Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N.V. | 527,644 | $7.646M | 3.7% | $14.49 | $8.65 | +67.6% | SPONSORED ADR | 456837103 |
| GOOGL | ALPHABET INC | 2,851 | $7.622M | 3.7% | $2673.45 * | $84.60 | +56.8% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 73,762 | $7.296M | 3.5% | $98.91 | $78.50 | +26.7% | COM | 780087102 |
| MS | MORGAN STANLEY | 74,872 | $7.286M | 3.5% | $97.31 * | $48.82 | +72.8% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 25,206 | $7.106M | 3.4% | $281.92 * | $206.45 | +31.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 122,512 | $6.668M | 3.2% | $54.43 * | $35.27 | +35.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 74,628 | $6.333M | 3.1% | $84.86 * | $56.57 | +30.0% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 44,166 | $6.283M | 3.0% | $142.26 * | $132.58 | +4.8% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,572 | $5.888M | 2.9% | $272.95 | $221.62 | +23.2% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 45,755 | $5.825M | 2.8% | $127.31 * | $88.89 | +29.1% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 34,449 | $5.771M | 2.8% | $167.52 * | $106.59 | +48.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 33,336 | $5.639M | 2.7% | $169.16 * | $141.35 | +16.9% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 84,560 | $5.565M | 2.7% | $65.81 | $52.00 | +27.2% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,795 | $5.56M | 2.7% | $111.66 | $117.29 | -4.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 24,652 | $5.491M | 2.7% | $222.74 * | $199.05 | +8.4% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA B C | 87,098 | $5.33M | 2.6% | $61.20 * | $37.84 | +28.5% | COM | 064149107 |
| DEO | DIAGEO PLC | 26,719 | $5.157M | 2.5% | $193.01 | $150.30 | +28.4% | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINANCIAL INC. | 99,629 | $5.099M | 2.5% | $51.18 | $43.77 | +17.5% | COM | 866796105 |
| CTVA | CORTEVA INC | 121,120 | $5.097M | 2.5% | $42.08 * | $37.02 | +8.5% | COM | 22052L104 |
| VTRS | VIATRIS INC | 368,520 | $4.993M | 2.4% | $13.55 * | $13.29 | -15.4% | COM | 92556V106 |
| PHG | KONINKLIJKE PHILIPS N V | 109,895 | $4.884M | 2.4% | $44.44 | $53.51 | -17.0% | NY REGIS SHS NEW | 500472303 |
| — | UNILEVER PLC | 89,621 | $4.859M | 2.4% | $54.22 | $60.03 | — | SPON ADR NEW | 904767704 |
| MIDD | MIDDLEBY CORP | 26,542 | $4.526M | 2.2% | $170.52 | $121.21 | +40.7% | COM | 596278101 |
| CNI | CANADIAN NATL RY CO | 38,489 | $4.434M | 2.1% | $115.20 * | $99.52 | +7.0% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 16,779 | $4.125M | 2.0% | $245.84 * | $216.10 | +3.4% | COM | 075887109 |
| — | DISCOVERY INC | 159,420 | $4.046M | 2.0% | $25.38 | $28.39 | — | COM SER A | 25470F104 |
| CM | CANADIAN IMP BK COMM | 35,603 | $3.94M | 1.9% | $110.66 * | $34.84 | +32.9% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 201,365 | $3.854M | 1.9% | $19.14 | $16.39 | +17.4% | COM | 56501R106 |
| TSCO | TRACTOR SUPPLY CO | 18,894 | $3.828M | 1.9% | $202.60 * | $28.53 | +32.0% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 9,742 | $3.683M | 1.8% | $378.05 * | $203.20 | +67.2% | COM | 38141G104 |
| BCE | BCE INC | 71,645 | $3.568M | 1.7% | $49.80 * | $31.46 | +18.0% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 80,555 | $3.19M | 1.5% | $39.60 * | $23.52 | +28.3% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 60,781 | $2.908M | 1.4% | $47.84 * | $33.89 | +14.4% | COM | 87807B107 |
| GLW | CORNING INC | 78,050 | $2.848M | 1.4% | $36.49 * | $30.87 | +4.9% | COM | 219350105 |
| AAPL | APPLE INC | 20,004 | $2.831M | 1.4% | $141.52 * | $117.01 | +18.3% | COM | 037833100 |
| TU | TELUS CORPORATION | 129,488 | $2.83M | 1.4% | $21.86 | $20.03 | +9.6% | COM | 87971M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,827 | $2.756M | 1.3% | $146.39 * | $137.36 | -10.4% | CL A | 810186106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,603 | $2.754M | 1.3% | $148.04 | $248.48 | -40.4% | SPONSORED ADS | 01609W102 |
| NTR | NUTRIEN LTD | 42,523 | $2.744M | 1.3% | $64.53 * | $42.15 | +35.4% | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 37,515 | $1.82M | 0.9% | $48.51 * | $44.37 | -3.0% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 17,677 | $1.754M | 0.8% | $99.22 * | $55.41 | +50.5% | COM | 063671101 |
| MGA | MAGNA INTL INC | 22,683 | $1.697M | 0.8% | $74.81 * | $58.78 | +10.7% | COM | 559222401 |
| — | FRONTIER COMMUNICATIONS PARE | 51,135 | $1.425M | 0.7% | $27.87 | $26.40 | — | COM | 35909D109 |
| — | WHITING PETE CORP NEW | 23,697 | $1.384M | 0.7% | $58.40 | $35.44 | — | COM NEW | 966387508 |
| JNJ | JOHNSON & JOHNSON | 7,610 | $1.229M | 0.6% | $161.50 * | $127.91 | +11.6% | COM | 478160104 |
| PFE | PFIZER INC | 19,181 | $825K | 0.4% | $43.01 * | $28.82 | +20.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,785 | $783K | 0.4% | $163.64 * | $100.18 | +46.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 225 | $600K | 0.3% | $2666.67 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 4,550 | $575K | 0.3% | $126.37 | $115.45 | +9.5% | MSCI WORLD ETF | 464286392 |
| PG | PROCTER AND GAMBLE CO | 3,780 | $528K | 0.3% | $139.68 * | $123.16 | +2.0% | COM | 742718109 |
| — | PARTY CITY HOLDCO INC | 66,444 | $472K | 0.2% | $7.10 | $7.10 | — | COM | 702149105 |
| SNAP | SNAP INC | 5,650 | $417K | 0.2% | $73.81 | $41.54 | +77.8% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411000.00 | $420338.80 | -2.1% | CL A | 084670108 |
| HUM | HUMANA INC | 1,000 | $389K | 0.2% | $389.00 * | $396.56 | -5.8% | COM | 444859102 |
| MCD | MCDONALDS CORP | 1,522 | $367K | 0.2% | $241.13 * | $193.25 | +13.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 765 | $343K | 0.2% | $448.37 * | $347.39 | +23.1% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 6,873 | $292K | 0.1% | $42.49 * | $31.47 | +21.3% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $267K | 0.1% | $133.50 * | $97.53 | +22.0% | COM | 459506101 |
| AMZN | AMAZON COM INC | 78 | $256K | 0.1% | $3282.05 * | $166.44 | -1.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,087 | $251K | 0.1% | $230.91 * | $186.06 | +19.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,223 | $242K | 0.1% | $75.09 * | $64.85 | +1.5% | COM | 58933Y105 |