Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $421M (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 | 203,213 | $71.19M | 16.9% | $350.30 | $200.52 | +74.7% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 363,369 | $47.55M | 11.3% | $130.86 | $108.10 | +20.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 120,452 | $38.03M | 9.0% | $315.75 | $64.68 | +380.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 77,506 | $30.69M | 7.3% | $395.91 | $236.91 | +65.0% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 209,275 | $30.35M | 7.2% | $145.02 * | $103.39 | +33.2% | COM | 46625H100 |
| CMCSA | COMCAST CORPORATION | 629,069 | $27.89M | 6.6% | $44.34 * | $41.43 | -0.5% | COM | 20030N101 |
| AAPL | APPLE INC. | 150,529 | $25.77M | 6.1% | $171.21 | $83.17 | +103.7% | COM | 037833100 |
| HD | HOME DEPOT | 84,264 | $25.46M | 6.1% | $302.16 * | $227.90 | +25.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 154,920 | $24.13M | 5.7% | $155.75 * | $105.54 | +37.7% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 483,896 | $19.77M | 4.7% | $40.86 * | $32.49 | +18.9% | COM | 949746101 |
| SYK | STRYKER CORP. | 63,303 | $17.3M | 4.1% | $273.27 * | $247.67 | +8.0% | COM | 863667101 |
| NKE | NIKE CLASS B | 163,280 | $15.61M | 3.7% | $95.62 * | $123.70 | -26.0% | COM | 654106103 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 59,282 | $15.12M | 3.6% | $255.05 | $279.22 | -10.4% | COM | 824348106 |
| EL | THE ESTEE LAUDER COMPANIES INC | 81,781 | $11.82M | 2.8% | $144.55 * | $158.99 | -13.1% | COM | 518439104 |
| DEO | DIAGEO PLC ADR | 43,288 | $6.458M | 1.5% | $149.18 | $136.05 | +9.7% | COM | 25243Q205 |
| IDXX | IDEXX LABORATORIES INC | 8,349 | $3.651M | 0.9% | $437.27 | $392.36 | +11.4% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 10,935 | $2.713M | 0.6% | $248.10 * | $169.44 | +28.2% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.126M | 0.5% | $531477.00 | $206031.66 | +158.0% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 32,242 | $1.008M | 0.2% | $31.27 * | $21.90 | -6.2% | COM | 11271J107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $890K | 0.2% | $22.24 | $72.95 | — | COM | 931427108 |
| V | VISA INC COM CL A | 3,856 | $887K | 0.2% | $230.01 | $174.64 | +29.5% | COM | 92826C839 |
| CME | CME GROUP INC. | 2,834 | $567K | 0.1% | $200.22 * | $146.83 | +24.1% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 795 | $449K | 0.1% | $564.96 * | $484.55 | +12.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,950 | $449K | 0.1% | $230.31 * | $125.25 | +74.4% | COM | 452308109 |
| GOOG | ALPHABET INC. CLASS C | 1,260 | $166K | 0.0% | $131.85 | $101.11 | +29.4% | COM | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 1,500 | $146K | 0.0% | $97.05 * | $85.67 | +9.4% | COM | 14040H105 |
| NVO | NOVO NORDISK A/S | 1,316 | $120K | 0.0% | $90.94 | $70.91 | +28.2% | COM | 670100205 |
| BAC | BANK OF AMERICA CORP | 3,375 | $92,407 | 0.0% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| ENB | ENBRIDGE INC. | 1,000 | $33,190 | 0.0% | $33.19 * | $31.63 | -9.4% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $32,777 | 0.0% | $385.61 | $313.51 | +23.0% | COM | 550021109 |
| LIN | LINDE PLC | 82 | $30,533 | 0.0% | $372.35 * | $322.30 | +12.3% | COM | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $30,482 | 0.0% | $184.74 * | $176.65 | -6.1% | COM | 438516106 |
| APH | AMPHENOL CORPORATION | 308 | $25,869 | 0.0% | $83.99 * | $38.49 | +7.1% | COM | 032095101 |
| TJX | THE TJX COMPANIES, INC. | 278 | $24,709 | 0.0% | $88.88 * | $75.64 | +14.1% | COM | 872540109 |
| NSRGY | Nestle S.A. - ADR | 210 | $23,766 | 0.0% | $113.17 | $118.70 | -4.7% | COM | 641069406 |
| WELL | WELLTOWER INC. | 270 | $22,118 | 0.0% | $81.92 * | $67.78 | +15.2% | COM | 95040Q104 |
| LLY | ELI LILLY & CO | 40 | $21,485 | 0.0% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| FAST | FASTENAL CO. | 392 | $21,419 | 0.0% | $54.64 * | $23.90 | +8.1% | COM | 311900104 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $21,212 | 0.0% | $82.86 | $81.67 | +1.5% | COM | 502117203 |
| CAT | CATERPILLAR INC. | 65 | $17,745 | 0.0% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $17,112 | 0.0% | $69.28 | $78.60 | -11.9% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES | 155 | $15,937 | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $13,930 | 0.0% | $139.30 * | $125.97 | +1.2% | COM | 743315103 |
| AMZN | AMAZON.COM, INC. | 100 | $12,712 | 0.0% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 200 | $11,660 | 0.0% | $58.30 * | $54.41 | +0.8% | COM | 806857108 |
| ADDYY | adidas AG - ADR | 130 | $11,409 | 0.0% | $87.76 | $77.88 | +12.7% | COM | 00687A107 |
| BSX | BOSTON SCIENTIFIC | 210 | $11,088 | 0.0% | $52.80 | $52.45 | +0.7% | COM | 101137107 |
| MCD | MCDONALDS CORPORATION | 30 | $7,903 | 0.0% | $263.43 * | $269.51 | -7.3% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 27 | $7,115 | 0.0% | $263.52 * | $260.60 | -7.7% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD, INC. | 35 | $3,277 | 0.0% | $93.63 | $85.60 | — | COM | 00507V109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2,731 | 0.0% | $22.95 | $31.00 | -26.0% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,288 | 0.0% | $120.42 | $115.63 | +3.0% | COM | 285512109 |
| GE | GENERAL ELECTRIC COMPANY | 16 | $1,769 | 0.0% | $110.56 * | $65.91 | +32.2% | COM | 369604301 |
| ENVX | ENOVIX CORPORATION | 140 | $1,757 | 0.0% | $12.55 | $9.38 | +33.7% | COM | 293594107 |
| ROP | ROPER TECHNOLOGIES, INC. | 1 | $484 | 0.0% | $484.00 | $424.39 | +12.4% | COM | 776696106 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $427 | 0.0% | $15.81 | $18.09 | -12.6% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $126 | 0.0% | $7.88 | $7.74 | +1.8% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $106 | 0.0% | $106.00 | $100.52 | +4.5% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | $0.00 | — | — | COM | 89389N103 |