CIK: 0001851362 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $203,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 74,507 | $7,543 | 3.7% | $78.50 | +26.3% | COM | 780087102 |
| MS | MORGAN STANLEY | 75,152 | $6,891 | 3.4% | $48.82 | +51.0% | COM NEW | 617446448 |
| ING | ING GROEP N.V. | 520,334 | $6,889 | 3.4% | $9.47 | — | SPONSORED ADR | 456837103 |
| GOOGL | ALPHABET INC | 2,816 | $6,876 | 3.4% | $83.98 | +38.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,209 | $6,829 | 3.4% | $206.45 | +18.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 124,487 | $6,598 | 3.2% | $35.27 | +29.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 72,948 | $6,087 | 3.0% | $56.21 | +25.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,306 | $5,921 | 2.9% | $220.88 | +26.5% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 84,200 | $5,902 | 2.9% | $52.00 | +34.5% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 45,055 | $5,877 | 2.9% | $88.43 | +30.4% | COM | 020002101 |
| DIS | DISNEY WALT CO | 32,686 | $5,745 | 2.8% | $140.70 | +24.9% | COM | 254687106 |
| V | VISA INC | 24,102 | $5,636 | 2.8% | $198.41 | +11.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 33,739 | $5,575 | 2.7% | $105.50 | +40.2% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 38,581 | $5,549 | 2.7% | $131.93 | +4.9% | COM | 285512109 |
| PHG | KONINKLIJKE PHILIPS N V | 107,341 | $5,335 | 2.6% | $52.00 | — | NY REGIS SH NEW | 500472303 |
| CTVA | CORTEVA INC | 68,295 | $5,328 | 2.6% | $33.76 | +30.0% | COM | 22052L104 |
| BNS | BANK NOVA SCOTIA B C | 81,066 | $5,273 | 2.6% | $36.98 | +36.7% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 101,019 | $5,210 | 2.6% | $43.77 | +20.7% | COM | 866796105 |
| SNY | SANOFI | 98,890 | $5,208 | 2.6% | $48.92 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 88,646 | $5,186 | 2.5% | $60.10 | — | SPON ADR NEW | 904767704 |
| VTRS | VIATRIS INC | 360,720 | $5,155 | 2.5% | $13.33 | -11.0% | COM | 92556V106 |
| DEO | DIAGEO PLC | 26,019 | $4,988 | 2.5% | $159.34 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 20,315 | $4,607 | 2.3% | $41.51 | — | SPONSORED ADS | 01609W102 |
| MIDD | MIDDLEBY CORP | 26,337 | $4,563 | 2.2% | $121.21 | +40.6% | COM | 596278101 |
| BDX | BECTON DICKINSON & CO | 16,274 | $3,958 | 1.9% | $215.73 | +3.0% | COM | 075887109 |
| CM | CANADIAN IMP BK COMM | 34,188 | $3,892 | 1.9% | $34.32 | +30.3% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 185,880 | $3,659 | 1.8% | $16.14 | +29.8% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 34,594 | $3,651 | 1.8% | $99.29 | +1.7% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 9,537 | $3,620 | 1.8% | $200.05 | +59.7% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 18,505 | $3,443 | 1.7% | $28.37 | +19.6% | COM | 892356106 |
| BCE | BCE INC | 65,945 | $3,253 | 1.6% | $30.97 | +13.2% | COM NEW | 05534B760 |
| GLW | CORNING INC | 77,705 | $3,178 | 1.6% | $30.87 | +24.1% | COM | 219350105 |
| — | DISCOVERY INC | 99,865 | $3,064 | 1.5% | $30.19 | — | COM SER A | 25470F104 |
| ENB | ENBRIDGE INC | 76,430 | $3,061 | 1.5% | $23.19 | +23.5% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,410 | $2,933 | 1.4% | $120.16 | — | SPONSORED ADS | 874039100 |
| TRP | TC ENERGY CORP | 57,936 | $2,862 | 1.4% | $33.66 | +16.9% | COM | 87807B107 |
| AAPL | APPLE INC | 20,346 | $2,787 | 1.4% | $117.01 | +8.1% | COM | 037833100 |
| TU | TELUS CORPORATION | 115,688 | $2,595 | 1.3% | $19.73 | +9.9% | COM | 87971M103 |
| — | WHITING PETE CORP NEW | 46,697 | $2,547 | 1.3% | $35.44 | — | COM NEW | 966387508 |
| NTR | NUTRIEN LTD | 37,923 | $2,298 | 1.1% | $40.78 | +25.9% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 19,917 | $2,042 | 1.0% | $55.41 | +47.3% | COM | 063671101 |
| MGA | MAGNA INTL INC | 17,303 | $1,602 | 0.8% | $54.99 | +48.7% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 8,350 | $1,376 | 0.7% | $127.91 | +13.3% | COM | 478160104 |
| — | FRONTIER COMMUNICATIONS PARE | 51,135 | $1,350 | 0.7% | $26.40 | — | COM | 35909D109 |
| OTEX | OPEN TEXT CORP | 16,400 | $833 | 0.4% | $42.38 | 0.0% | COM | 683715106 |
| JPM | JPMORGAN CHASE & CO | 4,910 | $764 | 0.4% | $100.18 | +39.5% | COM | 46625H100 |
| PFE | PFIZER INC | 19,041 | $746 | 0.4% | $28.82 | +7.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 229 | $574 | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,980 | $537 | 0.3% | $123.16 | -2.0% | COM | 742718109 |
| HUM | HUMANA INC | 1,000 | $443 | 0.2% | $396.56 | +5.4% | COM | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.2% | $420338.80 | 0.0% | CL A | 084670108 |
| SNAP | SNAP INC | 5,650 | $385 | 0.2% | $41.54 | +44.5% | CL A | 83304A106 |
| URTH | ISHARES INC | 2,989 | $378 | 0.2% | $114.02 | — | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 1,522 | $352 | 0.2% | $193.25 | +8.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 775 | $307 | 0.2% | $347.39 | +3.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 7,273 | $300 | 0.1% | $31.47 | +16.2% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $299 | 0.1% | $97.53 | +29.5% | COM | 459506101 |
| AMZN | AMAZON COM INC | 75 | $258 | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO. INC | 3,223 | $251 | 0.1% | $64.85 | -1.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,087 | $249 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 10,375 | $239 | 0.1% | $15.42 | +47.5% | CL B | 878742204 |
| META | FACEBOOK INC | 623 | $217 | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $2 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |