Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $506M (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 | 160,379 | $72.7M | 14.4% | $453.28 | $200.52 | +126.1% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 290,974 | $55.08M | 10.9% | $189.30 | $108.91 | +73.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 113,838 | $47.98M | 9.5% | $421.50 | $68.46 | +511.2% | COM | 594918104 |
| AMZN | AMAZON.COM, INC. | 192,451 | $42.22M | 8.3% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 67,933 | $35.77M | 7.1% | $526.57 | $236.91 | +121.0% | COM | 57636Q104 |
| AAPL | APPLE INC. | 140,840 | $35.27M | 7.0% | $250.42 | $106.45 | +134.2% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES, INC. | 65,343 | $33.97M | 6.7% | $519.85 | $544.28 | -5.3% | COM | 776696106 |
| HD | HOME DEPOT | 73,922 | $28.75M | 5.7% | $388.99 * | $227.90 | +66.5% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 111,309 | $26.68M | 5.3% | $239.71 * | $103.39 | +127.0% | COM | 46625H100 |
| IDXX | IDEXX LABORATORIES INC | 52,202 | $21.58M | 4.3% | $413.44 | $431.63 | -4.2% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 92,685 | $21.28M | 4.2% | $229.55 | $248.91 | -8.4% | COM | 235851102 |
| SYK | STRYKER CORP. | 48,118 | $17.32M | 3.4% | $360.05 | $260.14 | +37.1% | COM | 863667101 |
| APH | AMPHENOL CORPORATION | 233,165 | $16.19M | 3.2% | $69.45 | $63.99 | +7.7% | COM | 032095101 |
| BF/B | BROWN-FORMAN CORPORATION | 355,335 | $13.5M | 2.7% | $37.98 * | $44.64 | -17.4% | COM | 115637209 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 179,451 | $13.28M | 2.6% | $74.03 | $72.18 | +2.6% | COM | 28176E108 |
| DEO | DIAGEO PLC ADR | 84,700 | $10.77M | 2.1% | $127.13 | $142.07 | -10.5% | COM | 25243Q205 |
| NKE | NIKE CLASS B | 62,926 | $4.762M | 0.9% | $75.67 * | $120.05 | -38.4% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.724M | 0.5% | $680920.00 | $206031.66 | +230.5% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 33,366 | $1.917M | 0.4% | $57.45 * | $22.23 | +71.3% | COM | 11271J107 |
| CRH | CRH PLC | 11,203 | $1.037M | 0.2% | $92.52 | $83.02 | +10.6% | COM | G25508105 |
| V | VISA INC COM CL A | 3,275 | $1.035M | 0.2% | $316.04 | $178.25 | +76.1% | COM | 92826C839 |
| CME | CME GROUP INC. | 3,160 | $734K | 0.1% | $232.23 | $153.38 | +48.6% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $373K | 0.1% | $9.33 | $72.95 | — | COM | 931427108 |
| GOOG | ALPHABET INC. CLASS C | 620 | $118K | 0.0% | $190.44 | $101.11 | +87.6% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 120 | $110K | 0.0% | $916.27 | $484.55 | +88.1% | COM | 22160K105 |
| NVO | NOVO NORDISK A/S | 1,159 | $99,697 | 0.0% | $86.02 | $70.91 | +21.3% | COM | 670100205 |
| LULU | LULULEMON ATHLETICA INC. | 245 | $93,690 | 0.0% | $382.41 | $327.11 | +16.9% | COM | 550021109 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 500 | $89,160 | 0.0% | $178.32 | $85.67 | +105.5% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 549 | $79,396 | 0.0% | $144.62 * | $106.08 | +32.3% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 1,725 | $75,814 | 0.0% | $43.95 * | $30.57 | +40.5% | COM | 060505104 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 181 | $61,527 | 0.0% | $339.93 | $279.22 | +20.7% | COM | 824348106 |
| ENB | ENBRIDGE INC. | 1,000 | $42,430 | 0.0% | $42.43 * | $31.63 | +26.6% | COM | 29250N105 |
| SOBO | SOUTH BOW CORP | 1,700 | $40,069 | 0.0% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $37,272 | 0.0% | $225.89 * | $176.65 | +17.9% | COM | 438516106 |
| SAABY | SAAB AB | 3,300 | $34,584 | 0.0% | $10.48 | $11.78 | -11.0% | COM | 78516J101 |
| LIN | LINDE PLC | 82 | $34,331 | 0.0% | $418.67 | $322.30 | +28.2% | COM | G54950103 |
| WELL | WELLTOWER INC. | 270 | $34,028 | 0.0% | $126.03 | $67.78 | +82.7% | COM | 95040Q104 |
| TJX | THE TJX COMPANIES, INC. | 278 | $33,585 | 0.0% | $120.81 | $75.64 | +57.8% | COM | 872540109 |
| KBGGY | KONGSBERG GRUPPEN ASA ADR | 585 | $32,965 | 0.0% | $56.35 | $36.66 | — | COM | 50048U201 |
| EL | THE ESTEE LAUDER COMPANIES INC | 424 | $31,792 | 0.0% | $74.98 | $122.10 | -39.7% | COM | 518439104 |
| LLY | ELI LILLY & CO | 40 | $30,880 | 0.0% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| FAST | FASTENAL CO. | 392 | $28,189 | 0.0% | $71.91 * | $23.90 | +47.3% | COM | 311900104 |
| RNMBY | RHEINMETALL AG ADR | 200 | $25,310 | 0.0% | $126.55 | $83.32 | +51.9% | COM | 76206K107 |
| CAT | CATERPILLAR INC. | 65 | $23,579 | 0.0% | $362.75 | $261.47 | +36.7% | COM | 149123101 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $18,025 | 0.0% | $70.41 | $81.67 | -13.8% | COM | 502117203 |
| NSRGY | Nestle S.A. - ADR | 210 | $17,157 | 0.0% | $81.70 | $118.70 | -31.2% | COM | 641069406 |
| ADDYY | adidas AG - ADR | 130 | $15,830 | 0.0% | $121.77 | $77.88 | +56.4% | COM | 00687A107 |
| PSA | PUBLIC STORAGE | 27 | $8,085 | 0.0% | $299.44 * | $260.60 | +10.3% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,780 | 0.0% | $146.32 | $115.63 | +25.9% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2,359 | 0.0% | $19.82 | $31.00 | -36.1% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $1,522 | 0.0% | $10.87 | $9.38 | +15.8% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $622 | 0.0% | $23.04 | $18.09 | +27.4% | COM | 76118Y104 |
| WAB | WABTEC CORPORATION | 1 | $190 | 0.0% | $190.00 | $100.52 | +87.7% | COM | 929740108 |
| GTX | GARRETT MOTION INC. | 16 | $144 | 0.0% | $9.00 | $7.74 | +16.7% | COM | 366505105 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | $0.00 | — | — | COM | 89389N103 |