Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 74,507 | $7.543M | 3.7% | $101.24 | $78.50 | +29.1% | COM | 780087102 |
| MS | MORGAN STANLEY | 75,152 | $6.891M | 3.4% | $91.69 * | $48.82 | +61.6% | COM NEW | 617446448 |
| ING | ING GROEP N.V. | 520,334 | $6.889M | 3.4% | $13.24 | $8.58 | +54.3% | SPONSORED ADR | 456837103 |
| GOOGL | ALPHABET INC | 2,816 | $6.876M | 3.4% | $2441.76 * | $83.98 | +44.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,209 | $6.829M | 3.4% | $270.90 * | $206.45 | +26.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 124,487 | $6.598M | 3.2% | $53.00 * | $35.27 | +30.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 72,948 | $6.087M | 3.0% | $83.44 * | $56.21 | +27.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,306 | $5.921M | 2.9% | $277.90 | $220.88 | +25.8% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 84,200 | $5.902M | 2.9% | $70.10 | $52.00 | +34.7% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 45,055 | $5.877M | 2.9% | $130.44 * | $88.43 | +32.2% | COM | 020002101 |
| DIS | DISNEY WALT CO | 32,686 | $5.745M | 2.8% | $175.76 * | $140.70 | +22.1% | COM | 254687106 |
| V | VISA INC | 24,102 | $5.636M | 2.8% | $233.84 * | $198.41 | +14.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 33,739 | $5.575M | 2.7% | $165.24 * | $105.50 | +47.9% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 38,581 | $5.549M | 2.7% | $143.83 * | $131.93 | +6.4% | COM | 285512109 |
| PHG | KONINKLIJKE PHILIPS N V | 107,341 | $5.335M | 2.6% | $49.70 | $53.69 | -7.4% | NY REGIS SH NEW | 500472303 |
| CTVA | CORTEVA INC | 68,295 | $5.328M | 2.6% | $78.01 * | $33.76 | +25.0% | COM | 22052L104 |
| BNS | BANK NOVA SCOTIA B C | 81,066 | $5.273M | 2.6% | $65.05 * | $36.98 | +37.5% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 101,019 | $5.21M | 2.6% | $51.57 | $43.77 | +17.8% | COM | 866796105 |
| SNY | SANOFI | 98,890 | $5.208M | 2.6% | $52.66 | $49.25 | +6.9% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 88,646 | $5.186M | 2.5% | $58.50 | $60.10 | — | SPON ADR NEW | 904767704 |
| VTRS | VIATRIS INC | 360,720 | $5.155M | 2.5% | $14.29 * | $13.33 | -11.7% | COM | 92556V106 |
| DEO | DIAGEO PLC | 26,019 | $4.988M | 2.5% | $191.71 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 20,315 | $4.607M | 2.3% | $226.78 | $248.48 | -8.7% | SPONSORED ADS | 01609W102 |
| MIDD | MIDDLEBY CORP | 26,337 | $4.563M | 2.2% | $173.25 | $121.21 | +42.9% | COM | 596278101 |
| BDX | BECTON DICKINSON & CO | 16,274 | $3.958M | 1.9% | $243.21 * | $215.73 | +2.2% | COM | 075887109 |
| CM | CANADIAN IMP BK COMM | 34,188 | $3.892M | 1.9% | $113.84 * | $34.32 | +36.7% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 185,880 | $3.659M | 1.8% | $19.68 | $16.14 | +22.1% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 34,594 | $3.651M | 1.8% | $105.54 * | $99.29 | -2.5% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 9,537 | $3.62M | 1.8% | $379.57 * | $200.05 | +69.7% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 18,505 | $3.443M | 1.7% | $186.06 * | $28.37 | +21.6% | COM | 892356106 |
| BCE | BCE INC | 65,945 | $3.253M | 1.6% | $49.33 * | $30.97 | +16.6% | COM NEW | 05534B760 |
| GLW | CORNING INC | 77,705 | $3.178M | 1.6% | $40.90 * | $30.87 | +16.8% | COM | 219350105 |
| — | DISCOVERY INC | 99,865 | $3.064M | 1.5% | $30.68 | $30.19 | — | COM SER A | 25470F104 |
| ENB | ENBRIDGE INC | 76,430 | $3.061M | 1.5% | $40.05 * | $23.19 | +28.8% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,410 | $2.933M | 1.4% | $120.16 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| TRP | TC ENERGY CORP | 57,936 | $2.862M | 1.4% | $49.40 * | $33.66 | +17.1% | COM | 87807B107 |
| AAPL | APPLE INC | 20,346 | $2.787M | 1.4% | $136.98 * | $117.01 | +14.3% | COM | 037833100 |
| TU | TELUS CORPORATION | 115,688 | $2.595M | 1.3% | $22.43 | $19.73 | +13.7% | COM | 87971M103 |
| — | WHITING PETE CORP NEW | 46,697 | $2.547M | 1.3% | $54.54 | $35.44 | — | COM NEW | 966387508 |
| NTR | NUTRIEN LTD | 37,923 | $2.298M | 1.1% | $60.60 * | $40.78 | +30.0% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 19,917 | $2.042M | 1.0% | $102.53 * | $55.41 | +53.5% | COM | 063671101 |
| MGA | MAGNA INTL INC | 17,303 | $1.602M | 0.8% | $92.59 * | $54.99 | +44.9% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 8,350 | $1.376M | 0.7% | $164.79 * | $127.91 | +13.1% | COM | 478160104 |
| — | FRONTIER COMMUNICATIONS PARE | 51,135 | $1.35M | 0.7% | $26.40 | $26.40 | — | COM | 35909D109 |
| OTEX | OPEN TEXT CORP | 16,400 | $833K | 0.4% | $50.79 * | $42.38 | +5.4% | COM | 683715106 |
| JPM | JPMORGAN CHASE & CO | 4,910 | $764K | 0.4% | $155.60 * | $100.18 | +38.2% | COM | 46625H100 |
| PFE | PFIZER INC | 19,041 | $746K | 0.4% | $39.18 * | $28.82 | +8.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 229 | $574K | 0.3% | $2506.55 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,980 | $537K | 0.3% | $134.92 * | $123.16 | -2.1% | COM | 742718109 |
| HUM | HUMANA INC | 1,000 | $443K | 0.2% | $443.00 * | $396.56 | +7.0% | COM | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $419000.00 | $420338.80 | -0.4% | CL A | 084670108 |
| SNAP | SNAP INC | 5,650 | $385K | 0.2% | $68.14 | $41.54 | +64.0% | CL A | 83304A106 |
| URTH | ISHARES INC | 2,989 | $378K | 0.2% | $126.46 | $108.02 | +17.2% | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 1,522 | $352K | 0.2% | $231.27 * | $193.25 | +7.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 775 | $307K | 0.2% | $396.13 * | $347.39 | +8.2% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 7,273 | $300K | 0.1% | $41.25 * | $31.47 | +17.2% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $299K | 0.1% | $149.50 * | $97.53 | +35.4% | COM | 459506101 |
| AMZN | AMAZON COM INC | 75 | $258K | 0.1% | $3440.00 * | $166.20 | +3.5% | COM | 023135106 |
| MRK | MERCK & CO. INC | 3,223 | $251K | 0.1% | $77.88 * | $64.85 | +4.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,087 | $249K | 0.1% | $229.07 * | $186.06 | +18.1% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 10,375 | $239K | 0.1% | $23.04 | $15.42 | +49.4% | CL B | 878742204 |
| META | FACEBOOK INC | 623 | $217K | 0.1% | $348.31 | $318.58 | +8.4% | CL A | 30303M102 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $2,000 | 0.0% | $20.00 | $19.76 | -0.8% | SHS | 38147U107 |