Q4 2021 Holdings
Filed 2022-02-08 | 48 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $70.1K | 234,384 | 11.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $53.8K | 18,573 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 156,030 | 8.4% |
| Brookfield Asset Management in | COM | 112585104 | $43.1K | 714,891 | 6.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $36.5K | 654,781 | 5.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.9K | 156,862 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 159,483 | 4.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $26.1K | 246,259 | 4.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $25.4K | 51,703 | 4.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 150,693 | 3.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $23.9K | 497,175 | 3.8% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $19.7K | 55,856 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $19.3K | 46,452 | 3.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $17.8K | 353,574 | 2.9% |
| Brookfield Asset Management RE(BAM) | COM | G16169107 | $17.1K | 273,432 | 2.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $17.0K | 109,579 | 2.7% |
| U.S. Bancorp del Common New(USB) | COM | 902973304 | $16.1K | 286,083 | 2.6% |
| Nike Class B(NKE) | COM | 654106103 | $15.8K | 95,027 | 2.5% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $14.4K | 10,485 | 2.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $13.5K | 37,529 | 2.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $12.8K | 57,940 | 2.0% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $6.2K | 87,727 | 1.0% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $5.9K | 140,608 | 1.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $4.0K | 158,976 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 11,668 | 0.6% |
| Thomson Reuters Corp | COM | 884903709 | $3.1K | 26,368 | 0.5% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $2.8K | 58,559 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 71,325 | 0.4% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.4K | 31,880 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 20,760 | 0.4% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.1K | 40,000 | 0.3% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $2.1K | 16,772 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $1.8K | 4 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.8K | 20,094 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.4K | 6,050 | 0.2% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.2K | 20,551 | 0.2% |
| SAP SE(SAP) | COM | D66992104 | $1.2K | 8,580 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $1.2K | 21,800 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 4,280 | 0.2% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $996 | 1,541,900 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $975 | 4,498 | 0.2% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $508 | 3,500 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $267 | 5,150 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $262 | 2,252 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $43 | 11,000 | 0.0% |