Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,080 | $9.562M | 3.6% | $214.40 | +43.3% | COM | 594918104 |
| RY | Royal Bank of Canada | 93,476 | $8.932M | 3.4% | $82.98 | +15.0% | COM | 780087102 |
| BRK/B | Berkshire Hathaway B | 23,710 | $8.085M | 3.0% | $229.66 | +42.1% | CL B NEW | 084670702 |
| TD | Toronto Dominion Bank | 120,529 | $7.475M | 2.8% | $56.30 | +6.8% | COM NEW | 891160509 |
| GOOGL | Alphabet Inc. Class A | 62,244 | $7.451M | 2.8% | $110.21 | +3.7% | CAP STK CL A | 02079K305 |
| CVS | CVS Health Corporation | 97,859 | $6.765M | 2.5% | $58.48 | +9.9% | COM | 126650100 |
| META | Meta Platforms | 23,498 | $6.743M | 2.5% | $290.02 | -15.5% | CL A | 30303M102 |
| V | Visa Inc. | 28,254 | $6.71M | 2.5% | $200.04 | +12.2% | COM | 92826C839 |
| CTVA | Corteva Inc. | 114,075 | $6.536M | 2.5% | $37.02 | +53.0% | COM | 22052L104 |
| VTRS | Viatris Inc | 653,431 | $6.521M | 2.5% | $12.17 | -30.4% | COM | 92556V106 |
| DEO | Diageo PLC ADR | 37,590 | $6.521M | 2.5% | $165.65 | — | SPONSORED ADR | 25243Q205 |
| ING | ING Groep ADR | 478,839 | $6.45M | 2.4% | $9.62 | — | SPONSORED ADR | 456837103 |
| — | Allstate Corporation | 57,558 | $6.276M | 2.4% | $133.32 | — | COM | 020021014 |
| CSCO | Cisco Systems Inc | 115,277 | $5.964M | 2.2% | $35.39 | +28.6% | COM | 17275R102 |
| BNS | Bank of Nova Scotia | 118,281 | $5.921M | 2.2% | $45.27 | -4.8% | COM | 064149107 |
| AXP | American Express Co. | 33,739 | $5.877M | 2.2% | $107.34 | +45.5% | COM | 025816109 |
| DIS | Walt Disney Co. | 65,149 | $5.817M | 2.2% | $128.67 | -28.1% | COM | 254687106 |
| EA | Electronic Arts Inc | 44,578 | $5.782M | 2.2% | $132.34 | -5.6% | COM | 285512109 |
| JPM | JPMorgan Chase & Co | 39,579 | $5.756M | 2.2% | $112.80 | +14.9% | COM | 46625H100 |
| GS | Goldman Sachs | 17,318 | $5.586M | 2.1% | $247.13 | +24.6% | COM | 38141G104 |
| CM | Cdn Imperial Bk of Commerce | 130,269 | $5.565M | 2.1% | $41.00 | -8.2% | COM | 136069101 |
| CP | Cdn Pacific KC Railway Ltd | 65,204 | $5.27M | 2.0% | $77.51 | 0.0% | COM | 13646K108 |
| BMO | Bank of Montreal | 58,199 | $5.259M | 2.0% | $75.25 | +5.1% | COM | 063671101 |
| SLF | Sun Life Financial Inc. | 99,920 | $5.212M | 2.0% | $47.75 | +2.9% | COM | 866796105 |
| CNI | Cdn National Railway | 41,069 | $4.976M | 1.9% | $102.83 | +9.3% | COM | 136375102 |
| AMZN | Amazon.Com Inc | 37,860 | $4.935M | 1.9% | $125.07 | -8.7% | COM | 023135106 |
| TSM | Taiwan Semiconductor Mfg ADR | 48,477 | $4.892M | 1.8% | $115.38 | — | SPONSORED ADR | 874039100 |
| SNN | Smith & Nephew PLC ADR | 149,920 | $4.835M | 1.8% | $25.32 | — | SPDN ADR NEW | 83175M205 |
| RACE | Ferrari N.V. | 14,492 | $4.713M | 1.8% | $206.10 | +41.4% | COM | N3167Y103 |
| MS | Morgan Stanley | 53,297 | $4.552M | 1.7% | $49.23 | +59.2% | COM NEW | 617446448 |
| TRP | TC Energy Corp. | 112,090 | $4.533M | 1.7% | $36.27 | -1.5% | COM | 87807B107 |
| ADBE | Adobe Systems Inc. | 9,070 | $4.435M | 1.7% | $399.58 | +0.8% | COM | 00724F101 |
| BDX | Becton Dickinson & Co | 16,549 | $4.369M | 1.6% | $216.10 | +12.0% | COM | 075887109 |
| — | Unilever PLC ADR | 82,940 | $4.324M | 1.6% | $60.03 | — | SPON ADR NEW | 904767704 |
| TSCO | Tractor Supply Co | 18,750 | $4.146M | 1.6% | $28.53 | +53.3% | COM | 892356106 |
| AAPL | Apple Inc. | 21,069 | $4.087M | 1.5% | $121.81 | +41.3% | COM | 037833100 |
| — | Telus Corp. | 200,602 | $3.906M | 1.5% | $19.80 | — | COM | 87971M996 |
| OTEX | Open Text Corp | 93,115 | $3.875M | 1.5% | $39.71 | -7.1% | COM | 683715106 |
| KHC | Kraft Heinz Company | 108,555 | $3.854M | 1.5% | $32.75 | +2.5% | COM | 500754106 |
| MGA | Magna International Inc. | 67,263 | $3.8M | 1.4% | $58.85 | -18.5% | COM | 559222401 |
| NTR | Nutrien Ltd | 63,232 | $3.735M | 1.4% | $48.60 | +19.6% | COM | 67077M108 |
| MIDD | Middleby Corp | 25,140 | $3.716M | 1.4% | $121.21 | +16.3% | COM | 596278101 |
| BCE | BCE Inc. | 81,307 | $3.709M | 1.4% | $32.07 | +17.7% | COM NEW | 05534B760 |
| RCI | Rogers Communications | 68,887 | $3.145M | 1.2% | $50.15 | -6.5% | COM | 775109200 |
| JNJ | Johnson & Johnson | 18,254 | $3.021M | 1.1% | $141.12 | +5.5% | COM | 478160104 |
| WBD | Warner Bros. Discovery Inc. Class A | 216,454 | $2.714M | 1.0% | $18.43 | -29.6% | COM SER A | 934423104 |
| SMG | Scotts Miracle-Gro Co. | 40,935 | $2.566M | 1.0% | $128.15 | -53.8% | CL A | 810186106 |
| PHG | Koninklijke Philips Electric | 112,292 | $2.436M | 0.9% | $49.08 | — | NY REGIS SHS NEW | 500472303 |
| HYG | iShares iBoxx $ High Yield Corporat | 30,650 | $2.301M | 0.9% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| STT | State Street Corp | 31,290 | $2.29M | 0.9% | $60.70 | +8.0% | COM | 857477103 |
| BN | Brookfield Corp | 63,526 | $2.14M | 0.8% | $20.81 | 0.0% | COM | 11271J107 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 15,126 | $1.392M | 0.5% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVE | Cenovus Energy Inc. | 57,085 | $970K | 0.4% | $17.67 | -11.2% | COM | 15135U109 |
| MCD | McDonalds Corp | 1,846 | $551K | 0.2% | $202.03 | +35.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $518K | 0.2% | $420338.80 | +18.4% | CL A | 084670108 |
| PG | Procter and Gamble | 3,324 | $504K | 0.2% | $125.74 | +12.4% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 4,002 | $484K | 0.2% | $99.06 | +16.0% | CAP STK CL C | 02079K107 |
| URTH | iShares MSCI World ETF | 3,446 | $429K | 0.2% | $111.37 | — | MSCI WORLD ETF | 464286392 |
| HUM | Humana Inc. | 800 | $358K | 0.1% | $507.93 | -3.9% | COM | 444859102 |
| MRK | Merck & Company | 3,023 | $349K | 0.1% | $64.85 | +61.1% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 587 | $275K | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| PEP | Pepsico Inc. | 1,444 | $267K | 0.1% | $143.45 | +18.9% | COM | 713448108 |
| PFE | Pfizer Inc | 7,226 | $265K | 0.1% | $29.78 | +11.5% | COM | 717081103 |
| ENB | Enbridge Inc | 6,413 | $239K | 0.1% | $31.86 | +0.6% | COM | 29250N105 |
| BTE | Baytex Energy Corp. | 70,000 | $228K | 0.1% | $3.34 | 0.0% | COM | 07317Q105 |
| CNQ | CDN Natural Resources LTD | 3,837 | $216K | 0.1% | $25.20 | +2.0% | COM | 136385101 |
| ACN | Accenture PLC Cl A | 680 | $210K | 0.1% | $279.68 | 0.0% | SHS CL A | G1151C101 |
| — | Crescent Point Energy Corp. | 98,210 | $126K | 0.0% | $7.14 | — | COM | 22576C101 |
| MFC | Manulife Financial Corp. | 206,436 | $101K | 0.0% | $16.52 | +15.6% | COM | 56501R106 |