Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $532M (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 | 222,163 | $59.32M | 11.2% | $267.02 | $200.52 | +33.2% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 475,014 | $45.44M | 8.5% | $95.65 | $108.10 | -12.2% | COM | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC CL A | 1,070,281 | $44.11M | 8.3% | $41.21 | $41.55 | — | COM | 112585104 |
| MSFT | MICROSOFT CORP | 156,982 | $36.56M | 6.9% | $232.90 * | $64.68 | +250.7% | COM | 594918104 |
| RY | ROYAL BANK OF CANADA | 330,805 | $30.02M | 5.6% | $90.73 | $85.99 | +4.7% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 161,185 | $26.33M | 5.0% | $163.36 * | $105.54 | +40.4% | COM | 478160104 |
| HD | HOME DEPOT | 87,517 | $24.15M | 4.5% | $275.93 * | $227.90 | +11.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 78,436 | $22.3M | 4.2% | $284.33 | $236.91 | +17.7% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 213,169 | $22.28M | 4.2% | $104.50 * | $103.39 | -7.0% | COM | 46625H100 |
| AAPL | APPLE INC. | 156,779 | $21.67M | 4.1% | $138.20 | $83.17 | +63.4% | COM | 037833100 |
| WFC | WELLS FARGO & COMPANY | 499,070 | $20.07M | 3.8% | $40.22 * | $32.49 | +13.7% | COM | 949746101 |
| NKE | NIKE CLASS B | 225,516 | $18.75M | 3.5% | $83.12 * | $123.70 | -36.5% | COM | 654106103 |
| DIS | WALT DISNEY COMPANY | 158,904 | $14.99M | 2.8% | $94.33 * | $131.60 | -30.0% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC., CL | 346,627 | $13.46M | 2.5% | $38.82 | $45.92 | -16.1% | COM | 775109200 |
| SYK | STRYKER CORP. | 66,088 | $13.38M | 2.5% | $202.53 * | $247.67 | -20.8% | COM | 863667101 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 61,857 | $12.66M | 2.4% | $204.75 * | $279.22 | -28.8% | COM | 824348106 |
| SU | SUNCOR ENERGY INC. | 407,386 | $11.56M | 2.2% | $28.38 * | $22.69 | +9.5% | COM | 867224107 |
| ENB | ENBRIDGE INC. | 280,515 | $10.48M | 2.0% | $37.37 * | $31.62 | -5.3% | COM | 29250N105 |
| — | THE BANK NOVA SCOTIA | 216,066 | $10.36M | 1.9% | $47.93 | $54.72 | — | COM | 016414910 |
| CNQ | CANADIAN NATURAL RESOURCES | 209,493 | $9.827M | 1.8% | $46.91 * | $13.80 | +48.0% | COM | 136385101 |
| CMCSA | COMCAST CORPORATION | 315,520 | $9.254M | 1.7% | $29.33 * | $46.13 | -42.7% | COM | 20030N101 |
| — | THOMSON REUTERS CORP | 85,564 | $8.852M | 1.7% | $103.45 | $100.02 | — | COM | 884903709 |
| — | BROOKFIELD ASSET MGMT REINS PA | 210,092 | $8.663M | 1.6% | $41.23 | $61.02 | — | COM | G16169107 |
| DEO | DIAGEO PLC ADR | 47,256 | $8.025M | 1.5% | $169.82 | $136.05 | +24.8% | COM | 25243Q205 |
| CNI | CANADIAN NATIONAL RAILWAY | 57,142 | $6.219M | 1.2% | $108.83 * | $108.26 | -6.4% | COM | 136375102 |
| IDXX | IDEXX LABORATORIES INC | 12,158 | $3.961M | 0.7% | $325.79 | $392.36 | -17.0% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 11,954 | $3.088M | 0.6% | $258.32 * | $158.79 | +41.9% | COM | 235851102 |
| TD | THE TORONTO DOMINION BANK | 39,105 | $2.417M | 0.5% | $61.81 | $59.36 | +3.3% | COM | 891160509 |
| BMO | BANK OF MONTREAL | 20,445 | $1.806M | 0.3% | $88.33 * | $46.03 | +65.3% | COM | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $1.626M | 0.3% | $406500.00 | $206031.66 | +97.3% | COM | 084670108 |
| V | VISA INC COM CL A | 8,556 | $1.52M | 0.3% | $177.65 * | $174.64 | -0.8% | COM | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,966 | $1.262M | 0.2% | $57.45 * | $62.28 | -12.6% | COM | 192446102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $1.256M | 0.2% | $31.40 | $75.07 | — | COM | 931427108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 27,551 | $1.244M | 0.2% | $45.15 | $68.41 | -34.0% | COM | 03524A108 |
| CME | CME GROUP INC. | 6,495 | $1.15M | 0.2% | $177.06 * | $146.83 | +4.5% | COM | 12572Q105 |
| DGEAF | DIAGEO PLC | 21,800 | $912K | 0.2% | $41.83 * | $33.62 | +21.8% | COM | G42089113 |
| SAPGF | SAP SE | 10,760 | $884K | 0.2% | $82.16 | $128.33 | -36.5% | COM | D66992104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,650 | $840K | 0.2% | $180.65 * | $125.25 | +33.7% | COM | 452308109 |
| LLDTF | LLOYDS BANKING GROUP PLC | 1,541,900 | $703K | 0.1% | $0.46 * | $0.53 | -28.5% | COM | G5533W248 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 2,500 | $230K | 0.0% | $92.00 * | $85.67 | +1.5% | COM | 14040H105 |
| BTG | B2GOLD CORP. | 11,000 | $36,000 | 0.0% | $3.27 * | $2.18 | +29.3% | COM | 11777Q209 |