Q3 2021 Holdings
Filed 2021-11-08 | 48 holdings | $546.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $60.3K | 220,891 | 11.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $48.6K | 18,176 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 156,685 | 8.1% |
| Brookfield Asset Management in | COM | 112585104 | $37.5K | 699,564 | 6.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $34.7K | 597,449 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 150,781 | 4.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 148,494 | 4.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.8K | 491,364 | 4.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $22.7K | 228,610 | 4.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.3K | 157,394 | 4.1% |
| APA Corporation(APA) | COM | 03743Q108 | $19.3K | 899,576 | 3.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.9K | 90,790 | 2.9% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $15.9K | 283,584 | 2.9% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $15.8K | 266,645 | 2.9% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $15.4K | 55,000 | 2.8% |
| Home Depot(HD) | COM | 437076102 | $15.3K | 46,726 | 2.8% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.5K | 85,980 | 2.7% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $14.1K | 10,395 | 2.6% |
| Nike Class B(NKE) | COM | 654106103 | $13.7K | 94,485 | 2.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.1K | 37,632 | 2.4% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $11.2K | 57,900 | 2.0% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $4.6K | 126,754 | 0.8% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $4.0K | 65,407 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 11,698 | 0.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $2.3K | 112,249 | 0.4% |
| Thomson Reuters Corp | COM | 884903709 | $2.1K | 18,822 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 20,410 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 48,325 | 0.4% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.9K | 40,000 | 0.3% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $1.8K | 27,570 | 0.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.7K | 5,030 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $1.6K | 4 | 0.3% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $1.6K | 13,904 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.5K | 20,004 | 0.3% |
| Rogers Comm Inc CL B NV(RCI) | COM | 775109200 | $1.2K | 26,390 | 0.2% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.2K | 20,811 | 0.2% |
| SAP SE(SAP) | COM | D66992104 | $1.2K | 8,580 | 0.2% |
| Brookfield Asset Management RE(BAM) | COM | G16169107 | $1.2K | 20,817 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.1K | 4,788 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.1K | 5,490 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $1.1K | 21,800 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $893 | 4,320 | 0.2% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $567 | 3,500 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $251 | 2,252 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $235 | 4,700 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $38 | 11,000 | 0.0% |