Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 116,475 | $13.13M | 3.8% | $112.76 | $87.46 | +28.9% | COM | 780087102 |
| BRK/B | Berkshire Hathaway B | 23,286 | $12.4M | 3.6% | $532.58 | $229.66 | +131.9% | COM | 084670702 |
| META | Meta Platforms | 20,827 | $12M | 3.5% | $576.36 | $290.02 | +98.3% | COM | 30303M102 |
| ALL | Allstate Corporation | 52,131 | $10.79M | 3.1% | $207.07 | $161.46 | +26.4% | COM | 020002101 |
| MSFT | Microsoft Corp | 28,644 | $10.75M | 3.1% | $375.39 | $216.49 | +72.5% | COM | 594918104 |
| V | Visa Inc. | 28,158 | $9.868M | 2.9% | $350.46 | $200.04 | +74.3% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 38,825 | $9.524M | 2.8% | $245.30 | $112.80 | +114.1% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 61,583 | $9.523M | 2.8% | $154.64 | $110.21 | +39.9% | CAP STK CL A | 02079K305 |
| CM | Cdn Imperial Bk of Commerce | 164,569 | $9.267M | 2.7% | $56.31 | $40.83 | +36.5% | COM | 136069101 |
| TD | Toronto Dominion Bank | 148,842 | $8.928M | 2.6% | $59.98 | $56.89 | +5.4% | COM | 891160509 |
| AXP | American Express Co. | 33,139 | $8.916M | 2.6% | $269.05 | $107.34 | +148.0% | COM | 025816109 |
| TRP | TC Energy Corp. | 180,718 | $8.543M | 2.5% | $47.27 | $35.49 | +31.3% | COM | 87807B107 |
| AMZN | Amazon.Com Inc | 41,164 | $7.832M | 2.3% | $190.26 | $131.91 | +44.2% | COM | 023135106 |
| BNS | Bank of Nova Scotia | 158,946 | $7.544M | 2.2% | $47.46 * | $44.71 | +2.9% | COM | 064149107 |
| CVS | CVS Health Corporation | 110,077 | $7.458M | 2.2% | $67.75 * | $58.22 | +13.0% | COM | 126650100 |
| SNN | Smith & Nephew PLC ADR | 262,405 | $7.444M | 2.2% | $28.37 | $26.26 | +8.0% | SPONSORED ADR | 83175M205 |
| EA | Electronic Arts Inc | 49,125 | $7.1M | 2.1% | $144.52 | $132.58 | +8.6% | COM | 285512109 |
| BMO | Bank of Montreal | 74,131 | $7.086M | 2.1% | $95.59 * | $77.24 | +20.9% | COM | 063671101 |
| CSCO | Cisco Systems Inc | 113,968 | $7.033M | 2.0% | $61.71 * | $35.53 | +69.6% | COM | 17275R102 |
| CTVA | Corteva Inc. | 111,325 | $7.006M | 2.0% | $62.93 | $37.02 | +68.7% | COM | 22052L104 |
| SLF | Sun Life Financial Inc. | 115,925 | $6.641M | 1.9% | $57.29 | $48.30 | +18.5% | COM | 866796105 |
| CNI | Cdn National Railway | 66,459 | $6.474M | 1.9% | $97.41 | $104.76 | -8.2% | COM | 136375102 |
| CP | Cdn Pacific KC Railway Ltd | 91,346 | $6.417M | 1.9% | $70.25 | $76.95 | -9.2% | COM | 13646K108 |
| DIS | Walt Disney Co. | 64,875 | $6.403M | 1.9% | $98.70 | $128.15 | -23.8% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 27,793 | $6.366M | 1.9% | $229.06 | $220.66 | +2.1% | COM | 075887109 |
| MS | Morgan Stanley | 52,418 | $6.116M | 1.8% | $116.67 * | $49.23 | +132.1% | CL A | 617446448 |
| MFC | Manulife Financial Corp. | 192,514 | $6.004M | 1.8% | $31.19 | $16.52 | +88.6% | COM | 56501R106 |
| DEO | Diageo PLC ADR | 56,825 | $5.955M | 1.7% | $104.79 | $150.46 | -30.4% | SPONSORED ADR | 25243Q205 |
| GS | Goldman Sachs | 10,410 | $5.687M | 1.7% | $546.29 | $247.13 | +117.7% | COM | 38141G104 |
| — | Unilever PLC ADR | 94,831 | $5.647M | 1.6% | $59.55 | $59.97 | — | SPONSORED ADR | 904767704 |
| VTRS | Viatris Inc | 644,361 | $5.612M | 1.6% | $8.71 * | $12.17 | -31.0% | COM NEW | 92556V106 |
| BN | Brookfield Corp | 101,462 | $5.315M | 1.5% | $52.39 * | $21.62 | +60.9% | CL A LTD VT SH | 11271J107 |
| SBUX | Starbucks Corp | 53,929 | $5.29M | 1.5% | $98.09 * | $87.83 | +9.4% | COM | 855244109 |
| JNJ | Johnson & Johnson | 31,836 | $5.28M | 1.5% | $165.84 * | $143.28 | +13.2% | COM | 478160104 |
| — | Telus Corp. | 348,170 | $4.999M | 1.5% | $14.36 | $16.20 | — | COM | 87971M996 |
| TSCO | Tractor Supply Co | 89,062 | $4.907M | 1.4% | $55.10 | $50.04 | +8.7% | COM | 892356106 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,163 | $4.841M | 1.4% | $166.00 | $116.96 | +41.9% | SPONSORED ADR | 874039100 |
| ADBE | Adobe Systems Inc. | 12,545 | $4.811M | 1.4% | $383.53 | $424.11 | -9.6% | COM | 00724F101 |
| NTR | Nutrien Ltd | 93,726 | $4.656M | 1.4% | $49.68 | $48.88 | +0.7% | COM | 67077M108 |
| KVUE | Kenvue Inc | 188,295 | $4.515M | 1.3% | $23.98 * | $20.00 | +16.3% | COM | 49177J102 |
| BCE | BCE Inc. | 173,696 | $3.991M | 1.2% | $22.98 * | $28.09 | -21.5% | COM | 05534B760 |
| OTEX | Open Text Corp | 149,298 | $3.772M | 1.1% | $25.26 * | $36.39 | -32.3% | COM | 683715106 |
| MIDD | Middleby Corp | 24,465 | $3.718M | 1.1% | $151.98 | $121.21 | +25.4% | COM | 596278101 |
| STT | State Street Corp | 39,495 | $3.536M | 1.0% | $89.53 * | $61.60 | +41.1% | COM | 857477103 |
| AAPL | Apple Inc. | 15,715 | $3.491M | 1.0% | $222.13 | $124.17 | +78.3% | COM | 037833100 |
| KHC | Kraft Heinz Company | 110,005 | $3.347M | 1.0% | $30.43 * | $32.65 | -10.9% | COM | 500754106 |
| RCI | Rogers Communications | 120,997 | $3.234M | 0.9% | $26.73 | $43.72 | -38.9% | COM | 775109200 |
| MGA | Magna International Inc. | 84,570 | $2.877M | 0.8% | $34.02 * | $54.85 | -39.5% | COM | 559222401 |
| CNQ | CDN Natural Resources LTD | 85,535 | $2.635M | 0.8% | $30.80 | $29.57 | +2.8% | COM | 136385101 |
| ADP | Automatic Data Processing Inc. | 8,564 | $2.617M | 0.8% | $305.53 | $253.93 | +18.3% | COM | 053015103 |
| WBD | Warner Bros. Discovery Inc. Class A | 228,737 | $2.454M | 0.7% | $10.73 | $17.83 | -39.8% | COM SER A | 934423104 |
| NKE | Nike Inc.Cl B | 37,141 | $2.358M | 0.7% | $63.48 | $96.15 | -35.2% | COM | 654106103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,512 | $2.17M | 0.6% | $78.89 | $75.49 | +4.5% | ETF | 464288513 |
| SMG | Scotts Miracle-Gro Co. | 35,250 | $1.935M | 0.6% | $54.89 * | $128.15 | -59.0% | COM | 810186106 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,630 | $1.204M | 0.4% | $95.30 | $92.80 | +2.7% | ETF | 78468R622 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $798K | 0.2% | $798441.00 | $420338.80 | +90.0% | CL B NEW | 084670108 |
| URTH | iShares MSCI World ETF | 4,666 | $715K | 0.2% | $153.18 | $133.94 | +14.4% | ETF | 464286392 |
| GOOG | Alphabet Inc. Class C | 3,315 | $518K | 0.2% | $156.23 | $100.28 | +55.4% | CAP STK CL C | 02079K107 |
| CVE | Cenovus Energy Inc. | 34,899 | $486K | 0.1% | $13.91 | $17.66 | -22.0% | COM | 15135U109 |
| COST | Costco Wholesale Corp | 491 | $464K | 0.1% | $945.78 | $692.06 | +36.1% | COM | 22160K105 |
| PG | Procter and Gamble | 2,555 | $435K | 0.1% | $170.42 | $128.34 | +30.2% | COM | 742718109 |
| MCD | McDonalds Corp | 1,247 | $390K | 0.1% | $312.37 | $210.99 | +45.5% | COM | 580135101 |
| NVDA | NVidia | 2,952 | $320K | 0.1% | $108.38 | $103.81 | +4.4% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 315 | $260K | 0.1% | $825.91 | $362.89 | +126.3% | COM | 532457108 |
| MRK | Merck & Company | 2,623 | $235K | 0.1% | $89.76 * | $64.85 | +34.6% | COM | 58933Y105 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,706 | $215K | 0.1% | $79.27 | $76.60 | +3.5% | ETF | 97717W836 |
| HUM | Humana Inc. | 800 | $212K | 0.1% | $264.60 | $507.93 | -48.5% | COM | 444859102 |
| WMT | Wal Mart Stores | 2,394 | $210K | 0.1% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| RCL | Royal Caribbean Cruises | 1,000 | $205K | 0.1% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| ING | ING Groep ADR | 10,250 | $201K | 0.1% | $19.59 | $17.76 | +10.3% | SPONSORED ADR | 456837103 |