Q1 2022 Holdings
Filed 2022-04-13 | 46 holdings | $651.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $79.4K | 225,006 | 12.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $60.2K | 21,657 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 157,639 | 7.5% |
| Brookfield Asset Management in | COM | 112585104 | $42.9K | 758,211 | 6.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32.4K | 658,068 | 5.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $29.4K | 266,467 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 161,639 | 4.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 208,062 | 4.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $28.1K | 78,757 | 4.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.5K | 157,476 | 4.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $25.4K | 53,683 | 3.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $24.2K | 499,331 | 3.7% |
| Nike Class B(NKE) | COM | 654106103 | $20.0K | 148,650 | 3.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.2K | 140,311 | 3.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $17.6K | 65,795 | 2.7% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $16.8K | 358,214 | 2.6% |
| Brookfield Asset Management RE(BAM) | COM | G16169107 | $16.5K | 288,157 | 2.5% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $15.2K | 61,022 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $14.0K | 46,625 | 2.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.8K | 48,290 | 1.5% |
| Canadian Natural Resources LIM(CNQ) | COM | 136385101 | $9.6K | 155,275 | 1.5% |
| The Bank Nova Scotia(BNS) | COM | 064149107 | $7.7K | 107,803 | 1.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $6.4K | 195,885 | 1.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $5.2K | 92,034 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 111,880 | 0.8% |
| Thomson Reuters Corp | COM | 884903709 | $4.3K | 39,708 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 12,303 | 0.6% |
| Canadian National Railway Comp(CNI) | COM | 136375102 | $3.4K | 25,392 | 0.5% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $3.1K | 39,105 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.4K | 20,195 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $2.1K | 4 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9K | 21,604 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.9K | 8,591 | 0.3% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.8K | 40,000 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.7K | 27,551 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.5K | 6,495 | 0.2% |
| SAP SE(SAP) | COM | D66992104 | $1.2K | 10,760 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $1.1K | 21,800 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $978 | 4,670 | 0.2% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $953 | 1,541,900 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $394 | 3,000 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $273 | 2,252 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $261 | 4,700 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $51 | 11,000 | 0.0% |