Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 86,421 | $7.841M | 3.8% | $90.73 | $81.98 | +9.8% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 74,271 | $7.083M | 3.4% | $95.37 * | $56.57 | +49.4% | COM | 126650100 |
| CTVA | CORTEVA INC | 115,915 | $6.625M | 3.2% | $57.15 * | $37.02 | +48.9% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 52,190 | $6.499M | 3.2% | $124.53 * | $120.01 | -3.9% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 27,850 | $6.486M | 3.1% | $232.89 * | $214.09 | +5.9% | COM | 594918104 |
| DEO | DIAGEO PLC | 37,980 | $6.449M | 3.1% | $169.80 | $160.63 | +5.7% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,882 | $6.377M | 3.1% | $267.02 | $229.66 | +16.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 61,742 | $5.906M | 2.9% | $95.66 | $110.37 | -14.0% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 92,528 | $5.719M | 2.8% | $61.81 | $54.14 | +13.3% | COM NEW | 891160509 |
| VTRS | VIATRIS INC | 658,026 | $5.606M | 2.7% | $8.52 * | $12.17 | -39.6% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 57,409 | $5.415M | 2.6% | $94.32 * | $132.71 | -30.6% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 44,603 | $5.161M | 2.5% | $115.71 | $132.34 | -14.1% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 17,583 | $5.153M | 2.5% | $293.07 * | $247.13 | +9.3% | COM | 38141G104 |
| V | VISA INC | 28,245 | $5.018M | 2.4% | $177.66 * | $200.07 | -13.4% | COM CL A | 92826C839 |
| ING | ING GROEP N.V. | 576,154 | $4.897M | 2.4% | $8.50 | $9.03 | -5.8% | SPONSORED ADR | 456837103 |
| CSCO | CISCO SYS INC | 118,593 | $4.744M | 2.3% | $40.00 * | $35.39 | +2.0% | COM | 17275R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 97,289 | $4.662M | 2.3% | $47.92 * | $45.69 | -13.7% | COM | 064149107 |
| AXP | AMERICAN EXPRESS CO | 34,189 | $4.612M | 2.2% | $134.90 * | $107.34 | +20.4% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 97,132 | $4.284M | 2.1% | $44.10 * | $41.96 | -9.9% | COM | 136069101 |
| MS | MORGAN STANLEY | 54,162 | $4.279M | 2.1% | $79.00 * | $49.23 | +43.6% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 35,199 | $3.977M | 1.9% | $112.99 | $126.51 | -10.7% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 58,325 | $3.924M | 1.9% | $67.28 | $72.07 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 45,552 | $3.828M | 1.9% | $84.04 * | $43.95 | +70.8% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 34,514 | $3.756M | 1.8% | $108.83 * | $101.07 | +0.2% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 42,363 | $3.742M | 1.8% | $88.33 * | $72.17 | +5.4% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 92,428 | $3.704M | 1.8% | $40.07 | $47.88 | -17.0% | COM | 866796105 |
| BDX | BECTON DICKINSON & CO | 16,609 | $3.701M | 1.8% | $222.83 * | $216.10 | -2.6% | COM | 075887109 |
| — | UNILEVER PLC | 82,935 | $3.636M | 1.8% | $43.84 | $60.03 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 18,830 | $3.5M | 1.7% | $185.87 * | $28.53 | +23.1% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,256 | $3.377M | 1.6% | $68.56 | $116.96 | -41.4% | SPONSORED ADS | 874039100 |
| MIDD | MIDDLEBY CORP | 25,650 | $3.288M | 1.6% | $128.19 | $121.21 | +5.7% | COM | 596278101 |
| BCE | BCE INC | 77,356 | $3.269M | 1.6% | $42.26 * | $31.94 | +3.0% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 40,851 | $3.268M | 1.6% | $80.00 | $98.07 | -18.4% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 23,808 | $3.23M | 1.6% | $135.67 | $294.72 | -54.3% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 196,908 | $3.114M | 1.5% | $15.81 | $16.43 | -4.6% | COM | 56501R106 |
| TU | TELUS CORPORATION | 149,245 | $2.986M | 1.4% | $20.01 | $24.43 | -18.7% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 102,146 | $2.778M | 1.3% | $27.20 * | $36.93 | -7.5% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 26,075 | $2.725M | 1.3% | $104.51 * | $104.96 | -8.4% | COM | 46625H100 |
| AAPL | APPLE INC | 19,068 | $2.635M | 1.3% | $138.19 | $117.01 | +16.2% | COM | 037833100 |
| MGA | MAGNA INTL INC | 54,647 | $2.612M | 1.3% | $47.80 * | $61.06 | -31.1% | COM | 559222401 |
| WBD | WARNER BROS DISCOVERY INC | 219,832 | $2.528M | 1.2% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,827 | $2.429M | 1.2% | $275.18 | $400.88 | -31.4% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC | 60,290 | $2.34M | 1.1% | $38.81 | $50.85 | -24.2% | CL B | 775109200 |
| HYG | ISHARES TR | 32,124 | $2.293M | 1.1% | $71.38 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| OTEX | OPEN TEXT CORP | 83,440 | $2.223M | 1.1% | $26.64 * | $40.74 | -41.4% | COM | 683715106 |
| SNN | SMITH & NEPHEW PLC | 83,055 | $1.929M | 0.9% | $23.23 | $25.63 | -9.4% | SPDN ADR NEW | 83175M205 |
| KHC | KRAFT HEINZ CO | 57,263 | $1.91M | 0.9% | $33.35 * | $31.47 | -9.7% | COM | 500754106 |
| STT | STATE STR CORP | 31,095 | $1.891M | 0.9% | $60.81 * | $60.70 | -10.1% | COM | 857477103 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,170 | $1.76M | 0.9% | $42.75 * | $130.26 | -71.7% | CL A | 810186106 |
| PHG | KONINKLIJKE PHILIPS N V | 110,903 | $1.707M | 0.8% | $15.39 | $52.45 | -70.7% | NY REGIS SHS NEW | 500472303 |
| JNK | SPDR SER TR | 14,871 | $1.306M | 0.6% | $87.82 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 7,169 | $1.171M | 0.6% | $163.34 * | $128.73 | +15.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,396 | $429K | 0.2% | $126.33 * | $125.74 | -7.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $420338.80 | -3.3% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 1,744 | $402K | 0.2% | $230.50 * | $198.18 | +8.0% | COM | 580135101 |
| URTH | ISHARES INC | 3,338 | $334K | 0.2% | $100.06 | $115.60 | -13.5% | MSCI WORLD ETF | 464286392 |
| PFE | PFIZER INC | 6,688 | $293K | 0.1% | $43.81 * | $29.12 | +25.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,223 | $278K | 0.1% | $86.26 * | $64.85 | +20.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,444 | $236K | 0.1% | $163.43 * | $143.45 | +2.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 6,977 | $211K | 0.1% | $30.24 * | $33.34 | -16.8% | COM | 060505104 |