CIK: 0001851362 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $205,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 86,421 | $7,841 | 3.8% | $81.98 | +17.0% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 74,271 | $7,083 | 3.4% | $56.57 | +54.9% | COM | 126650100 |
| CTVA | CORTEVA INC | 115,915 | $6,625 | 3.2% | $37.02 | +51.7% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 52,190 | $6,499 | 3.2% | $120.01 | -4.5% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 27,850 | $6,486 | 3.1% | $214.09 | +20.0% | COM | 594918104 |
| DEO | DIAGEO PLC | 37,980 | $6,449 | 3.1% | $165.65 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,882 | $6,377 | 3.1% | $229.66 | +23.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 61,742 | $5,906 | 2.9% | $110.37 | -0.3% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 92,528 | $5,719 | 2.8% | $54.14 | +19.6% | COM NEW | 891160509 |
| VTRS | VIATRIS INC | 658,026 | $5,606 | 2.7% | $12.17 | -30.7% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 57,409 | $5,415 | 2.6% | $132.71 | -21.2% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 44,603 | $5,161 | 2.5% | $132.34 | -6.2% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 17,583 | $5,153 | 2.5% | $247.13 | +20.2% | COM | 38141G104 |
| V | VISA INC | 28,245 | $5,018 | 2.4% | $200.07 | -0.9% | COM CL A | 92826C839 |
| ING | ING GROEP N.V. | 576,154 | $4,897 | 2.4% | $9.62 | — | SPONSORED ADR | 456837103 |
| CSCO | CISCO SYS INC | 118,593 | $4,744 | 2.3% | $35.39 | +13.2% | COM | 17275R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 97,289 | $4,662 | 2.3% | $45.69 | +3.7% | COM | 064149107 |
| AXP | AMERICAN EXPRESS CO | 34,189 | $4,612 | 2.2% | $107.34 | +35.0% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 97,132 | $4,284 | 2.1% | $41.96 | -1.0% | COM | 136069101 |
| MS | MORGAN STANLEY | 54,162 | $4,279 | 2.1% | $49.23 | +52.8% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 35,199 | $3,977 | 1.9% | $126.51 | -0.1% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 58,325 | $3,924 | 1.9% | $72.07 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 45,552 | $3,828 | 1.9% | $43.95 | +75.2% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 34,514 | $3,756 | 1.8% | $101.07 | +10.2% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 42,363 | $3,742 | 1.8% | $72.17 | +15.9% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 92,428 | $3,704 | 1.8% | $47.88 | -6.4% | COM | 866796105 |
| BDX | BECTON DICKINSON & CO | 16,609 | $3,701 | 1.8% | $216.10 | +8.5% | COM | 075887109 |
| — | UNILEVER PLC | 82,935 | $3,636 | 1.8% | $60.03 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 18,830 | $3,500 | 1.7% | $28.53 | +28.6% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,256 | $3,377 | 1.6% | $115.38 | — | SPONSORED ADS | 874039100 |
| MIDD | MIDDLEBY CORP | 25,650 | $3,288 | 1.6% | $121.21 | +15.8% | COM | 596278101 |
| BCE | BCE INC | 77,356 | $3,269 | 1.6% | $31.94 | +17.9% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 40,851 | $3,268 | 1.6% | $113.68 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 23,808 | $3,230 | 1.6% | $294.72 | -45.4% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 196,908 | $3,114 | 1.5% | $16.43 | +6.7% | COM | 56501R106 |
| TU | TELUS CORPORATION | 149,245 | $2,986 | 1.4% | $24.43 | -8.6% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 102,146 | $2,778 | 1.3% | $36.93 | +12.3% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 26,075 | $2,725 | 1.3% | $104.96 | +0.6% | COM | 46625H100 |
| AAPL | APPLE INC | 19,068 | $2,635 | 1.3% | $117.01 | +31.9% | COM | 037833100 |
| MGA | MAGNA INTL INC | 54,647 | $2,612 | 1.3% | $61.06 | -15.7% | COM | 559222401 |
| WBD | WARNER BROS DISCOVERY INC | 219,832 | $2,528 | 1.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,827 | $2,429 | 1.2% | $400.88 | -5.6% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC | 60,290 | $2,340 | 1.1% | $50.85 | -13.0% | CL B | 775109200 |
| HYG | ISHARES TR | 32,124 | $2,293 | 1.1% | $71.38 | — | IBOXX HI YD ETF | 464288513 |
| OTEX | OPEN TEXT CORP | 83,440 | $2,223 | 1.1% | $40.74 | -22.2% | COM | 683715106 |
| SNN | SMITH & NEPHEW PLC | 83,055 | $1,929 | 0.9% | $23.23 | — | SPDN ADR NEW | 83175M205 |
| KHC | KRAFT HEINZ CO | 57,263 | $1,910 | 0.9% | $31.47 | 0.0% | COM | 500754106 |
| STT | STATE STR CORP | 31,095 | $1,891 | 0.9% | $60.70 | 0.0% | COM | 857477103 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,170 | $1,760 | 0.9% | $130.26 | -52.8% | CL A | 810186106 |
| PHG | KONINKLIJKE PHILIPS N V | 110,903 | $1,707 | 0.8% | $50.68 | — | NY REGIS SHS NEW | 500472303 |
| JNK | SPDR SER TR | 14,871 | $1,306 | 0.6% | $87.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 7,169 | $1,171 | 0.6% | $128.73 | +18.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,396 | $429 | 0.2% | $125.74 | +3.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $420338.80 | +1.9% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,744 | $402 | 0.2% | $198.18 | +19.2% | COM | 580135101 |
| URTH | ISHARES INC | 3,338 | $334 | 0.2% | $116.55 | — | MSCI WORLD ETF | 464286392 |
| PFE | PFIZER INC | 6,688 | $293 | 0.1% | $29.12 | +38.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,223 | $278 | 0.1% | $64.85 | +24.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,444 | $236 | 0.1% | $143.45 | +7.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 6,977 | $211 | 0.1% | $33.34 | -8.3% | COM | 060505104 |