Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 79,066 | $8.709M | 4.0% | $110.15 | $80.40 | +37.2% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 27,346 | $8.431M | 3.9% | $308.31 * | $213.16 | +40.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 73,741 | $7.463M | 3.4% | $101.21 * | $56.57 | +56.8% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,950 | $7.393M | 3.4% | $352.89 | $221.62 | +59.2% | CL B NEW | 084670702 |
| VTRS | VIATRIS INC | 670,945 | $7.3M | 3.4% | $10.88 * | $12.17 | -24.6% | COM | 92556V106 |
| TD | TORONTO DOMINION BK ONT | 91,645 | $7.275M | 3.4% | $79.38 | $54.14 | +46.7% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 94,897 | $6.804M | 3.1% | $71.70 * | $45.57 | +27.2% | COM | 064149107 |
| CTVA | CORTEVA INC | 118,045 | $6.785M | 3.1% | $57.48 * | $37.02 | +49.0% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 119,485 | $6.662M | 3.1% | $55.76 * | $35.27 | +40.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 33,879 | $6.225M | 2.9% | $183.74 * | $106.59 | +66.9% | COM | 025816109 |
| V | VISA INC | 27,622 | $6.126M | 2.8% | $221.78 * | $200.05 | +7.7% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 29,570 | $6.007M | 2.8% | $203.15 | $155.18 | +30.9% | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP N.V. | 568,479 | $5.929M | 2.7% | $10.43 | $9.03 | +15.5% | SPONSORED ADR | 456837103 |
| EA | ELECTRONIC ARTS INC | 44,223 | $5.595M | 2.6% | $126.52 * | $132.34 | -6.3% | COM | 285512109 |
| DIS | DISNEY WALT CO | 40,792 | $5.595M | 2.6% | $137.16 * | $144.05 | -7.0% | COM | 254687106 |
| META | META PLATFORMS INC | 23,633 | $5.255M | 2.4% | $222.36 | $294.72 | -25.1% | CL A | 30303M102 |
| CM | CANADIAN IMP BK COMM | 42,753 | $5.192M | 2.4% | $121.44 * | $37.42 | +36.7% | COM | 136069101 |
| SNY | SANOFI | 100,060 | $5.137M | 2.4% | $51.34 | $49.46 | +3.8% | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,266 | $5.136M | 2.4% | $104.25 | $117.29 | -11.1% | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,785 | $4.892M | 2.3% | $122.96 * | $132.23 | -21.1% | CL A | 810186106 |
| MS | MORGAN STANLEY | 53,267 | $4.656M | 2.1% | $87.41 * | $48.82 | +57.4% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 44,495 | $4.601M | 2.1% | $103.40 * | $43.17 | +114.4% | COM | 67077M108 |
| RACE | FERRARI N V | 20,507 | $4.472M | 2.1% | $218.07 | $223.26 | -2.3% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 18,720 | $4.369M | 2.0% | $233.39 * | $28.53 | +53.1% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 32,262 | $4.33M | 2.0% | $134.21 * | $100.42 | +24.1% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 16,624 | $4.311M | 2.0% | $259.32 * | $216.10 | +12.7% | COM | 075887109 |
| MIDD | MIDDLEBY CORP | 25,650 | $4.205M | 1.9% | $163.94 | $121.21 | +35.3% | COM | 596278101 |
| MFC | MANULIFE FINL CORP | 196,973 | $4.202M | 1.9% | $21.33 | $16.39 | +30.3% | COM | 56501R106 |
| BCE | BCE INC | 75,191 | $4.17M | 1.9% | $55.46 * | $31.81 | +32.8% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 86,340 | $3.935M | 1.8% | $45.58 | $60.03 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 11,331 | $3.74M | 1.7% | $330.07 * | $220.23 | +36.2% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 65,772 | $3.711M | 1.7% | $56.42 * | $34.47 | +35.2% | COM | 87807B107 |
| TU | TELUS CORPORATION | 139,319 | $3.641M | 1.7% | $26.13 | $24.71 | +5.8% | COM | 87971M103 |
| PHG | KONINKLIJKE PHILIPS N V | 108,566 | $3.315M | 1.5% | $30.53 | $53.28 | -42.7% | NY REGIS SHS NEW | 500472303 |
| MGA | MAGNA INTL INC | 44,628 | $2.866M | 1.3% | $64.22 * | $62.90 | -10.6% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 66,860 | $2.836M | 1.3% | $42.42 * | $42.79 | -11.7% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 32,350 | $2.671M | 1.2% | $82.57 | $73.90 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 818 | $2.667M | 1.2% | $3260.39 * | $155.65 | +4.7% | COM | 023135106 |
| AAPL | APPLE INC | 19,389 | $2.286M | 1.1% | $117.90 * | $117.01 | +46.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 5,538 | $2.074M | 1.0% | $374.50 * | $41.63 | -10.0% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 17,292 | $2.036M | 0.9% | $117.74 * | $55.41 | +81.0% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 33,575 | $1.901M | 0.9% | $56.62 | $51.69 | +9.8% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 30,125 | $1.683M | 0.8% | $55.87 | $43.77 | +27.6% | COM | 866796105 |
| — | FRONTIER COMMUNICATIONS PARE | 51,135 | $1.415M | 0.7% | $27.67 | $27.67 | — | COM | 35909D109 |
| JNJ | JOHNSON & JOHNSON | 7,681 | $1.361M | 0.6% | $177.19 * | $128.73 | +23.2% | COM | 478160104 |
| PFE | PFIZER INC | 19,749 | $1.022M | 0.5% | $51.75 * | $29.12 | +45.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,989 | $680K | 0.3% | $136.30 * | $101.69 | +21.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 225 | $628K | 0.3% | $2791.11 * | $84.65 | +63.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,830 | $585K | 0.3% | $152.74 * | $125.64 | +10.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $529000.00 | $420338.80 | +25.8% | CL A | 084670108 |
| URTH | ISHARES INC | 3,702 | $474K | 0.2% | $128.04 | $115.45 | +11.0% | MSCI WORLD ETF | 464286392 |
| COST | COSTCO WHSL CORP NEW | 818 | $471K | 0.2% | $575.79 * | $355.53 | +54.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,665 | $412K | 0.2% | $247.45 * | $196.37 | +15.6% | COM | 580135101 |
| HUM | HUMANA INC | 800 | $348K | 0.2% | $435.00 * | $396.56 | +5.7% | COM | 444859102 |
| LLY | LILLY ELI & CO | 1,087 | $311K | 0.1% | $286.11 * | $186.06 | +48.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 7,162 | $295K | 0.1% | $41.19 * | $33.34 | +12.2% | COM | 060505104 |
| ENB | ENBRIDGE INC | 5,936 | $273K | 0.1% | $45.99 * | $23.77 | +51.8% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,223 | $264K | 0.1% | $81.91 * | $64.85 | +12.9% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $263K | 0.1% | $131.50 * | $97.53 | +21.2% | COM | 459506101 |
| PEP | PEPSICO INC | 1,443 | $242K | 0.1% | $167.71 * | $143.45 | +3.6% | COM | 713448108 |
| — | PARTY CITY HOLDCO INC | 66,444 | $238K | 0.1% | $3.58 | $7.10 | — | COM | 702149105 |
| SNAP | SNAP INC | 5,650 | $203K | 0.1% | $35.93 | $41.54 | -13.4% | CL A | 83304A106 |