CIK: 0001851362 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $232,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 85,869 | $8,071 | 3.5% | $81.98 | +15.2% | COM | 780087102 |
| BRK/B | Berkshire Hathaway B | 23,899 | $7,382 | 3.2% | $229.66 | +29.3% | CL B NEW | 084670702 |
| VTRS | Viatris Inc | 654,906 | $7,289 | 3.1% | $12.17 | -25.6% | COM | 92556V106 |
| — | Allstate Corporation | 52,435 | $7,110 | 3.1% | $135.60 | — | COM | 020021014 |
| ING | ING Groep ADR | 575,274 | $7,001 | 3.0% | $9.62 | — | COM | 456837103 |
| CVS | CVS Health Corporation | 74,751 | $6,966 | 3.0% | $56.57 | +51.9% | COM | 126650100 |
| CTVA | Corteva Inc. | 116,043 | $6,821 | 2.9% | $37.02 | +65.2% | COM | 22052L104 |
| DEO | Diageo PLC ADR | 38,110 | $6,791 | 2.9% | $165.65 | — | SPONSORED ADR | 25243Q205 |
| MSFT | Microsoft Corp | 28,289 | $6,784 | 2.9% | $214.40 | +9.2% | COM | 594918104 |
| TD | Toronto Dominion Bank | 95,896 | $6,207 | 2.7% | $54.50 | +18.5% | COM NEW | 891160509 |
| GS | Goldman Sachs | 17,598 | $6,043 | 2.6% | $247.13 | +30.1% | COM | 38141G104 |
| V | Visa Inc. | 28,534 | $5,928 | 2.5% | $200.04 | -1.5% | COM | 92826C839 |
| CSCO | Cisco Systems Inc | 117,698 | $5,607 | 2.4% | $35.39 | +17.2% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 62,367 | $5,503 | 2.4% | $110.21 | -14.4% | CAP STK CL A | 02079K305 |
| EA | Electronic Arts Inc | 44,823 | $5,476 | 2.4% | $132.34 | -6.7% | COM | 285512109 |
| AXP | American Express Co. | 34,259 | $5,062 | 2.2% | $107.34 | +32.6% | COM | 025816109 |
| DIS | Walt Disney Co. | 57,754 | $5,018 | 2.2% | $132.71 | -29.6% | COM | 254687106 |
| BNS | Bank of Nova Scotia | 100,080 | $4,902 | 2.1% | $45.57 | -8.9% | COM | 064149107 |
| MS | Morgan Stanley | 54,472 | $4,631 | 2.0% | $49.23 | +56.0% | COM NEW | 617446448 |
| — | Cdn Pacific Railway Ltd | 61,614 | $4,592 | 2.0% | $72.20 | — | COM | 13645T100 |
| RACE | Ferrari N.V. | 21,027 | $4,504 | 1.9% | $206.10 | 0.0% | COM | N3167Y103 |
| SLF | Sun Life Financial | 96,253 | $4,467 | 1.9% | $47.73 | -7.3% | COM | 866796105 |
| CNI | Cdn National Railway | 36,324 | $4,314 | 1.9% | $101.63 | +10.4% | COM | 136375102 |
| TSCO | Tractor Supply Co | 18,900 | $4,252 | 1.8% | $28.53 | +41.0% | COM | 892356106 |
| BDX | Becton Dickinson & Co | 16,719 | $4,252 | 1.8% | $216.10 | +3.3% | COM | 075887109 |
| — | Unilever PLC ADR | 82,785 | $4,168 | 1.8% | $60.03 | — | SPON ADR NEW | 904767704 |
| CM | Cdn Imperial Bk of Commerce | 102,222 | $4,134 | 1.8% | $41.77 | -8.7% | COM | 136069101 |
| BMO | Bank of Montreal | 43,204 | $3,913 | 1.7% | $72.34 | +11.9% | COM | 063671101 |
| TSM | Taiwan Semiconductor Mfg ADR | 48,620 | $3,622 | 1.6% | $115.38 | — | SPONSORED ADR | 874039100 |
| MFC | Manulife Financial Corp. | 202,658 | $3,614 | 1.6% | $16.45 | +3.6% | COM | 56501R106 |
| JPM | JPMorgan Chase & Co | 26,444 | $3,546 | 1.5% | $105.14 | +11.9% | COM | 46625H100 |
| BCE | BCE Inc. | 80,551 | $3,538 | 1.5% | $32.07 | +10.4% | COM NEW | 05534B760 |
| NTR | Nutrien Ltd | 48,242 | $3,521 | 1.5% | $45.47 | +56.4% | COM | 67077M108 |
| BABA | Alibaba Group Holding ADR | 39,616 | $3,490 | 1.5% | $113.68 | — | SPONSORED ADS | 01609W102 |
| MIDD | Middleby Corp | 25,455 | $3,408 | 1.5% | $121.21 | +12.3% | COM | 596278101 |
| MGA | Magna International Inc. | 57,632 | $3,236 | 1.4% | $60.49 | -17.3% | COM | 559222401 |
| RCI | Rogers Communications | 63,888 | $2,989 | 1.3% | $50.38 | -15.4% | CL B | 775109200 |
| AMZN | Amazon.Com Inc | 35,584 | $2,989 | 1.3% | $126.21 | -21.7% | COM | 023135106 |
| ADBE | Adobe Systems Inc. | 8,702 | $2,928 | 1.3% | $400.88 | -20.2% | COM | 00724F101 |
| TU | Telus Corp | 149,710 | $2,888 | 1.2% | $24.43 | -15.5% | COM | 87971M103 |
| TRP | TC Energy Corp. | 71,980 | $2,869 | 1.2% | $36.93 | -0.3% | COM | 87807B107 |
| META | Meta Platforms | 22,888 | $2,754 | 1.2% | $294.72 | -60.4% | CL A | 30303M102 |
| OTEX | Open Text Corp | 86,215 | $2,554 | 1.1% | $40.26 | -36.2% | COM | 683715106 |
| AAPL | Apple Inc. | 19,344 | $2,513 | 1.1% | $117.35 | +19.9% | COM | 037833100 |
| STT | State Street Corp | 31,220 | $2,422 | 1.0% | $60.70 | +8.8% | COM | 857477103 |
| HYG | ISHARES TR | 32,574 | $2,395 | 1.0% | $71.41 | — | IBOXX HI YD ETF | 464288513 |
| KHC | Kraft Heinz Company | 57,518 | $2,342 | 1.0% | $31.47 | +3.3% | COM | 500754106 |
| SNN | Smith & Nephew PLC ADR | 82,795 | $2,226 | 1.0% | $23.23 | — | SPDN ADR NEW | 83175M205 |
| WBD | Warner Bros. Discovery Inc. Class A | 211,717 | $2,007 | 0.9% | $18.55 | -39.1% | COM SER A | 934423104 |
| SMG | Scotts Miracle-Gro Co. | 39,865 | $1,937 | 0.8% | $130.26 | -66.7% | CL A | 810186106 |
| PHG | Koninklijke Philips Electric | 106,321 | $1,594 | 0.7% | $50.68 | — | NY REGIS SHS NEW | 500472303 |
| URTH | iShares | 12,479 | $1,363 | 0.6% | $111.20 | — | MSCI WORLD ETF | 464286392 |
| JNK | SPDR SER TR | 14,786 | $1,331 | 0.6% | $87.82 | — | ETF | 78468R622 |
| JNJ | Johnson & Johnson | 7,294 | $1,288 | 0.6% | $129.21 | +21.6% | COM | 478160104 |
| CVE | Cenovus Energy Inc. | 57,338 | $1,112 | 0.5% | $17.67 | 0.0% | COM | 15135U109 |
| — | Crescent Point Energy Corp. | 98,310 | $702 | 0.3% | $7.14 | — | COM | 22576C101 |
| PG | Procter and Gamble | 3,324 | $504 | 0.2% | $125.74 | +3.2% | COM | 742718109 |
| MCD | McDonalds Corp | 1,841 | $485 | 0.2% | $200.66 | +22.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $469 | 0.2% | $420338.80 | +6.8% | CL A | 084670108 |
| HUM | Humana Inc. | 800 | $410 | 0.2% | $507.93 | 0.0% | COM | 444859102 |
| BN | Brookfield Corp | 12,643 | $397 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MRK | Merck & Company | 3,223 | $358 | 0.2% | $64.85 | +43.1% | COM | 58933Y105 |
| PFE | Pfizer Inc | 6,688 | $343 | 0.1% | $29.12 | +38.0% | COM | 717081103 |
| GOOG | Alphabet Inc. Class C | 3,180 | $282 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | Pepsico Inc. | 1,444 | $261 | 0.1% | $143.45 | +12.2% | COM | 713448108 |
| ENB | ENBRIDGE INC | 6,124 | $239 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| BAC | Bank of America | 6,977 | $231 | 0.1% | $33.34 | -4.9% | COM | 060505104 |
| LLY | Eli Lilly & Co | 587 | $215 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| IFF | International Flavors & Fragrances Inc. | 2,000 | $210 | 0.1% | $89.88 | 0.0% | COM | 459506101 |