Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 201,797 | $71.97M | 15.6% | $200.52 | +75.0% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 359,991 | $50.29M | 10.9% | $108.10 | +23.4% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 115,818 | $43.55M | 9.5% | $64.68 | +441.7% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 206,133 | $35.06M | 7.6% | $103.39 | +40.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 77,001 | $32.84M | 7.1% | $236.91 | +67.6% | COM | 57636Q104 |
| AAPL | APPLE INC. | 147,998 | $28.49M | 6.2% | $83.17 | +119.8% | COM | 037833100 |
| HD | HOME DEPOT | 81,761 | $28.33M | 6.2% | $227.90 | +28.9% | COM | 437076102 |
| CMCSA | COMCAST CORPORATION | 624,533 | $27.39M | 5.9% | $41.43 | -3.2% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 152,789 | $23.95M | 5.2% | $105.54 | +36.1% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 473,634 | $23.31M | 5.1% | $32.49 | +26.3% | COM | 949746101 |
| SYK | STRYKER CORP. | 62,496 | $18.72M | 4.1% | $247.67 | +11.0% | COM | 863667101 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 58,542 | $18.26M | 4.0% | $279.22 | -5.4% | COM | 824348106 |
| NKE | NIKE CLASS B | 160,305 | $17.4M | 3.8% | $123.70 | -16.7% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 90,024 | $13.11M | 2.8% | $138.40 | — | COM | 25243Q205 |
| EL | THE ESTEE LAUDER COMPANIES INC | 79,593 | $11.64M | 2.5% | $158.99 | -20.0% | COM | 518439104 |
| IDXX | IDEXX LABORATORIES INC | 8,338 | $4.628M | 1.0% | $392.36 | +19.7% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 15,299 | $3.539M | 0.8% | $181.11 | +16.1% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.171M | 0.5% | $206031.66 | +159.1% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 32,062 | $1.286M | 0.3% | $21.90 | +2.2% | COM | 11271J107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $1.044M | 0.2% | $72.95 | — | COM | 931427108 |
| V | VISA INC COM CL A | 3,827 | $996K | 0.2% | $174.64 | +39.0% | COM | 92826C839 |
| CME | CME GROUP INC. | 2,787 | $587K | 0.1% | $146.83 | +32.6% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 795 | $525K | 0.1% | $484.55 | +18.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,923 | $504K | 0.1% | $125.25 | +81.5% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 1,129 | $148K | 0.0% | $85.67 | +22.0% | COM | 14040H105 |
| NVO | NOVO NORDISK A/S | 1,316 | $136K | 0.0% | $125.04 | — | COM | 670100205 |
| GOOG | ALPHABET INC. CLASS C | 960 | $135K | 0.0% | $101.11 | +33.2% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 3,375 | $114K | 0.0% | $30.57 | -9.7% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $43,460 | 0.0% | $313.51 | +37.8% | COM | 550021109 |
| ENB | ENBRIDGE INC. | 1,000 | $36,020 | 0.0% | $31.63 | -7.0% | COM | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $34,602 | 0.0% | $176.65 | -2.4% | COM | 438516106 |
| LIN | LINDE PLC | 82 | $33,678 | 0.0% | $322.30 | +19.0% | COM | G54950103 |
| APH | AMPHENOL CORPORATION | 308 | $30,532 | 0.0% | $38.49 | +12.7% | COM | 032095101 |
| TJX | THE TJX COMPANIES, INC. | 278 | $26,079 | 0.0% | $75.64 | +15.4% | COM | 872540109 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $25,449 | 0.0% | $89.14 | — | COM | 502117203 |
| FAST | FASTENAL CO. | 392 | $25,390 | 0.0% | $23.90 | +20.0% | COM | 311900104 |
| WELL | WELLTOWER INC. | 270 | $24,346 | 0.0% | $67.78 | +22.5% | COM | 95040Q104 |
| NSRGY | Nestle S.A. - ADR | 210 | $24,282 | 0.0% | $121.69 | — | COM | 641069406 |
| LLY | ELI LILLY & CO | 40 | $23,317 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 155 | $22,849 | 0.0% | $108.55 | +8.6% | COM | 007903107 |
| CAT | CATERPILLAR INC. | 65 | $19,219 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $18,834 | 0.0% | $78.60 | -11.5% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $15,928 | 0.0% | $125.97 | +13.8% | COM | 743315103 |
| AMZN | AMAZON.COM, INC. | 100 | $15,194 | 0.0% | $134.00 | +4.6% | COM | 023135106 |
| ADDYY | adidas AG - ADR | 130 | $13,214 | 0.0% | $88.31 | — | COM | 00687A107 |
| BSX | BOSTON SCIENTIFIC | 210 | $12,140 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 200 | $10,408 | 0.0% | $54.41 | -5.9% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 27 | $8,235 | 0.0% | $260.60 | -6.8% | COM | 74460D109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $3,096 | 0.0% | $31.00 | -25.2% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,599 | 0.0% | $115.63 | +13.1% | COM | 285512109 |
| ENVX | ENOVIX CORPORATION | 140 | $1,753 | 0.0% | $9.38 | +19.6% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $508 | 0.0% | $18.09 | -9.5% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $155 | 0.0% | $7.74 | -0.3% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $127 | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | — | — | COM | 89389N103 |