Q1 2021 Holdings
Filed 2021-05-11 | 47 holdings | $523.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $51.1K | 199,999 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 161,495 | 7.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $37.6K | 961,284 | 7.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $37.1K | 17,965 | 7.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $34.8K | 545,446 | 6.6% |
| Brookfield Asset Management in | COM | 112585104 | $32.6K | 733,039 | 6.2% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $31.1K | 1,007,053 | 5.9% |
| APA Corporation(APA) | COM | 03743Q108 | $28.3K | 1,580,633 | 5.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 151,609 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 132,451 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.0K | 155,562 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $17.8K | 192,735 | 3.4% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.1K | 88,640 | 3.3% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $15.2K | 281,113 | 2.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.9K | 80,915 | 2.9% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $14.4K | 259,935 | 2.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.1K | 39,726 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $14.0K | 45,980 | 2.7% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $11.7K | 10,591 | 2.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.3K | 56,360 | 1.8% |
| Nike Class B(NKE) | COM | 654106103 | $8.8K | 66,045 | 1.7% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $3.9K | 63,108 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 11,519 | 0.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $2.3K | 108,522 | 0.4% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.2K | 40,200 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 20,410 | 0.3% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $1.8K | 27,490 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 46,858 | 0.3% |
| Thomson Reuters Corp | COM | 884903709 | $1.6K | 18,237 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $1.5K | 4 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.5K | 23,235 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.4K | 4,686 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 15,630 | 0.2% |
| Rogers Comm Inc CL B NV(RCI) | COM | 775109200 | $1.2K | 25,340 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.1K | 5,327 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 4,810 | 0.2% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $954 | 8,223 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $920 | 4,346 | 0.2% |
| SAP SE(SAP) | COM | D66992104 | $898 | 7,330 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $811 | 19,670 | 0.2% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $509 | 4,000 | 0.1% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $389 | 8,500 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $220 | 2,252 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $212 | 4,700 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $47 | 11,000 | 0.0% |