CIK: 0001851362 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $212,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 82,563 | $7,986 | 3.8% | $81.33 | +25.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 27,861 | $7,156 | 3.4% | $214.09 | +23.0% | COM | 594918104 |
| VTRS | VIATRIS INC | 667,231 | $6,986 | 3.3% | $12.17 | -23.7% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 74,161 | $6,872 | 3.2% | $56.57 | +51.8% | COM | 126650100 |
| ALL | ALLSTATE CORP | 52,465 | $6,649 | 3.1% | $120.01 | 0.0% | COM | 020002101 |
| CTVA | CORTEVA INC | 117,475 | $6,360 | 3.0% | $37.02 | +50.7% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 2,862 | $6,237 | 2.9% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 91,765 | $6,011 | 2.8% | $54.14 | +34.1% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,207 | $5,790 | 2.7% | $222.74 | +40.8% | CL B NEW | 084670702 |
| BNS | BANK NOVA SCOTIA B C | 96,437 | $5,704 | 2.7% | $45.69 | +16.1% | COM | 064149107 |
| ING | ING GROEP N.V. | 573,829 | $5,692 | 2.7% | $9.62 | — | SPONSORED ADR | 456837103 |
| V | VISA INC | 28,257 | $5,564 | 2.6% | $200.07 | +0.5% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 44,408 | $5,402 | 2.5% | $132.34 | -5.6% | COM | 285512109 |
| DEO | DIAGEO PLC | 30,030 | $5,229 | 2.5% | $164.56 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 121,385 | $5,176 | 2.4% | $35.39 | +21.0% | COM | 17275R102 |
| SNY | SANOFI | 99,860 | $4,996 | 2.4% | $50.10 | — | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 34,389 | $4,767 | 2.2% | $107.34 | +46.8% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 41,116 | $4,674 | 2.2% | $113.68 | — | SPONSORED ADS | 01609W102 |
| CM | CANADIAN IMP BK COMM | 93,777 | $4,549 | 2.1% | $41.98 | +9.1% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 93,783 | $4,293 | 2.0% | $47.88 | +4.1% | COM | 866796105 |
| MS | MORGAN STANLEY | 54,222 | $4,124 | 1.9% | $49.23 | +47.1% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 16,664 | $4,108 | 1.9% | $216.10 | +10.3% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,921 | $4,081 | 1.9% | $115.38 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 42,183 | $3,982 | 1.9% | $142.88 | -24.1% | COM | 254687106 |
| — | CANADIAN PAC RY LTD | 56,196 | $3,934 | 1.9% | $72.25 | — | COM | 13645T100 |
| RACE | FERRARI N V | 20,972 | $3,848 | 1.8% | $222.72 | -10.6% | COM | N3167Y103 |
| — | UNILEVER PLC | 83,440 | $3,824 | 1.8% | $60.03 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 23,643 | $3,812 | 1.8% | $294.72 | -35.0% | CL A | 30303M102 |
| BCE | BCE INC | 75,699 | $3,717 | 1.7% | $31.81 | +28.8% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 33,072 | $3,716 | 1.7% | $100.62 | +8.0% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 18,900 | $3,664 | 1.7% | $28.53 | +33.6% | COM | 892356106 |
| NTR | NUTRIEN LTD | 44,502 | $3,540 | 1.7% | $43.17 | +100.2% | COM | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 11,873 | $3,527 | 1.7% | $223.13 | +27.1% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 66,332 | $3,432 | 1.6% | $34.47 | +33.9% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 189,633 | $3,285 | 1.5% | $16.39 | +15.3% | COM | 56501R106 |
| MIDD | MIDDLEBY CORP | 25,805 | $3,235 | 1.5% | $121.21 | +19.1% | COM | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,525 | $3,201 | 1.5% | $131.35 | -36.0% | CL A | 810186106 |
| WBD | WARNER BROS DISCOVERY INC | 218,907 | $2,938 | 1.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| TU | TELUS CORPORATION | 131,552 | $2,927 | 1.4% | $24.71 | +0.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 51,602 | $2,830 | 1.3% | $61.63 | -13.2% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 70,400 | $2,660 | 1.3% | $42.42 | -16.6% | COM | 683715106 |
| AAPL | APPLE INC | 19,220 | $2,628 | 1.2% | $117.01 | +27.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,942 | $2,541 | 1.2% | $406.98 | 0.0% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC | 51,891 | $2,484 | 1.2% | $51.91 | +0.8% | CL B | 775109200 |
| PHG | KONINKLIJKE PHILIPS N V | 111,931 | $2,410 | 1.1% | $50.68 | — | NY REGIS SHS NEW | 500472303 |
| AMZN | AMAZON COM INC | 16,669 | $1,770 | 0.8% | $126.63 | -1.2% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 17,477 | $1,679 | 0.8% | $55.79 | +63.0% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 7,430 | $1,319 | 0.6% | $128.73 | +24.2% | COM | 478160104 |
| — | FRONTIER COMMUNICATIONS PARE | 51,135 | $1,204 | 0.6% | $27.67 | — | COM | 35909D109 |
| NFLX | NETFLIX INC | 5,598 | $979 | 0.5% | $41.42 | -46.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,389 | $494 | 0.2% | $101.69 | +11.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,330 | $479 | 0.2% | $125.64 | +9.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 214 | $468 | 0.2% | $84.65 | +38.5% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 4,353 | $465 | 0.2% | $116.55 | — | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 1,665 | $411 | 0.2% | $196.37 | +15.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $420338.80 | +12.1% | CL A | 084670108 |
| HUM | HUMANA INC | 800 | $374 | 0.2% | $396.56 | +8.1% | COM | 444859102 |
| PFE | PFIZER INC | 6,888 | $361 | 0.2% | $29.12 | +44.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,087 | $352 | 0.2% | $186.06 | +56.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,223 | $294 | 0.1% | $64.85 | +22.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,443 | $240 | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $238 | 0.1% | $97.53 | +15.4% | COM | 459506101 |
| BAC | BK OF AMERICA CORP | 7,162 | $223 | 0.1% | $33.34 | -1.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 5,261 | $222 | 0.1% | $23.77 | +48.2% | COM | 29250N105 |