Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $564.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $65.0M | 210,290 | 11.5% |
| Brookfield Corporation(BN) | COM | 11271J107 | $39.3M | 1,249,492 | 7.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $38.3M | 433,629 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 154,294 | 6.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $31.1M | 331,129 | 5.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 213,756 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4M | 160,879 | 5.0% |
| Home Depot(HD) | COM | 437076102 | $27.4M | 86,712 | 4.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $27.0M | 77,600 | 4.8% |
| Nike Class B(NKE) | COM | 654106103 | $26.3M | 224,593 | 4.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.5M | 495,762 | 3.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.2M | 155,648 | 3.6% |
| Stryker Corp.(SYK) | COM | 863667101 | $16.1M | 65,667 | 2.8% |
| Rogers Communications Inc., CL(RCI) | COM | 775109200 | $16.0M | 340,993 | 2.8% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $14.6M | 61,434 | 2.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.8M | 158,467 | 2.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $12.9M | 407,691 | 2.3% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $11.8M | 211,715 | 2.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $11.4M | 291,450 | 2.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $11.0M | 315,520 | 2.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $10.1M | 111,765 | 1.8% |
| Thomson Reuters Corp | COM | 884903709 | $9.7M | 85,060 | 1.7% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $9.3M | 325,993 | 1.7% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $8.4M | 46,947 | 1.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.9M | 58,339 | 1.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.1M | 10,098 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 11,155 | 0.5% |
| The Toronto Dominion Bank(TD) | COM | 891160509 | $2.5M | 39,105 | 0.4% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $1.9M | 4 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8M | 8,426 | 0.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | COM | 03524A108 | $1.7M | 27,551 | 0.3% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.5M | 40,000 | 0.3% |
| Brookfield Reinsurance LTD | COM | G16250105 | $1.3M | 42,944 | 0.2% |
| The Bank Nova Scotia | COM | 016414910 | $1.1M | 23,070 | 0.2% |
| SAP SE(SAP) | COM | D66992104 | $1.1M | 10,760 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.1M | 6,375 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.0M | 4,550 | 0.2% |
| Diageo PLC(DGE) | COM | G42089113 | $958.9K | 21,800 | 0.2% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $232.4K | 2,500 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $206.4K | 4,700 | 0.0% |
| B2gold Corp.(BTG) | COM | 11777Q209 | $39.1K | 11,000 | 0.0% |