Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 17, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 152,108 | $5.91M | 3.7% | $38.85 * | $33.76 | +8.5% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 32,189 | $5.852M | 3.6% | $181.80 * | $140.23 | +26.2% | COM | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V | 107,226 | $5.828M | 3.6% | $54.35 | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| CSCO | CISCO SYS INC | 126,900 | $5.698M | 3.5% | $44.90 * | $35.27 | +8.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 25,335 | $5.654M | 3.5% | $223.17 * | $206.04 | +3.6% | COM | 594918104 |
| RY | ROYAL BK CDA | 66,944 | $5.518M | 3.4% | $82.43 | $77.38 | +6.0% | COM | 780087102 |
| MS | MORGAN STANLEY | 76,307 | $5.247M | 3.3% | $68.76 * | $48.82 | +19.7% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 2,790 | $4.907M | 3.1% | $1758.78 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,963 | $4.877M | 3.0% | $232.65 | $220.20 | +5.3% | CL B NEW | 084670702 |
| ING | ING GROEP N.V. | 514,394 | $4.872M | 3.0% | $9.47 | $8.58 | +10.0% | SPONSORED ADR | 456837103 |
| V | VISA INC | 21,112 | $4.634M | 2.9% | $219.50 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 64,488 | $4.42M | 2.8% | $68.54 * | $55.22 | +5.2% | COM | 126650100 |
| ALL | ALLSTATE CORP | 39,470 | $4.354M | 2.7% | $110.31 * | $86.64 | +12.2% | COM | 020002101 |
| — | UNILEVER PLC | 71,145 | $4.309M | 2.7% | $60.57 | $60.57 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 74,925 | $4.247M | 2.6% | $56.68 | $50.68 | +11.3% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 94,433 | $4.212M | 2.6% | $44.60 | $43.31 | +2.6% | COM | 866796105 |
| SNY | SANOFI | 86,285 | $4.207M | 2.6% | $48.76 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,830 | $4.164M | 2.6% | $233.54 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 25,950 | $4.135M | 2.6% | $159.34 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| BNS | BANK NOVA SCOTIA B C | 74,130 | $4.019M | 2.5% | $54.22 * | $36.13 | +14.1% | COM | 064149107 |
| — | DISCOVERY INC | 129,615 | $3.913M | 2.4% | $30.19 | $30.19 | — | COM SER A | 25470F104 |
| AXP | AMERICAN EXPRESS CO | 30,890 | $3.748M | 2.3% | $121.33 * | $103.86 | +9.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 14,745 | $3.702M | 2.3% | $251.07 * | $214.58 | +5.0% | COM | 075887109 |
| MIDD | MIDDLEBY CORP | 26,380 | $3.413M | 2.1% | $129.38 | $120.71 | +6.8% | COM | 596278101 |
| MFC | MANULIFE FINL CORP | 178,257 | $3.182M | 2.0% | $17.85 | $15.96 | +11.6% | COM | 56501R106 |
| AAPL | APPLE INC | 22,323 | $2.972M | 1.8% | $133.14 * | $117.01 | +10.4% | COM | 037833100 |
| GLW | CORNING INC | 77,135 | $2.786M | 1.7% | $36.12 * | $30.87 | +1.6% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 228,353 | $2.715M | 1.7% | $11.89 * | $8.99 | +13.7% | COM | 42824C109 |
| MRK | MERCK & CO. INC | 3,223 | $2.645M | 1.6% | $820.66 * | $64.85 | +2.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,270 | $2.453M | 1.5% | $264.62 * | $197.01 | +18.9% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 15,010 | $2.163M | 1.3% | $144.10 * | $125.41 | +11.5% | COM | 285512109 |
| CM | CANADIAN IMP BK COMM | 25,233 | $2.162M | 1.3% | $85.68 * | $32.44 | +6.2% | COM | 136069101 |
| VTRS | VIATRIS INC | 113,925 | $2.142M | 1.3% | $18.80 * | $13.33 | +14.9% | COM | 92556V106 |
| CNI | CANADIAN NATL RY CO | 19,363 | $2.135M | 1.3% | $110.26 * | $97.95 | +2.0% | COM | 136375102 |
| — | AEGON N V | 524,726 | $2.08M | 1.3% | $3.96 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| BMO | BANK MONTREAL QUE | 26,598 | $2.029M | 1.3% | $76.28 * | $55.41 | +11.5% | COM | 063671101 |
| BCE | BCE INC | 45,432 | $1.949M | 1.2% | $42.90 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 37,028 | $1.851M | 1.2% | $49.99 * | $44.02 | +2.3% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 12,500 | $1.763M | 1.1% | $141.04 * | $25.75 | +0.6% | COM | 892356106 |
| ENB | ENBRIDGE INC | 52,315 | $1.678M | 1.0% | $32.07 * | $21.70 | +6.1% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 38,096 | $1.554M | 1.0% | $40.79 * | $32.58 | -3.1% | COM | 87807B107 |
| TU | TELUS CORPORATION | 69,910 | $1.425M | 0.9% | $20.38 * | $18.82 | +5.2% | COM | 87971M103 |
| JNJ | JOHNSON & JOHNSON | 8,719 | $1.377M | 0.9% | $157.93 * | $127.53 | +7.1% | COM | 478160104 |
| NTR | NUTRIEN LTD | 26,885 | $1.298M | 0.8% | $48.28 * | $37.68 | +10.0% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 13,876 | $985K | 0.6% | $70.99 * | $50.00 | +20.6% | COM | 559222401 |
| PFE | PFIZER INC | 17,539 | $648K | 0.4% | $36.95 * | $28.63 | +0.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,770 | $608K | 0.4% | $127.46 * | $98.14 | +13.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,980 | $556K | 0.3% | $139.70 * | $123.16 | -0.3% | COM | 742718109 |
| — | BROOKFIELD ASSET MGMT INC | 11,378 | $472K | 0.3% | $41.48 | $41.48 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 237 | $417K | 0.3% | $1759.49 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,000 | $412K | 0.3% | $412.00 * | $396.56 | -1.2% | COM | 444859102 |
| MCD | MCDONALDS CORP | 1,742 | $375K | 0.2% | $215.27 * | $193.25 | -0.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 775 | $293K | 0.2% | $378.06 * | $347.39 | +2.6% | COM | 22160K105 |
| SNAP | SNAP INC | 5,650 | $284K | 0.2% | $50.27 | $41.54 | +20.5% | CL A | 83304A106 |
| URTH | ISHARES INC | 2,455 | $277K | 0.2% | $112.83 | $106.02 | +6.0% | MSCI WORLD ETF | 464286392 |
| PEP | PEPSICO INC | 1,650 | $246K | 0.2% | $149.09 * | $121.24 | +4.8% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $218K | 0.1% | $109.00 * | $97.53 | -2.4% | COM | 459506101 |
| AMZN | AMAZON COM INC | 64 | $209K | 0.1% | $3265.63 * | $159.58 | +2.0% | COM | 023135106 |
| WMT | WALMART INC | 1,403 | $203K | 0.1% | $144.69 * | $45.24 | -0.8% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 10,375 | $189K | 0.1% | $18.22 | $15.42 | +17.7% | CL B | 878742204 |
| MNKD | MANNKIND CORP | 29,304 | $92,000 | 0.1% | $3.14 | $2.62 | +19.4% | COM NEW | 56400P706 |