Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $526M (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 | 160,233 | $73.75M | 14.0% | $460.26 | $200.52 | +129.5% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 115,944 | $49.89M | 9.5% | $430.30 | $68.46 | +522.7% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 291,185 | $48.29M | 9.2% | $165.85 | $108.91 | +51.5% | COM | 02079K305 |
| AAPL | APPLE INC. | 173,187 | $40.35M | 7.7% | $233.00 | $106.45 | +117.7% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES, INC. | 65,226 | $36.29M | 6.9% | $556.44 | $544.28 | +1.3% | COM | 776696106 |
| AMZN | AMAZON.COM, INC. | 192,273 | $35.83M | 6.8% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 67,565 | $33.36M | 6.3% | $493.80 | $236.91 | +107.0% | COM | 57636Q104 |
| HD | HOME DEPOT | 81,363 | $32.97M | 6.3% | $405.20 * | $227.90 | +72.6% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 140,215 | $29.57M | 5.6% | $210.86 * | $103.39 | +98.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 92,204 | $25.63M | 4.9% | $278.02 | $248.91 | +10.9% | COM | 235851102 |
| EL | THE ESTEE LAUDER COMPANIES INC | 225,298 | $22.46M | 4.3% | $99.69 * | $122.10 | -20.1% | COM | 518439104 |
| SYK | STRYKER CORP. | 48,346 | $17.47M | 3.3% | $361.26 | $260.14 | +37.3% | COM | 863667101 |
| BF/B | BROWN-FORMAN CORPORATION | 354,773 | $17.45M | 3.3% | $49.20 * | $44.64 | +6.4% | COM | 115637209 |
| APH | AMPHENOL CORPORATION | 234,297 | $15.27M | 2.9% | $65.16 | $63.99 | +0.8% | COM | 032095101 |
| NKE | NIKE CLASS B | 139,486 | $12.33M | 2.3% | $88.40 * | $120.05 | -28.4% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 84,700 | $11.89M | 2.3% | $140.34 | $142.07 | -1.2% | COM | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 146,670 | $9.679M | 1.8% | $65.99 | $72.67 | -9.2% | COM | 28176E108 |
| IDXX | IDEXX LABORATORIES INC | 8,833 | $4.463M | 0.8% | $505.22 | $397.25 | +27.2% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.765M | 0.5% | $691180.00 | $206031.66 | +235.5% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 33,366 | $1.773M | 0.3% | $53.15 * | $22.23 | +58.2% | COM | 11271J107 |
| CRH | CRH PLC | 11,043 | $1.024M | 0.2% | $92.74 | $82.84 | +10.7% | COM | G25508105 |
| V | VISA INC COM CL A | 3,275 | $900K | 0.2% | $274.95 | $178.25 | +52.9% | COM | 92826C839 |
| CME | CME GROUP INC. | 3,060 | $675K | 0.1% | $220.65 * | $151.22 | +39.0% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $358K | 0.1% | $8.96 | $72.95 | — | COM | 931427108 |
| NVO | NOVO NORDISK A/S | 1,159 | $138K | 0.0% | $119.07 | $70.91 | +67.9% | COM | 670100205 |
| GOOG | ALPHABET INC. CLASS C | 798 | $133K | 0.0% | $167.19 | $101.11 | +64.5% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 120 | $106K | 0.0% | $886.52 | $484.55 | +81.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 549 | $88,971 | 0.0% | $162.06 * | $106.08 | +47.1% | COM | 478160104 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 500 | $74,865 | 0.0% | $149.73 | $85.67 | +72.0% | COM | 14040H105 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 181 | $69,082 | 0.0% | $381.67 | $279.22 | +35.2% | COM | 824348106 |
| BAC | BANK OF AMERICA CORP | 1,725 | $68,448 | 0.0% | $39.68 * | $30.57 | +26.1% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC. | 245 | $66,481 | 0.0% | $271.35 | $327.11 | -17.0% | COM | 550021109 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $56,490 | 0.0% | $56.49 * | $32.49 | +69.2% | COM | 949746101 |
| ENB | ENBRIDGE INC. | 1,000 | $40,610 | 0.0% | $40.61 * | $31.63 | +19.4% | COM | 29250N105 |
| LIN | LINDE PLC | 82 | $39,103 | 0.0% | $476.87 | $322.30 | +45.5% | COM | G54950103 |
| LLY | ELI LILLY & CO | 40 | $35,438 | 0.0% | $885.95 | $506.78 | +73.2% | COM | 532457108 |
| SAABY | SAAB AB | 3,300 | $34,848 | 0.0% | $10.56 | $11.78 | -10.4% | COM | 78516J101 |
| WELL | WELLTOWER INC. | 270 | $34,568 | 0.0% | $128.03 * | $67.78 | +84.7% | COM | 95040Q104 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $34,107 | 0.0% | $206.71 * | $176.65 | +7.4% | COM | 438516106 |
| TJX | THE TJX COMPANIES, INC. | 278 | $32,676 | 0.0% | $117.54 | $75.64 | +53.0% | COM | 872540109 |
| KBGGY | KONGSBERG GRUPPEN ASA ADR | 585 | $28,659 | 0.0% | $48.99 | $36.66 | — | COM | 50048U201 |
| FAST | FASTENAL CO. | 392 | $27,997 | 0.0% | $71.42 * | $23.90 | +45.6% | COM | 311900104 |
| CAT | CATERPILLAR INC. | 65 | $25,423 | 0.0% | $391.12 | $261.47 | +46.8% | COM | 149123101 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $22,979 | 0.0% | $89.76 | $81.67 | +9.9% | COM | 502117203 |
| RNMBY | RHEINMETALL AG ADR | 200 | $21,634 | 0.0% | $108.17 | $83.32 | +29.8% | COM | 76206K107 |
| NSRGY | Nestle S.A. - ADR | 210 | $21,141 | 0.0% | $100.67 | $118.70 | -15.2% | COM | 641069406 |
| ADDYY | adidas AG - ADR | 130 | $17,250 | 0.0% | $132.69 | $77.88 | +70.4% | COM | 00687A107 |
| PSA | PUBLIC STORAGE | 27 | $9,824 | 0.0% | $363.85 * | $260.60 | +32.7% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,725 | 0.0% | $143.42 | $115.63 | +23.3% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2,244 | 0.0% | $18.86 | $31.00 | -39.2% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $1,308 | 0.0% | $9.34 | $9.38 | -0.5% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $544 | 0.0% | $20.15 | $18.09 | +11.4% | COM | 76118Y104 |
| WAB | WABTEC CORPORATION | 1 | $182 | 0.0% | $182.00 | $100.52 | +79.7% | COM | 929740108 |
| GTX | GARRETT MOTION INC. | 16 | $131 | 0.0% | $8.19 | $7.74 | +5.7% | COM | 366505105 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | $0.00 | — | — | COM | 89389N103 |