Q3 2020 Holdings
Filed 2020-11-06 | 43 holdings | $383.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $41.6K | 195,379 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 166,175 | 9.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $26.4K | 18,015 | 6.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25.3K | 577,745 | 6.6% |
| Brookfield Asset Management in | COM | 112585104 | $22.1K | 669,208 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 131,746 | 5.1% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $18.8K | 1,173,270 | 4.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.4K | 159,186 | 4.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.7K | 709,245 | 4.4% |
| Apache Corp(9990302D) | COM | 037411105 | $15.4K | 1,629,150 | 4.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 149,689 | 3.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $14.1K | 88,210 | 3.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.4K | 39,700 | 3.5% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $12.9K | 12,629 | 3.4% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 44,820 | 3.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.9K | 64,644 | 3.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.0K | 156,910 | 2.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.5K | 84,675 | 2.7% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $9.1K | 253,915 | 2.4% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.6K | 55,240 | 2.0% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $3.7K | 79,269 | 1.0% |
| Airbus Group SE ADR(EADSY) | COM | 009279100 | $3.4K | 187,927 | 0.9% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.2K | 10 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 9,291 | 0.5% |
| Tucows Inc(TCX) | COM | 898697206 | $1.9K | 27,875 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.6K | 26,977 | 0.4% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.5K | 41,840 | 0.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 17,430 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.2K | 4,576 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.1K | 21,275 | 0.3% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $1.0K | 24,915 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $792 | 4,100 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $745 | 3,726 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $732 | 4,377 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $672 | 19,670 | 0.2% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $356 | 8,500 | 0.1% |
| Thomson Reuters Corp | COM | 884903709 | $345 | 4,337 | 0.1% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $288 | 846,357 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $287 | 4,000 | 0.1% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $260 | 2,450 | 0.1% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $71 | 11,000 | 0.0% |