Q3 2022 Holdings
Filed 2022-11-07 | 42 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $45.4M | 475,014 | 98.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $59.3K | 222,163 | 0.1% |
| Brookfield Asset Management in | COM | 112585104 | $44.1K | 1,070,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 156,982 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $30.0K | 330,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 161,185 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $24.1K | 87,517 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $22.3K | 78,436 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 213,169 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.7K | 156,779 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.1K | 499,070 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $18.7K | 225,516 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.0K | 158,904 | 0.0% |
| Rogers Communications Inc., CL(RCI) | COM | 775109200 | $13.5K | 346,627 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $13.4K | 66,088 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $12.7K | 61,857 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $11.6K | 407,386 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $10.5K | 280,515 | 0.0% |
| The Bank Nova Scotia | COM | 016414910 | $10.4K | 216,066 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $9.8K | 209,493 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $9.3K | 315,520 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $8.9K | 85,564 | 0.0% |
| Brookfield Asset Mgmt Reins PA(BAM) | COM | G16169107 | $8.7K | 210,092 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.0K | 47,256 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.2K | 57,142 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.0K | 12,158 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 11,954 | 0.0% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.4K | 39,105 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 20,445 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $1.6K | 4 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 8,556 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 21,966 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.3K | 40,000 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.2K | 27,551 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.2K | 6,495 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $912 | 21,800 | 0.0% |
| SAP SE(SAP) | COM | D66992104 | $884 | 10,760 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $840 | 4,650 | 0.0% |
| Lloyds Banking Group PLC(LLOY) | COM | G5533W248 | $703 | 1,541,900 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $230 | 2,500 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $36 | 11,000 | 0.0% |