Q4 2020 Holdings
Filed 2021-02-16 | 48 holdings | $464.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $46.0K | 198,469 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 166,265 | 8.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $32.0K | 18,280 | 6.9% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $30.0K | 1,247,231 | 6.5% |
| Brookfield Asset Management in | COM | 112585104 | $29.8K | 719,891 | 6.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.0K | 553,060 | 6.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.8K | 889,035 | 5.8% |
| Apache Corp(9990302D) | COM | 037411105 | $22.9K | 1,613,951 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 134,901 | 4.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.1K | 159,284 | 4.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 151,759 | 4.2% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $17.7K | 15,630 | 3.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.7K | 90,100 | 3.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.5K | 188,535 | 3.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.4K | 85,175 | 3.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.4K | 40,443 | 3.1% |
| Home Depot(HD) | COM | 437076102 | $12.3K | 46,380 | 2.7% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $12.2K | 261,605 | 2.6% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.9K | 56,000 | 1.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 35,176 | 1.4% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $3.3K | 61,058 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 68,830 | 0.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $2.1K | 126,319 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.1K | 26,977 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 8,677 | 0.4% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.6K | 40,200 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.6K | 22,325 | 0.3% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $1.6K | 27,490 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.5K | 18,480 | 0.3% |
| Thomson Reuters Corp | COM | 884903709 | $1.5K | 18,237 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $1.4K | 4 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.4K | 4,996 | 0.3% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $1.2K | 10,773 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $991 | 5,442 | 0.2% |
| SAP SE(SAP) | COM | D66992104 | $963 | 7,330 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $928 | 4,550 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $898 | 4,106 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $773 | 19,670 | 0.2% |
| Rogers Comm Inc CL B NV(RCI) | COM | 775109200 | $772 | 16,580 | 0.2% |
| Tucows Inc.(TCX) | COM | 898697206 | $578 | 7,790 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $395 | 4,000 | 0.1% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $345 | 8,500 | 0.1% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $215 | 3,090 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $213 | 1,000 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $201 | 4,700 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $62 | 11,000 | 0.0% |