Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 179,486 | $12.68M | 5.5% | $70.65 * | $45.57 | +27.2% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 25,185 | $8.47M | 3.6% | $336.31 * | $206.45 | +57.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,827 | $8.19M | 3.5% | $2897.06 * | $84.60 | +69.9% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 77,112 | $8.166M | 3.5% | $105.90 | $79.60 | +33.3% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 74,133 | $7.648M | 3.3% | $103.17 * | $56.57 | +59.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 120,483 | $7.635M | 3.3% | $63.37 * | $35.27 | +58.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 73,777 | $7.242M | 3.1% | $98.16 * | $48.82 | +75.5% | COM NEW | 617446448 |
| ING | ING GROEP N.V. | 519,019 | $7.225M | 3.1% | $13.92 | $8.65 | +61.0% | SPONSORED ADR | 456837103 |
| TD | TORONTO DOMINION BK ONT | 85,438 | $6.536M | 2.8% | $76.50 | $52.22 | +46.8% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,327 | $6.377M | 2.7% | $299.01 | $221.62 | +34.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 40,051 | $6.203M | 2.7% | $154.88 * | $144.10 | +5.0% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,576 | $5.964M | 2.6% | $120.30 | $117.29 | +2.6% | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 50,500 | $5.941M | 2.6% | $117.64 * | $90.58 | +17.9% | COM | 020002101 |
| V | VISA INC | 27,293 | $5.915M | 2.5% | $216.72 * | $199.93 | +5.2% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 26,689 | $5.875M | 2.5% | $220.13 | $150.30 | +46.5% | SPON ADR NEW | 25243Q205 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,220 | $5.67M | 2.4% | $160.99 * | $134.04 | +1.4% | CL A | 810186106 |
| CTVA | CORTEVA INC | 119,145 | $5.633M | 2.4% | $47.28 * | $37.02 | +22.3% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 34,099 | $5.579M | 2.4% | $163.61 * | $106.59 | +45.7% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 42,236 | $5.571M | 2.4% | $131.90 * | $132.58 | -2.7% | COM | 285512109 |
| SLF | SUN LIFE FINANCIAL INC. | 93,869 | $5.213M | 2.2% | $55.53 | $43.77 | +27.2% | COM | 866796105 |
| MIDD | MIDDLEBY CORP | 25,632 | $5.043M | 2.2% | $196.75 | $121.21 | +62.3% | COM | 596278101 |
| SNY | SANOFI | 100,090 | $5.015M | 2.2% | $50.10 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 87,441 | $4.703M | 2.0% | $53.78 | $60.03 | — | SPON ADR NEW | 904767704 |
| CM | CANADIAN IMP BK COMM | 39,625 | $4.609M | 2.0% | $116.32 * | $36.22 | +33.9% | COM | 136069101 |
| META | META PLATFORMS INC | 13,492 | $4.538M | 2.0% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| VTRS | VIATRIS INC | 334,555 | $4.527M | 1.9% | $13.53 * | $13.29 | -14.9% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 18,714 | $4.465M | 1.9% | $238.59 * | $28.53 | +55.8% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 16,554 | $4.163M | 1.8% | $251.48 * | $216.10 | +6.2% | COM | 075887109 |
| — | DISCOVERY INC | 175,245 | $4.125M | 1.8% | $23.54 | $27.95 | — | COM SER A | 25470F104 |
| PHG | KONINKLIJKE PHILIPS N V | 107,316 | $3.955M | 1.7% | $36.85 | $53.51 | -31.1% | NY REGIS SHS NEW | 500472303 |
| BCE | BCE INC | 73,549 | $3.818M | 1.6% | $51.91 * | $31.63 | +23.7% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 198,377 | $3.773M | 1.6% | $19.02 | $16.39 | +16.3% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 30,461 | $3.771M | 1.6% | $123.80 * | $99.52 | +14.1% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 9,676 | $3.702M | 1.6% | $382.60 * | $203.20 | +70.1% | COM | 38141G104 |
| AAPL | APPLE INC | 19,645 | $3.488M | 1.5% | $177.55 * | $117.01 | +48.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,813 | $3.304M | 1.4% | $118.79 | $214.42 | -44.6% | SPONSORED ADS | 01609W102 |
| NTR | NUTRIEN LTD | 43,898 | $3.292M | 1.4% | $74.99 * | $42.76 | +55.8% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 83,489 | $3.254M | 1.4% | $38.98 * | $23.77 | +26.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 63,247 | $2.934M | 1.3% | $46.39 * | $34.12 | +11.4% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 32,448 | $2.62M | 1.1% | $80.74 * | $62.30 | +12.9% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 47,160 | $2.233M | 1.0% | $47.35 * | $44.18 | -4.7% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 25,970 | $1.864M | 0.8% | $71.78 | $71.78 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 17,262 | $1.854M | 0.8% | $107.40 * | $55.41 | +63.8% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 7,419 | $1.269M | 0.5% | $171.05 * | $127.91 | +19.0% | COM | 478160104 |
| PFE | PFIZER INC | 19,697 | $1.163M | 0.5% | $59.04 * | $29.12 | +65.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,764 | $754K | 0.3% | $158.27 * | $100.18 | +42.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 221 | $639K | 0.3% | $2891.40 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 4,456 | $603K | 0.3% | $135.32 | $115.45 | +17.2% | MSCI WORLD ETF | 464286392 |
| PG | PROCTER AND GAMBLE CO | 3,330 | $545K | 0.2% | $163.66 * | $123.16 | +20.1% | COM | 742718109 |
| HUM | HUMANA INC | 1,000 | $464K | 0.2% | $464.00 * | $396.56 | +12.5% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 812 | $461K | 0.2% | $567.73 * | $355.53 | +52.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $420338.80 | +7.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,665 | $446K | 0.2% | $267.87 * | $196.37 | +24.6% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 8,547 | $380K | 0.2% | $44.46 * | $33.34 | +20.5% | COM | 060505104 |
| — | PARTY CITY HOLDCO INC | 66,444 | $370K | 0.2% | $5.57 | $7.10 | — | COM | 702149105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $301K | 0.1% | $150.50 * | $97.53 | +38.2% | COM | 459506101 |
| LLY | LILLY ELI & CO | 1,087 | $300K | 0.1% | $275.99 * | $186.06 | +43.0% | COM | 532457108 |
| SNAP | SNAP INC | 5,650 | $266K | 0.1% | $47.08 | $41.54 | +13.2% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 78 | $260K | 0.1% | $3333.33 * | $166.44 | +0.2% | COM | 023135106 |
| PEP | PEPSICO INC | 1,443 | $251K | 0.1% | $173.94 * | $143.45 | +6.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,223 | $247K | 0.1% | $76.64 * | $64.85 | +4.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 950 | $246K | 0.1% | $258.95 * | $219.81 | +8.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 549 | $228K | 0.1% | $415.30 * | $343.18 | +9.3% | COM | 437076102 |
| MNKD | MANNKIND CORP | 29,304 | $128K | 0.1% | $4.37 | $4.63 | -5.5% | COM NEW | 56400P706 |