CIK: 0001851362 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $216,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 79,066 | $8,709 | 4.0% | $80.40 | +39.4% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 27,346 | $8,431 | 3.9% | $213.16 | +36.7% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 73,741 | $7,463 | 3.4% | $56.57 | +62.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,950 | $7,393 | 3.4% | $221.62 | +46.0% | CL B NEW | 084670702 |
| VTRS | VIATRIS INC | 670,945 | $7,300 | 3.4% | $12.17 | -9.2% | COM | 92556V106 |
| TD | TORONTO DOMINION BK ONT | 91,645 | $7,275 | 3.4% | $54.14 | +48.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 94,897 | $6,804 | 3.1% | $45.57 | +28.7% | COM | 064149107 |
| CTVA | CORTEVA INC | 118,045 | $6,785 | 3.1% | $37.02 | +32.3% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 119,485 | $6,662 | 3.1% | $35.27 | +42.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 33,879 | $6,225 | 2.9% | $106.59 | +61.2% | COM | 025816109 |
| V | VISA INC | 27,622 | $6,126 | 2.8% | $200.05 | +5.0% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 29,570 | $6,007 | 2.8% | $164.41 | — | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP N.V. | 568,479 | $5,929 | 2.7% | $9.62 | — | SPONSORED ADR | 456837103 |
| EA | ELECTRONIC ARTS INC | 44,223 | $5,595 | 2.6% | $132.34 | -3.8% | COM | 285512109 |
| DIS | DISNEY WALT CO | 40,792 | $5,595 | 2.6% | $144.05 | -2.0% | COM | 254687106 |
| META | META PLATFORMS INC | 23,633 | $5,255 | 2.4% | $294.72 | -15.8% | CL A | 30303M102 |
| CM | CANADIAN IMP BK COMM | 42,753 | $5,192 | 2.4% | $37.42 | +40.5% | COM | 136069101 |
| SNY | SANOFI | 100,060 | $5,137 | 2.4% | $50.10 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,266 | $5,136 | 2.4% | $115.82 | — | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,785 | $4,892 | 2.3% | $132.23 | -10.5% | CL A | 810186106 |
| MS | MORGAN STANLEY | 53,267 | $4,656 | 2.1% | $48.82 | +73.3% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 44,495 | $4,601 | 2.1% | $43.17 | +70.1% | COM | 67077M108 |
| RACE | FERRARI N V | 20,507 | $4,472 | 2.1% | $223.26 | 0.0% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 18,720 | $4,369 | 2.0% | $28.53 | +44.7% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 32,262 | $4,330 | 2.0% | $100.42 | +15.2% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 16,624 | $4,311 | 2.0% | $216.10 | +11.5% | COM | 075887109 |
| MIDD | MIDDLEBY CORP | 25,650 | $4,205 | 1.9% | $121.21 | +49.8% | COM | 596278101 |
| MFC | MANULIFE FINL CORP | 196,973 | $4,202 | 1.9% | $16.39 | +25.0% | COM | 56501R106 |
| BCE | BCE INC | 75,191 | $4,170 | 1.9% | $31.81 | +25.7% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 86,340 | $3,935 | 1.8% | $60.03 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 11,331 | $3,740 | 1.7% | $220.23 | +45.2% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 65,772 | $3,711 | 1.7% | $34.47 | +24.8% | COM | 87807B107 |
| TU | TELUS CORPORATION | 139,319 | $3,641 | 1.7% | $24.71 | 0.0% | COM | 87971M103 |
| PHG | KONINKLIJKE PHILIPS N V | 108,566 | $3,315 | 1.5% | $51.58 | — | NY REGIS SHS NEW | 500472303 |
| MGA | MAGNA INTL INC | 44,628 | $2,866 | 1.3% | $62.90 | +2.5% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 66,860 | $2,836 | 1.3% | $42.79 | -7.8% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 32,350 | $2,671 | 1.2% | $73.90 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 818 | $2,667 | 1.2% | $155.65 | -0.7% | COM | 023135106 |
| AAPL | APPLE INC | 19,389 | $2,286 | 1.1% | $117.01 | +40.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 5,538 | $2,074 | 1.0% | $41.63 | 0.0% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 17,292 | $2,036 | 0.9% | $55.41 | +77.4% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 33,575 | $1,901 | 0.9% | $51.69 | 0.0% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 30,125 | $1,683 | 0.8% | $43.77 | +25.8% | COM | 866796105 |
| — | FRONTIER COMMUNICATIONS PARE | 51,135 | $1,415 | 0.7% | $27.67 | — | COM | 35909D109 |
| JNJ | JOHNSON & JOHNSON | 7,681 | $1,361 | 0.6% | $128.73 | +17.9% | COM | 478160104 |
| PFE | PFIZER INC | 19,749 | $1,022 | 0.5% | $29.12 | +45.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,989 | $680 | 0.3% | $101.69 | +31.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 225 | $628 | 0.3% | $84.65 | +59.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,830 | $585 | 0.3% | $125.64 | +13.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.2% | $420338.80 | +15.5% | CL A | 084670108 |
| URTH | ISHARES INC | 3,702 | $474 | 0.2% | $118.26 | — | MSCI WORLD ETF | 464286392 |
| COST | COSTCO WHSL CORP NEW | 818 | $471 | 0.2% | $355.53 | +40.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,665 | $412 | 0.2% | $196.37 | +16.0% | COM | 580135101 |
| HUM | HUMANA INC | 800 | $348 | 0.2% | $396.56 | +1.4% | COM | 444859102 |
| LLY | LILLY ELI & CO | 1,087 | $311 | 0.1% | $186.06 | +33.6% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 7,162 | $295 | 0.1% | $33.34 | +22.4% | COM | 060505104 |
| ENB | ENBRIDGE INC | 5,936 | $273 | 0.1% | $23.77 | +40.0% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,223 | $264 | 0.1% | $64.85 | +7.7% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $263 | 0.1% | $97.53 | +21.9% | COM | 459506101 |
| PEP | PEPSICO INC | 1,443 | $242 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| — | PARTY CITY HOLDCO INC | 66,444 | $238 | 0.1% | $7.10 | — | COM | 702149105 |
| SNAP | SNAP INC | 5,650 | $203 | 0.1% | $41.54 | -12.9% | CL A | 83304A106 |