Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $233M (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 | 85,869 | $8.071M | 3.5% | $93.99 | $81.98 | +14.7% | COM | 780087102 |
| BRK/B | Berkshire Hathaway B | 23,899 | $7.382M | 3.2% | $308.90 | $229.66 | +34.5% | CL B NEW | 084670702 |
| VTRS | Viatris Inc | 654,906 | $7.289M | 3.1% | $11.13 * | $12.17 | -20.3% | COM | 92556V106 |
| — | Allstate Corporation | 52,435 | $7.11M | 3.1% | $135.60 | $135.60 | — | COM | 020021014 |
| ING | ING Groep ADR | 575,274 | $7.001M | 3.0% | $12.17 | $9.03 | +34.8% | COM | 456837103 |
| CVS | CVS Health Corporation | 74,751 | $6.966M | 3.0% | $93.19 * | $56.57 | +46.9% | COM | 126650100 |
| CTVA | Corteva Inc. | 116,043 | $6.821M | 2.9% | $58.78 * | $37.02 | +53.5% | COM | 22052L104 |
| DEO | Diageo PLC ADR | 38,110 | $6.791M | 2.9% | $178.19 | $160.63 | +10.9% | SPONSORED ADR | 25243Q205 |
| MSFT | Microsoft Corp | 28,289 | $6.784M | 2.9% | $239.82 * | $214.40 | +9.2% | COM | 594918104 |
| TD | Toronto Dominion Bank | 95,896 | $6.207M | 2.7% | $64.73 | $54.50 | +18.8% | COM NEW | 891160509 |
| GS | Goldman Sachs | 17,598 | $6.043M | 2.6% | $343.38 * | $247.13 | +28.9% | COM | 38141G104 |
| V | Visa Inc. | 28,534 | $5.928M | 2.5% | $207.76 * | $200.04 | +1.5% | COM | 92826C839 |
| CSCO | Cisco Systems Inc | 117,698 | $5.607M | 2.4% | $47.64 * | $35.39 | +22.7% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 62,367 | $5.503M | 2.4% | $88.23 | $110.21 | -20.5% | CAP STK CL A | 02079K305 |
| EA | Electronic Arts Inc | 44,823 | $5.476M | 2.4% | $122.18 | $132.34 | -9.2% | COM | 285512109 |
| AXP | American Express Co. | 34,259 | $5.062M | 2.2% | $147.75 * | $107.34 | +32.3% | COM | 025816109 |
| DIS | Walt Disney Co. | 57,754 | $5.018M | 2.2% | $86.88 * | $132.71 | -36.0% | COM | 254687106 |
| BNS | Bank of Nova Scotia | 100,080 | $4.902M | 2.1% | $48.98 * | $45.57 | -9.5% | COM | 064149107 |
| MS | Morgan Stanley | 54,472 | $4.631M | 2.0% | $85.02 * | $49.23 | +56.0% | COM NEW | 617446448 |
| — | Cdn Pacific Railway Ltd | 61,614 | $4.592M | 2.0% | $74.53 | $72.20 | — | COM | 13645T100 |
| RACE | Ferrari N.V. | 21,027 | $4.504M | 1.9% | $214.22 | $206.10 | +3.9% | COM | N3167Y103 |
| SLF | Sun Life Financial | 96,253 | $4.467M | 1.9% | $46.40 | $47.73 | -2.8% | COM | 866796105 |
| CNI | Cdn National Railway | 36,324 | $4.314M | 1.9% | $118.75 * | $101.63 | +10.2% | COM | 136375102 |
| TSCO | Tractor Supply Co | 18,900 | $4.252M | 1.8% | $224.97 * | $28.53 | +49.7% | COM | 892356106 |
| BDX | Becton Dickinson & Co | 16,719 | $4.252M | 1.8% | $254.30 * | $216.10 | +11.6% | COM | 075887109 |
| — | Unilever PLC ADR | 82,785 | $4.168M | 1.8% | $50.35 | $60.03 | — | SPON ADR NEW | 904767704 |
| CM | Cdn Imperial Bk of Commerce | 102,222 | $4.134M | 1.8% | $40.44 * | $41.77 | -15.1% | COM | 136069101 |
| BMO | Bank of Montreal | 43,204 | $3.913M | 1.7% | $90.56 * | $72.34 | +9.9% | COM | 063671101 |
| TSM | Taiwan Semiconductor Mfg ADR | 48,620 | $3.622M | 1.6% | $74.49 | $116.96 | -36.3% | SPONSORED ADR | 874039100 |
| MFC | Manulife Financial Corp. | 202,658 | $3.614M | 1.6% | $17.83 | $16.45 | +8.4% | COM | 56501R106 |
| JPM | JPMorgan Chase & Co | 26,444 | $3.546M | 1.5% | $134.10 * | $105.14 | +18.5% | COM | 46625H100 |
| BCE | BCE Inc. | 80,551 | $3.538M | 1.5% | $43.92 * | $32.07 | +9.0% | COM NEW | 05534B760 |
| NTR | Nutrien Ltd | 48,242 | $3.521M | 1.5% | $72.98 * | $45.47 | +45.5% | COM | 67077M108 |
| BABA | Alibaba Group Holding ADR | 39,616 | $3.49M | 1.5% | $88.09 | $98.07 | -10.2% | SPONSORED ADS | 01609W102 |
| MIDD | Middleby Corp | 25,455 | $3.408M | 1.5% | $133.90 | $121.21 | +10.5% | COM | 596278101 |
| MGA | Magna International Inc. | 57,632 | $3.236M | 1.4% | $56.16 * | $60.49 | -17.0% | COM | 559222401 |
| RCI | Rogers Communications | 63,888 | $2.989M | 1.3% | $46.79 | $50.38 | -7.0% | CL B | 775109200 |
| AMZN | Amazon.Com Inc | 35,584 | $2.989M | 1.3% | $84.00 | $126.21 | -33.4% | COM | 023135106 |
| ADBE | Adobe Systems Inc. | 8,702 | $2.928M | 1.3% | $336.53 | $400.88 | -16.1% | COM | 00724F101 |
| TU | Telus Corp | 149,710 | $2.888M | 1.2% | $19.29 | $24.43 | -20.9% | COM | 87971M103 |
| TRP | TC Energy Corp. | 71,980 | $2.869M | 1.2% | $39.86 * | $36.93 | -7.0% | COM | 87807B107 |
| META | Meta Platforms | 22,888 | $2.754M | 1.2% | $120.34 | $294.72 | -59.5% | CL A | 30303M102 |
| OTEX | Open Text Corp | 86,215 | $2.554M | 1.1% | $29.62 * | $40.26 | -32.9% | COM | 683715106 |
| AAPL | Apple Inc. | 19,344 | $2.513M | 1.1% | $129.93 | $117.35 | +9.1% | COM | 037833100 |
| STT | State Street Corp | 31,220 | $2.422M | 1.0% | $77.57 * | $60.70 | +15.6% | COM | 857477103 |
| HYG | ISHARES TR | 32,574 | $2.395M | 1.0% | $73.52 | $75.55 | -2.5% | IBOXX HI YD ETF | 464288513 |
| KHC | Kraft Heinz Company | 57,518 | $2.342M | 1.0% | $40.71 * | $31.47 | +11.4% | COM | 500754106 |
| SNN | Smith & Nephew PLC ADR | 82,795 | $2.226M | 1.0% | $26.89 | $25.63 | +4.9% | SPDN ADR NEW | 83175M205 |
| WBD | Warner Bros. Discovery Inc. Class A | 211,717 | $2.007M | 0.9% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| SMG | Scotts Miracle-Gro Co. | 39,865 | $1.937M | 0.8% | $48.59 * | $130.26 | -67.5% | CL A | 810186106 |
| PHG | Koninklijke Philips Electric | 106,321 | $1.594M | 0.7% | $14.99 | $52.45 | -71.4% | NY REGIS SHS NEW | 500472303 |
| URTH | iShares | 12,479 | $1.363M | 0.6% | $109.25 | $110.42 | -1.1% | MSCI WORLD ETF | 464286392 |
| JNK | SPDR SER TR | 14,786 | $1.331M | 0.6% | $90.00 | $93.16 | -3.4% | ETF | 78468R622 |
| JNJ | Johnson & Johnson | 7,294 | $1.288M | 0.6% | $176.65 * | $129.21 | +24.8% | COM | 478160104 |
| CVE | Cenovus Energy Inc. | 57,338 | $1.112M | 0.5% | $19.40 * | $17.67 | +1.8% | COM | 15135U109 |
| — | Crescent Point Energy Corp. | 98,310 | $702K | 0.3% | $7.14 | $7.14 | — | COM | 22576C101 |
| PG | Procter and Gamble | 3,324 | $504K | 0.2% | $151.56 * | $125.74 | +11.7% | COM | 742718109 |
| MCD | McDonalds Corp | 1,841 | $485K | 0.2% | $263.53 * | $200.66 | +22.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $469K | 0.2% | $468711.00 | $420338.80 | +11.5% | CL A | 084670108 |
| HUM | Humana Inc. | 800 | $410K | 0.2% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| BN | Brookfield Corp | 12,643 | $397K | 0.2% | $31.44 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| MRK | Merck & Company | 3,223 | $358K | 0.2% | $110.95 * | $64.85 | +56.1% | COM | 58933Y105 |
| PFE | Pfizer Inc | 6,688 | $343K | 0.1% | $51.24 * | $29.12 | +47.9% | COM | 717081103 |
| GOOG | Alphabet Inc. Class C | 3,180 | $282K | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| PEP | Pepsico Inc. | 1,444 | $261K | 0.1% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| ENB | ENBRIDGE INC | 6,124 | $239K | 0.1% | $39.07 * | $31.84 | +0.7% | COM | 29250N105 |
| BAC | Bank of America | 6,977 | $231K | 0.1% | $33.12 * | $33.34 | -8.2% | COM | 060505104 |
| LLY | Eli Lilly & Co | 587 | $215K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| IFF | International Flavors & Fragrances Inc. | 2,000 | $210K | 0.1% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |