYAL BANK OF CANADA | 276,373 | $26.73M | 5.0% | $96.72 | $84.04 | +15.2% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 78,471 | $24.76M | 4.6% | $315.48 * | $236.91 | +30.4% | COM | 57636Q104 |
| HD | HOME DEPOT | 87,465 | $23.99M | 4.5% | $274.27 * | $227.90 | +10.1% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 206,690 | $23.27M | 4.3% | $112.61 * | $103.32 | -0.6% | COM | 46625H100 |
| AAPL | APPLE INC. | 157,170 | $21.49M | 4.0% | $136.72 | $83.17 | +61.4% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES, INC. | 53,073 | $20.95M | 3.9% | $394.65 * | $463.06 | -16.7% | COM | 776696106 |
| WFC | WELLS FARGO & COMPANY | 499,154 | $19.55M | 3.7% | $39.17 * | $32.49 | +10.0% | COM | 949746101 |
| NKE | NIKE CLASS B | 157,543 | $16.1M | 3.0% | $102.20 * | $133.25 | -27.7% | COM | 654106103 |
| DIS | WALT DISNEY COMPANY | 156,881 | $14.81M | 2.8% | $94.40 * | $131.95 | -30.1% | COM | 254687106 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 60,220 | $13.48M | 2.5% | $223.91 * | $280.57 | -22.7% | COM | 824348106 |
| — | BROOKFIELD ASSET MGMT REINS PA | 302,002 | $13.44M | 2.5% | $44.49 | $61.02 | — | COM | G16169107 |
| SYK | STRYKER CORP. | 65,238 | $12.98M | 2.4% | $198.93 * | $248.25 | -22.7% | COM | 863667101 |
| CMCSA | COMCAST CORPORATION | 315,520 | $12.38M | 2.3% | $39.24 * | $46.13 | -23.9% | COM | 20030N101 |
| CNQ | CANADIAN NATURAL RESOURCES | 162,225 | $8.708M | 1.6% | $53.68 * | $11.33 | +97.1% | COM | 136385101 |
| DEO | DIAGEO PLC ADR | 47,095 | $8.2M | 1.5% | $174.12 | $136.05 | +28.0% | COM | 25243Q205 |
| SU | SUNCOR ENERGY INC. | 224,376 | $7.863M | 1.5% | $35.04 * | $18.64 | +64.2% | COM | 867224107 |
| — | THE BANK NOVA SCOTIA | 131,158 | $7.754M | 1.4% | $59.12 | $59.12 | — | COM | 016414910 |
| ENB | ENBRIDGE INC. | 149,592 | $6.311M | 1.2% | $42.19 * | $29.70 | +13.1% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC., CL | 118,544 | $5.674M | 1.1% | $47.86 | $49.12 | -2.5% | COM | 775109200 |
| — | THOMSON REUTERS CORP | 49,716 | $5.177M | 1.0% | $104.13 | $97.55 | — | COM | 884903709 |
| CNI | CANADIAN NATIONAL RAILWAY | 31,792 | $3.572M | 0.7% | $112.36 * | $105.79 | -0.8% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 12,313 | $3.122M | 0.6% | $253.55 * | $158.79 | +39.2% | COM | 235851102 |
| IDXX | IDEXX LABORATORIES INC | 7,523 | $2.639M | 0.5% | $350.79 | $407.78 | -14.0% | COM | 45168D104 |
| TD | THE TORONTO DOMINION BANK | 39,105 | $2.562M | 0.5% | $65.52 | $59.36 | +10.5% | COM | 891160509 |
| BMO | BANK OF MONTREAL | 20,195 | $1.94M | 0.4% | $96.06 * | $45.56 | +81.2% | COM | 063671101 |
| V | VISA INC COM CL A | 8,556 | $1.685M | 0.3% | $196.94 * | $174.64 | +9.8% | COM | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $1.636M | 0.3% | $409000.00 | $206031.66 | +98.5% | COM | 084670108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $1.516M | 0.3% | $37.90 | $75.07 | — | COM | 931427108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 27,551 | $1.486M | 0.3% | $53.94 | $68.41 | -21.1% | COM | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,729 | $1.466M | 0.3% | $67.47 * | $62.29 | +2.3% | COM | 192446102 |
| CME | CME GROUP INC. | 6,495 | $1.33M | 0.2% | $204.77 * | $146.83 | +20.1% | COM | 12572Q105 |
| SAPGF | SAP SE | 10,760 | $978K | 0.2% | $90.89 | $128.33 | -30.2% | COM | D66992104 |
| DGEAF | DIAGEO PLC | 21,800 | $936K | 0.2% | $42.94 | $33.62 | +27.8% | COM | G42089113 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,650 | $847K | 0.2% | $182.15 * | $125.25 | +34.0% | COM | 452308109 |
| LLDTF | LLOYDS BANKING GROUP PLC | 1,541,900 | $793K | 0.1% | $0.51 * | $0.53 | -13.9% | COM | G5533W248 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 2,500 | $260K | 0.0% | $104.00 * | $85.67 | +14.1% | COM | 14040H105 |
| BCE | BCE INC. | 4,700 | $231K | 0.0% | $49.15 * | $30.76 | +23.5% | COM | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 4,504 | $218K | 0.0% | $48.40 * | $41.54 | -0.5% | COM | 136069101 |
| BTG | B2GOLD CORP. | 11,000 | $37,000 | 0.0% | $3.36 * | $2.18 | +34.5% | COM | 11777Q209 |