Q2 2022 Holdings
Filed 2022-08-10 | 46 holdings | $535.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $60.8K | 222,800 | 11.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $50.0K | 22,951 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 157,169 | 7.5% |
| Brookfield Asset Management in | COM | 112585104 | $34.8K | 782,348 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 161,511 | 5.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $26.7K | 276,373 | 5.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $24.8K | 78,471 | 4.6% |
| Home Depot(HD) | COM | 437076102 | $24.0K | 87,465 | 4.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 206,690 | 4.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.5K | 157,170 | 4.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $20.9K | 53,073 | 3.9% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $19.6K | 499,154 | 3.7% |
| Nike Class B(NKE) | COM | 654106103 | $16.1K | 157,543 | 3.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.8K | 156,881 | 2.8% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $13.5K | 60,220 | 2.5% |
| Brookfield Asset Management RE(BAM) | COM | G16169107 | $13.4K | 302,002 | 2.5% |
| Stryker Corp.(SYK) | COM | 863667101 | $13.0K | 65,238 | 2.4% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $12.4K | 315,520 | 2.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $8.7K | 162,225 | 1.6% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.2K | 47,095 | 1.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $7.9K | 224,376 | 1.5% |
| The Bank Nova Scotia | COM | 016414910 | $7.8K | 131,158 | 1.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $6.3K | 149,592 | 1.2% |
| Rogers Communications Inc., CL(RCI) | COM | 775109200 | $5.7K | 118,544 | 1.1% |
| Thomson Reuters Corp | COM | 884903709 | $5.2K | 49,716 | 1.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.6K | 31,792 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 12,313 | 0.6% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.6K | 7,523 | 0.5% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.6K | 39,105 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.9K | 20,195 | 0.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 8,556 | 0.3% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $1.6K | 4 | 0.3% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.5K | 40,000 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.5K | 27,551 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.5K | 21,729 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.3K | 6,495 | 0.2% |
| SAP SE(SAP) | COM | D66992104 | $978 | 10,760 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $936 | 21,800 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $847 | 4,650 | 0.2% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $793 | 1,541,900 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $260 | 2,500 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $231 | 4,700 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $218 | 4,504 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $37 | 11,000 | 0.0% |