CIK: 0001851362 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $343,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 116,475 | $13,133 | 3.8% | $87.46 | +34.6% | COM | 780087102 |
| BRK/B | Berkshire Hathaway B | 23,286 | $12,402 | 3.6% | $229.66 | +111.7% | COM | 084670702 |
| META | Meta Platforms | 20,827 | $12,004 | 3.5% | $290.02 | +121.8% | COM | 30303M102 |
| ALL | Allstate Corporation | 52,131 | $10,795 | 3.1% | $161.46 | +18.5% | COM | 020002101 |
| MSFT | Microsoft Corp | 28,644 | $10,753 | 3.1% | $216.49 | +87.1% | COM | 594918104 |
| V | Visa Inc. | 28,158 | $9,868 | 2.9% | $200.04 | +68.1% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 38,825 | $9,524 | 2.8% | $112.80 | +122.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 61,583 | $9,523 | 2.8% | $110.21 | +64.0% | CAP STK CL A | 02079K305 |
| CM | Cdn Imperial Bk of Commerce | 164,569 | $9,267 | 2.7% | $40.83 | +44.6% | COM | 136069101 |
| TD | Toronto Dominion Bank | 148,842 | $8,928 | 2.6% | $56.89 | +2.3% | COM | 891160509 |
| AXP | American Express Co. | 33,139 | $8,916 | 2.6% | $107.34 | +172.5% | COM | 025816109 |
| TRP | TC Energy Corp. | 180,718 | $8,543 | 2.5% | $35.49 | +28.1% | COM | 87807B107 |
| AMZN | Amazon.Com Inc | 41,164 | $7,832 | 2.3% | $131.91 | +64.5% | COM | 023135106 |
| BNS | Bank of Nova Scotia | 158,946 | $7,544 | 2.2% | $44.71 | +8.8% | COM | 064149107 |
| CVS | CVS Health Corporation | 110,077 | $7,458 | 2.2% | $58.22 | -0.4% | COM | 126650100 |
| SNN | Smith & Nephew PLC ADR | 262,405 | $7,444 | 2.2% | $25.49 | — | SPONSORED ADR | 83175M205 |
| EA | Electronic Arts Inc | 49,125 | $7,100 | 2.1% | $132.58 | +1.4% | COM | 285512109 |
| BMO | Bank of Montreal | 74,131 | $7,086 | 2.1% | $77.24 | +24.8% | COM | 063671101 |
| CSCO | Cisco Systems Inc | 113,968 | $7,033 | 2.0% | $35.53 | +69.2% | COM | 17275R102 |
| CTVA | Corteva Inc. | 111,325 | $7,006 | 2.0% | $37.02 | +65.5% | COM | 22052L104 |
| SLF | Sun Life Financial Inc. | 115,925 | $6,641 | 1.9% | $48.30 | +18.0% | COM | 866796105 |
| CNI | Cdn National Railway | 66,459 | $6,474 | 1.9% | $104.76 | -5.1% | COM | 136375102 |
| CP | Cdn Pacific KC Railway Ltd | 91,346 | $6,417 | 1.9% | $76.95 | -1.7% | COM | 13646K108 |
| DIS | Walt Disney Co. | 64,875 | $6,403 | 1.9% | $128.15 | -17.1% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 27,793 | $6,366 | 1.9% | $220.66 | +3.0% | COM | 075887109 |
| MS | Morgan Stanley | 52,418 | $6,116 | 1.8% | $49.23 | +155.7% | CL A | 617446448 |
| MFC | Manulife Financial Corp. | 192,514 | $6,004 | 1.8% | $16.52 | +82.9% | COM | 56501R106 |
| DEO | Diageo PLC ADR | 56,825 | $5,955 | 1.7% | $150.65 | — | SPONSORED ADR | 25243Q205 |
| GS | Goldman Sachs | 10,410 | $5,687 | 1.7% | $247.13 | +139.0% | COM | 38141G104 |
| — | Unilever PLC ADR | 94,831 | $5,647 | 1.6% | $59.97 | — | SPONSORED ADR | 904767704 |
| VTRS | Viatris Inc | 644,361 | $5,612 | 1.6% | $12.17 | -17.7% | COM NEW | 92556V106 |
| BN | Brookfield Corp | 101,462 | $5,315 | 1.5% | $21.62 | +73.8% | CL A LTD VT SH | 11271J107 |
| SBUX | Starbucks Corp | 53,929 | $5,290 | 1.5% | $87.83 | +15.0% | COM | 855244109 |
| JNJ | Johnson & Johnson | 31,836 | $5,280 | 1.5% | $143.28 | +6.4% | COM | 478160104 |
| — | Telus Corp. | 348,170 | $4,999 | 1.5% | $16.20 | — | COM | 87971M996 |
| TSCO | Tractor Supply Co | 89,062 | $4,907 | 1.4% | $50.04 | +7.7% | COM | 892356106 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,163 | $4,841 | 1.4% | $115.38 | — | SPONSORED ADR | 874039100 |
| ADBE | Adobe Systems Inc. | 12,545 | $4,811 | 1.4% | $424.11 | +1.1% | COM | 00724F101 |
| NTR | Nutrien Ltd | 93,726 | $4,656 | 1.4% | $48.88 | +2.6% | COM | 67077M108 |
| KVUE | Kenvue Inc | 188,295 | $4,515 | 1.3% | $20.00 | +6.9% | COM | 49177J102 |
| BCE | BCE Inc. | 173,696 | $3,991 | 1.2% | $28.09 | -21.5% | COM | 05534B760 |
| OTEX | Open Text Corp | 149,298 | $3,772 | 1.1% | $36.39 | -27.1% | COM | 683715106 |
| MIDD | Middleby Corp | 24,465 | $3,718 | 1.1% | $121.21 | +29.4% | COM | 596278101 |
| STT | State Street Corp | 39,495 | $3,536 | 1.0% | $61.60 | +50.6% | COM | 857477103 |
| AAPL | Apple Inc. | 15,715 | $3,491 | 1.0% | $124.17 | +85.9% | COM | 037833100 |
| KHC | Kraft Heinz Company | 110,005 | $3,347 | 1.0% | $32.65 | -13.2% | COM | 500754106 |
| RCI | Rogers Communications | 120,997 | $3,234 | 0.9% | $43.72 | -35.4% | COM | 775109200 |
| MGA | Magna International Inc. | 84,570 | $2,877 | 0.8% | $54.85 | -32.2% | COM | 559222401 |
| CNQ | CDN Natural Resources LTD | 85,535 | $2,635 | 0.8% | $29.57 | -0.0% | COM | 136385101 |
| ADP | Automatic Data Processing Inc. | 8,564 | $2,617 | 0.8% | $253.93 | +16.3% | COM | 053015103 |
| WBD | Warner Bros. Discovery Inc. Class A | 228,737 | $2,454 | 0.7% | $17.83 | -41.3% | COM SER A | 934423104 |
| NKE | Nike Inc.Cl B | 37,141 | $2,358 | 0.7% | $96.15 | -25.1% | COM | 654106103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,512 | $2,170 | 0.6% | $75.81 | — | ETF | 464288513 |
| SMG | Scotts Miracle-Gro Co. | 35,250 | $1,935 | 0.6% | $128.15 | -52.0% | COM | 810186106 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,630 | $1,204 | 0.4% | $93.17 | — | ETF | 78468R622 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $798 | 0.2% | $420338.80 | +73.5% | CL B NEW | 084670108 |
| URTH | iShares MSCI World ETF | 4,666 | $715 | 0.2% | $135.98 | — | ETF | 464286392 |
| GOOG | Alphabet Inc. Class C | 3,315 | $518 | 0.2% | $100.28 | +82.0% | CAP STK CL C | 02079K107 |
| CVE | Cenovus Energy Inc. | 34,899 | $486 | 0.1% | $17.66 | -19.9% | COM | 15135U109 |
| COST | Costco Wholesale Corp | 491 | $464 | 0.1% | $692.06 | +40.2% | COM | 22160K105 |
| PG | Procter and Gamble | 2,555 | $435 | 0.1% | $128.34 | +27.7% | COM | 742718109 |
| MCD | McDonalds Corp | 1,247 | $390 | 0.1% | $210.99 | +38.8% | COM | 580135101 |
| NVDA | NVidia | 2,952 | $320 | 0.1% | $103.81 | +22.1% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 315 | $260 | 0.1% | $362.89 | +127.8% | COM | 532457108 |
| MRK | Merck & Company | 2,623 | $235 | 0.1% | $64.85 | +39.0% | COM | 58933Y105 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,706 | $215 | 0.1% | $75.14 | — | ETF | 97717W836 |
| HUM | Humana Inc. | 800 | $212 | 0.1% | $507.93 | -47.5% | COM | 444859102 |
| WMT | Wal Mart Stores | 2,394 | $210 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| RCL | Royal Caribbean Cruises | 1,000 | $205 | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| ING | ING Groep ADR | 10,250 | $201 | 0.1% | $19.59 | — | SPONSORED ADR | 456837103 |