CIK: 0001851362 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $188,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 73,680 | $6,789 | 3.6% | $78.27 | +11.2% | COM | 780087102 |
| CSCO | CISCO SYS INC | 125,027 | $6,465 | 3.4% | $35.27 | +15.1% | COM | 17275R102 |
| ING | ING GROEP N.V. | 515,769 | $6,308 | 3.3% | $9.47 | — | SPONSORED ADR | 456837103 |
| PHG | KONINKLIJKE PHILIPS N V | 53,101 | $6,057 | 3.2% | $54.35 | — | NY REG SH NEW | 500472303 |
| DIS | DISNEY WALT CO | 32,259 | $5,952 | 3.1% | $140.23 | +28.5% | COM | 254687106 |
| MS | MORGAN STANLEY | 76,112 | $5,911 | 3.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 24,941 | $5,880 | 3.1% | $206.04 | +8.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,062 | $5,781 | 3.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,774 | $5,721 | 3.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 120,015 | $5,595 | 3.0% | $33.76 | +24.1% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 71,473 | $5,377 | 2.8% | $55.91 | +11.4% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 82,496 | $5,377 | 2.8% | $51.63 | +18.3% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 82,156 | $5,136 | 2.7% | $36.98 | +21.1% | COM | 064149107 |
| ALL | ALLSTATE CORP | 43,995 | $5,055 | 2.7% | $87.78 | +11.3% | COM | 020002101 |
| VTRS | VIATRIS INC | 359,535 | $5,023 | 2.7% | $13.33 | -0.0% | COM | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 98,743 | $4,987 | 2.6% | $43.56 | +12.4% | COM | 866796105 |
| V | VISA INC | 23,487 | $4,973 | 2.6% | $197.82 | +2.7% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 16,445 | $4,959 | 2.6% | $215.73 | +4.6% | COM | 075887109 |
| SNY | SANOFI | 96,640 | $4,780 | 2.5% | $48.83 | — | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 33,580 | $4,750 | 2.5% | $105.50 | +17.9% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 199,550 | $4,524 | 2.4% | $41.51 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVERY INC | 101,210 | $4,399 | 2.3% | $30.19 | — | COM SER A | 25470F104 |
| MIDD | MIDDLEBY CORP | 26,075 | $4,322 | 2.3% | $120.71 | +22.0% | COM | 596278101 |
| DEO | DIAGEO PLC | 25,850 | $4,245 | 2.2% | $159.34 | — | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 30,670 | $4,152 | 2.2% | $130.27 | +3.6% | COM | 285512109 |
| MFC | MANULIFE FINL CORP | 183,878 | $3,952 | 2.1% | $16.08 | +23.9% | COM | 56501R106 |
| — | UNILEVER PLC | 68,550 | $3,827 | 2.0% | $60.57 | — | SPON ADR NEW | 904767704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 242,638 | $3,819 | 2.0% | $9.17 | +30.7% | COM | 42824C109 |
| GLW | CORNING INC | 77,015 | $3,351 | 1.8% | $30.87 | +8.8% | COM | 219350105 |
| CM | CANADIAN IMP BK COMM | 31,379 | $3,071 | 1.6% | $33.39 | +11.7% | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 9,300 | $3,041 | 1.6% | $197.01 | +40.6% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 26,107 | $3,028 | 1.6% | $98.75 | +2.3% | COM | 136375102 |
| BCE | BCE INC | 57,323 | $2,586 | 1.4% | $30.35 | +3.7% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 69,655 | $2,536 | 1.3% | $22.66 | +12.8% | COM | 29250N105 |
| AAPL | APPLE INC | 20,435 | $2,496 | 1.3% | $117.01 | +6.9% | COM | 037833100 |
| TRP | TC ENERGY CORP | 52,641 | $2,412 | 1.3% | $33.09 | +4.0% | COM | 87807B107 |
| INTC | INTEL CORP | 37,072 | $2,373 | 1.3% | $44.02 | +22.9% | COM | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 12,575 | $2,227 | 1.2% | $25.75 | +14.4% | COM | 892356106 |
| TU | TELUS CORPORATION | 98,268 | $1,956 | 1.0% | $19.38 | +7.2% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 34,209 | $1,842 | 1.0% | $39.63 | +18.1% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 19,762 | $1,760 | 0.9% | $55.41 | +20.6% | COM | 063671101 |
| — | WHITING PETE CORP NEW | 46,697 | $1,655 | 0.9% | $35.44 | — | COM NEW | 966387508 |
| HYG | ISHARES TR | 18,236 | $1,590 | 0.8% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| MGA | MAGNA INTL INC | 15,680 | $1,380 | 0.7% | $52.22 | +32.7% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 8,164 | $1,342 | 0.7% | $127.53 | +10.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,670 | $711 | 0.4% | $98.14 | +29.7% | COM | 46625H100 |
| PFE | PFIZER INC | 17,539 | $635 | 0.3% | $28.63 | -2.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,980 | $539 | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| — | BROOKFIELD ASSET MGMT INC | 11,698 | $520 | 0.3% | $41.56 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 229 | $474 | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,000 | $419 | 0.2% | $396.56 | -3.8% | COM | 444859102 |
| JNK | SPDR SER TR | 3,541 | $385 | 0.2% | $108.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| URTH | ISHARES INC | 2,915 | $345 | 0.2% | $113.70 | — | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 1,522 | $341 | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| SNAP | SNAP INC | 5,650 | $295 | 0.2% | $41.54 | +38.3% | CL A | 83304A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $279 | 0.1% | $97.53 | +16.0% | COM | 459506101 |
| COST | COSTCO WHSL CORP NEW | 775 | $273 | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 3,223 | $248 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 6,245 | $242 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,087 | $203 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 10,375 | $199 | 0.1% | $15.42 | +31.4% | CL B | 878742204 |
| MNKD | MANNKIND CORP | 29,304 | $115 | 0.1% | $2.62 | +56.5% | COM NEW | 56400P706 |