Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 82,563 | $7.986M | 3.8% | $96.73 | $81.33 | +19.1% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 27,861 | $7.156M | 3.4% | $256.85 * | $214.09 | +16.6% | COM | 594918104 |
| VTRS | VIATRIS INC | 667,231 | $6.986M | 3.3% | $10.47 * | $12.17 | -26.7% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 74,161 | $6.872M | 3.2% | $92.66 * | $56.57 | +44.3% | COM | 126650100 |
| ALL | ALLSTATE CORP | 52,465 | $6.649M | 3.1% | $126.73 * | $120.01 | -2.8% | COM | 020002101 |
| CTVA | CORTEVA INC | 117,475 | $6.36M | 3.0% | $54.14 * | $37.02 | +40.7% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 2,862 | $6.237M | 2.9% | $2179.25 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 91,765 | $6.011M | 2.8% | $65.50 | $54.14 | +21.1% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,207 | $5.79M | 2.7% | $273.02 | $222.74 | +22.6% | CL B NEW | 084670702 |
| BNS | BANK NOVA SCOTIA B C | 96,437 | $5.704M | 2.7% | $59.15 * | $45.69 | +6.0% | COM | 064149107 |
| ING | ING GROEP N.V. | 573,829 | $5.692M | 2.7% | $9.92 | $9.03 | +9.9% | SPONSORED ADR | 456837103 |
| V | VISA INC | 28,257 | $5.564M | 2.6% | $196.91 * | $200.07 | -4.2% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 44,408 | $5.402M | 2.5% | $121.64 | $132.34 | -9.8% | COM | 285512109 |
| DEO | DIAGEO PLC | 30,030 | $5.229M | 2.5% | $174.13 | $155.72 | +11.8% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 121,385 | $5.176M | 2.4% | $42.64 * | $35.39 | +7.8% | COM | 17275R102 |
| SNY | SANOFI | 99,860 | $4.996M | 2.4% | $50.03 | $49.46 | +1.1% | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 34,389 | $4.767M | 2.2% | $138.62 * | $107.34 | +23.7% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 41,116 | $4.674M | 2.2% | $113.68 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| CM | CANADIAN IMP BK COMM | 93,777 | $4.549M | 2.1% | $48.51 * | $41.98 | -1.5% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 93,783 | $4.293M | 2.0% | $45.78 | $47.88 | -4.3% | COM | 866796105 |
| MS | MORGAN STANLEY | 54,222 | $4.124M | 1.9% | $76.06 * | $49.23 | +37.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 16,664 | $4.108M | 1.9% | $246.52 * | $216.10 | +7.4% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,921 | $4.081M | 1.9% | $81.75 | $116.96 | -30.1% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 42,183 | $3.982M | 1.9% | $94.40 * | $142.88 | -35.4% | COM | 254687106 |
| — | CANADIAN PAC RY LTD | 56,196 | $3.934M | 1.9% | $70.00 | $72.25 | — | COM | 13645T100 |
| RACE | FERRARI N V | 20,972 | $3.848M | 1.8% | $183.48 | $222.72 | -17.6% | COM | N3167Y103 |
| — | UNILEVER PLC | 83,440 | $3.824M | 1.8% | $45.83 | $60.03 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 23,643 | $3.812M | 1.8% | $161.23 | $294.72 | -45.7% | CL A | 30303M102 |
| BCE | BCE INC | 75,699 | $3.717M | 1.7% | $49.10 * | $31.81 | +19.4% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 33,072 | $3.716M | 1.7% | $112.36 * | $100.62 | +4.3% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 18,900 | $3.664M | 1.7% | $193.86 * | $28.53 | +27.8% | COM | 892356106 |
| NTR | NUTRIEN LTD | 44,502 | $3.54M | 1.7% | $79.55 * | $43.17 | +65.2% | COM | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 11,873 | $3.527M | 1.7% | $297.06 * | $223.13 | +21.7% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 66,332 | $3.432M | 1.6% | $51.74 * | $34.47 | +25.7% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 189,633 | $3.285M | 1.5% | $17.32 | $16.39 | +5.7% | COM | 56501R106 |
| MIDD | MIDDLEBY CORP | 25,805 | $3.235M | 1.5% | $125.36 | $121.21 | +3.4% | COM | 596278101 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,525 | $3.201M | 1.5% | $78.99 * | $131.35 | -48.6% | CL A | 810186106 |
| WBD | WARNER BROS DISCOVERY INC | 218,907 | $2.938M | 1.4% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| TU | TELUS CORPORATION | 131,552 | $2.927M | 1.4% | $22.25 | $24.71 | -9.8% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 51,602 | $2.83M | 1.3% | $54.84 * | $61.63 | -21.5% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 70,400 | $2.66M | 1.3% | $37.78 * | $42.42 | -20.0% | COM | 683715106 |
| AAPL | APPLE INC | 19,220 | $2.628M | 1.2% | $136.73 | $117.01 | +14.8% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,942 | $2.541M | 1.2% | $366.03 | $406.98 | -10.1% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC | 51,891 | $2.484M | 1.2% | $47.87 | $51.91 | -7.7% | CL B | 775109200 |
| PHG | KONINKLIJKE PHILIPS N V | 111,931 | $2.41M | 1.1% | $21.53 | $52.45 | -58.9% | NY REGIS SHS NEW | 500472303 |
| AMZN | AMAZON COM INC | 16,669 | $1.77M | 0.8% | $106.19 | $126.63 | -16.1% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 17,477 | $1.679M | 0.8% | $96.07 * | $55.79 | +48.0% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 7,430 | $1.319M | 0.6% | $177.52 * | $128.73 | +24.2% | COM | 478160104 |
| — | FRONTIER COMMUNICATIONS PARE | 51,135 | $1.204M | 0.6% | $23.55 | $27.67 | — | COM | 35909D109 |
| NFLX | NETFLIX INC | 5,598 | $979K | 0.5% | $174.88 * | $41.42 | -57.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,389 | $494K | 0.2% | $112.55 * | $101.69 | +1.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,330 | $479K | 0.2% | $143.84 * | $125.64 | +4.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 214 | $468K | 0.2% | $2186.92 * | $84.65 | +28.2% | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 4,353 | $465K | 0.2% | $106.82 | $115.60 | -7.5% | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 1,665 | $411K | 0.2% | $246.85 * | $196.37 | +16.0% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 | $420338.80 | -2.7% | CL A | 084670108 |
| HUM | HUMANA INC | 800 | $374K | 0.2% | $467.50 * | $396.56 | +13.9% | COM | 444859102 |
| PFE | PFIZER INC | 6,888 | $361K | 0.2% | $52.41 * | $29.12 | +48.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,087 | $352K | 0.2% | $323.83 * | $186.06 | +69.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,223 | $294K | 0.1% | $91.22 * | $64.85 | +26.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,443 | $240K | 0.1% | $166.32 * | $143.45 | +3.9% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $238K | 0.1% | $119.00 * | $97.53 | +10.7% | COM | 459506101 |
| BAC | BK OF AMERICA CORP | 7,162 | $223K | 0.1% | $31.14 * | $33.34 | -14.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 5,261 | $222K | 0.1% | $42.20 * | $23.77 | +41.3% | COM | 29250N105 |