Q1 2020 Holdings
Filed 2020-04-29 | 42 holdings | $335.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $40.6K | 222,061 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 202,830 | 9.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.9K | 640,754 | 7.4% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $21.5K | 469,943 | 6.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $20.9K | 17,975 | 6.2% |
| Brookfield Asset Management in | COM | 112585104 | $19.5K | 442,211 | 5.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.9K | 625,383 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 132,006 | 5.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.6K | 61,422 | 4.7% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $13.6K | 998,886 | 4.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 145,385 | 3.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.9K | 87,255 | 3.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $9.7K | 40,351 | 2.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.1K | 106,451 | 2.7% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $8.7K | 252,370 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $8.3K | 44,710 | 2.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.3K | 135,470 | 2.5% |
| Apache Corp(9990302D) | COM | 037411105 | $8.0K | 1,903,933 | 2.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.9K | 81,925 | 2.4% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.0K | 54,860 | 2.1% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $4.4K | 269,674 | 1.3% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.7K | 10 | 0.8% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.4K | 55,879 | 0.7% |
| Tucows Inc(TCX) | COM | 898697206 | $2.2K | 45,521 | 0.7% |
| Facebook, Inc.(META) | COM | 30303M102 | $882 | 5,286 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $766 | 16,480 | 0.2% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $717 | 16,260 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $631 | 19,670 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $571 | 11,397 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $547 | 3,850 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $546 | 3,391 | 0.2% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $458 | 11,315 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $457 | 3,300 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $389 | 934 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $366 | 2,117 | 0.1% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $336 | 846,357 | 0.1% |
| Thomson Reuters Corp | COM | 884903709 | $293 | 4,337 | 0.1% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $215 | 6,340 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $202 | 4,000 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $170 | 10,762 | 0.1% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $33 | 11,000 | 0.0% |