Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 204,044 | $69.58M | 16.6% | $200.52 | +62.8% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 364,141 | $43.59M | 10.4% | $108.10 | +5.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 120,572 | $41.06M | 9.8% | $64.68 | +375.0% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 210,085 | $30.55M | 7.3% | $103.39 | +25.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 77,587 | $30.51M | 7.3% | $236.91 | +56.1% | COM | 57636Q104 |
| AAPL | APPLE INC. | 151,584 | $29.4M | 7.0% | $83.17 | +106.9% | COM | 037833100 |
| HD | HOME DEPOT | 84,650 | $26.3M | 6.3% | $227.90 | +21.3% | COM | 437076102 |
| CMCSA | COMCAST CORPORATION | 625,764 | $26M | 6.2% | $41.43 | -11.5% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 156,194 | $25.85M | 6.2% | $105.54 | +41.1% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 480,669 | $20.51M | 4.9% | $32.49 | +15.9% | COM | 949746101 |
| SYK | STRYKER CORP. | 63,399 | $19.34M | 4.6% | $247.67 | +13.6% | COM | 863667101 |
| NKE | NIKE CLASS B | 163,467 | $18.04M | 4.3% | $123.70 | -10.0% | COM | 654106103 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 59,458 | $15.79M | 3.8% | $279.22 | -17.6% | COM | 824348106 |
| DEO | DIAGEO PLC ADR | 43,486 | $7.544M | 1.8% | $130.55 | — | COM | 25243Q205 |
| IDXX | IDEXX LABORATORIES INC | 8,403 | $4.22M | 1.0% | $392.36 | +22.1% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 11,125 | $2.67M | 0.6% | $169.44 | +23.2% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.071M | 0.5% | $206031.66 | +141.6% | COM | 084670108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 27,551 | $1.563M | 0.4% | $70.02 | — | COM | 03524A108 |
| BN | BROOKFIELD CORPORATION | 34,134 | $1.149M | 0.3% | $21.90 | -5.0% | COM | 11271J107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $1.14M | 0.3% | $72.95 | — | COM | 931427108 |
| V | VISA INC COM CL A | 4,020 | $955K | 0.2% | $174.64 | +28.5% | COM | 92826C839 |
| CME | CME GROUP INC. | 3,015 | $559K | 0.1% | $146.83 | +13.4% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,092 | $523K | 0.1% | $125.25 | +75.4% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORPORATION | 839 | $452K | 0.1% | $484.55 | +0.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 1,500 | $164K | 0.0% | $85.67 | +12.0% | COM | 14040H105 |
| GOOG | ALPHABET INC. CLASS C | 1,060 | $128K | 0.0% | $95.84 | +19.9% | COM | 02079K107 |
| NVO | NOVO NORDISK A/S | 658 | $106K | 0.0% | $159.14 | — | COM | 670100205 |
| BAC | BANK OF AMERICA CORP | 3,375 | $96,829 | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| NSRGY | Nestle S.A. - ADR | 344 | $41,400 | 0.0% | $121.69 | — | COM | 641069406 |
| ENB | ENBRIDGE INC. | 1,000 | $37,150 | 0.0% | $31.63 | +1.4% | COM | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $34,237 | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $32,172 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| LIN | LINDE PLC | 82 | $31,249 | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| APH | AMPHENOL CORPORATION | 308 | $26,165 | 0.0% | $38.49 | -1.4% | COM | 032095101 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $23,890 | 0.0% | $89.14 | — | COM | 502117203 |
| TJX | THE TJX COMPANIES, INC. | 278 | $23,572 | 0.0% | $75.64 | +0.7% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $23,300 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| FAST | FASTENAL CO. | 392 | $23,124 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| WELL | WELLTOWER INC. | 270 | $21,840 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| PAYX | Paychex, Inc. | 185 | $20,696 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| FTNT | Fortinet, Inc. | 245 | $18,520 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| WAT | Waters Corporation | 58 | $15,459 | 0.0% | $323.46 | -14.0% | COM | 941848103 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $13,237 | 0.0% | $125.97 | -2.7% | COM | 743315103 |
| ADDYY | adidas AG - ADR | 130 | $12,654 | 0.0% | $88.31 | — | COM | 00687A107 |
| FANUY | Fanuc Corporation - ADR | 577 | $10,115 | 0.0% | $17.95 | — | COM | 307305102 |
| PSA | PUBLIC STORAGE | 27 | $7,881 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| KNYJY | KONE Oyj - ADR | 284 | $7,421 | 0.0% | $25.99 | — | COM | 50048H101 |
| SGSOY | SGS SA - ADR | 760 | $7,159 | 0.0% | $14.44 | — | COM | 818800104 |
| — | ACTIVISION BLIZZARD, INC. | 35 | $2,950 | 0.0% | $85.60 | — | COM | 00507V109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2,860 | 0.0% | $31.00 | -14.1% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $2,526 | 0.0% | $9.38 | +41.7% | COM | 293594107 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,464 | 0.0% | $115.63 | +8.1% | COM | 285512109 |
| GE | GENERAL ELECTRIC COMPANY | 16 | $1,758 | 0.0% | $65.91 | +21.1% | COM | 369604301 |
| APA | APA CORPORATION | 36 | $1,230 | 0.0% | $36.12 | -12.5% | COM | 03743Q108 |
| XRAY | DENTSPLY SIRONA INC | 24 | $960 | 0.0% | $36.71 | +8.3% | COM | 24906P109 |
| ADNT | ADIENT PLC | 16 | $613 | 0.0% | $41.75 | -11.5% | COM | G0084W101 |
| ROP | ROPER TECHNOLOGIES, INC. | 1 | $481 | 0.0% | $424.39 | +4.9% | COM | 776696106 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $477 | 0.0% | $18.09 | -4.6% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $121 | 0.0% | $7.74 | +3.7% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $110 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | — | — | COM | 89389N103 |