Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 86,525 | $8.264M | 3.3% | $81.98 | +20.9% | COM | 780087102 |
| MSFT | Microsoft Corp | 28,404 | $8.189M | 3.3% | $214.40 | +16.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 23,893 | $7.377M | 2.9% | $229.66 | +34.2% | CL B NEW | 084670702 |
| CTVA | Corteva Inc. | 114,720 | $6.919M | 2.8% | $37.02 | +59.7% | COM | 22052L104 |
| DEO | Diageo PLC ADR | 38,030 | $6.89M | 2.8% | $165.65 | — | SPONSORED ADR | 25243Q205 |
| TD | Toronto Dominion Bank | 113,321 | $6.779M | 2.7% | $56.06 | +15.3% | COM NEW | 891160509 |
| DIS | Walt Disney Co. | 65,499 | $6.558M | 2.6% | $128.67 | -23.4% | COM | 254687106 |
| GOOGL | Alphabet Inc. Class A | 62,600 | $6.493M | 2.6% | $110.21 | -13.6% | CAP STK CL A | 02079K305 |
| — | Allstate Corporation | 57,758 | $6.4M | 2.6% | $133.32 | — | COM | 020021014 |
| V | Visa Inc. | 28,349 | $6.392M | 2.6% | $200.04 | +8.9% | COM | 92826C839 |
| VTRS | Viatris Inc | 654,906 | $6.3M | 2.5% | $12.17 | -20.4% | COM | 92556V106 |
| CSCO | Cisco Systems Inc | 116,199 | $6.074M | 2.4% | $35.39 | +26.7% | COM | 17275R102 |
| GS | Goldman Sachs | 17,578 | $5.75M | 2.3% | $247.13 | +31.0% | COM | 38141G104 |
| ING | ING Groep ADR | 483,239 | $5.736M | 2.3% | $9.62 | — | COM | 456837103 |
| BNS | Bank of Nova Scotia | 112,127 | $5.64M | 2.3% | $45.39 | -3.3% | COM | 064149107 |
| AXP | American Express Co. | 34,089 | $5.623M | 2.2% | $107.34 | +49.1% | COM | 025816109 |
| CVS | CVS Health Corporation | 75,511 | $5.611M | 2.2% | $56.76 | +32.5% | COM | 126650100 |
| EA | Electronic Arts Inc | 44,998 | $5.42M | 2.2% | $132.34 | -12.6% | COM | 285512109 |
| JPM | JPMorgan Chase & Co | 39,634 | $5.165M | 2.1% | $112.80 | +13.6% | COM | 46625H100 |
| BMO | Bank of Montreal | 57,391 | $5.105M | 2.0% | $75.20 | +11.6% | COM | 063671101 |
| META | Meta Platforms | 23,778 | $5.04M | 2.0% | $290.02 | -41.7% | CL A | 30303M102 |
| CM | Cdn Imperial Bk of Commerce | 118,722 | $5.028M | 2.0% | $41.32 | -6.7% | COM | 136069101 |
| — | Cdn Pacific Railway Ltd | 64,339 | $4.948M | 2.0% | $72.40 | — | COM | 13645T100 |
| MS | Morgan Stanley | 53,637 | $4.709M | 1.9% | $49.23 | +72.3% | COM NEW | 617446448 |
| SLF | Sun Life Financial Inc. | 100,544 | $4.691M | 1.9% | $47.75 | +0.8% | COM | 866796105 |
| TSM | Taiwan Semiconductor Mfg ADR | 49,094 | $4.567M | 1.8% | $115.38 | — | SPONSORED ADR | 874039100 |
| CNI | Cdn National Railway | 38,149 | $4.495M | 1.8% | $102.10 | +9.2% | COM | 136375102 |
| TSCO | Tractor Supply Co | 18,940 | $4.452M | 1.8% | $28.53 | +51.7% | COM | 892356106 |
| — | Unilever PLC ADR | 83,345 | $4.328M | 1.7% | $60.03 | — | SPON ADR NEW | 904767704 |
| TRP | TC Energy Corp. | 110,929 | $4.309M | 1.7% | $36.27 | -3.3% | COM | 87807B107 |
| KHC | Kraft Heinz Company | 108,468 | $4.194M | 1.7% | $32.75 | +4.4% | COM | 500754106 |
| SNN | Smith & Nephew PLC ADR | 149,955 | $4.185M | 1.7% | $25.32 | — | SPDN ADR NEW | 83175M205 |
| BDX | Becton Dickinson & Co | 16,744 | $4.145M | 1.7% | $216.10 | +7.5% | COM | 075887109 |
| BABA | Alibaba Group Holding ADR | 40,183 | $4.106M | 1.6% | $113.52 | — | SPONSORED ADS | 01609W102 |
| RACE | Ferrari N.V. | 14,607 | $3.958M | 1.6% | $206.10 | +23.9% | COM | N3167Y103 |
| AMZN | Amazon.Com Inc | 36,469 | $3.767M | 1.5% | $125.49 | -23.0% | COM | 023135106 |
| MIDD | Middleby Corp | 25,525 | $3.742M | 1.5% | $121.21 | +22.6% | COM | 596278101 |
| MFC | Manulife Financial Corp. | 201,258 | $3.688M | 1.5% | $16.45 | +15.6% | COM | 56501R106 |
| — | Telus Corp. | 185,065 | $3.669M | 1.5% | $19.83 | — | COM | 87971M996 |
| BCE | BCE Inc. | 81,093 | $3.628M | 1.4% | $32.07 | +12.5% | COM NEW | 05534B760 |
| NTR | Nutrien Ltd | 48,942 | $3.61M | 1.4% | $45.82 | +52.6% | COM | 67077M108 |
| OTEX | Open Text Corp | 91,465 | $3.523M | 1.4% | $39.76 | -20.6% | COM | 683715106 |
| ADBE | Adobe Systems Inc. | 8,965 | $3.455M | 1.4% | $399.54 | -11.0% | COM | 00724F101 |
| WBD | Warner Bros. Discovery Inc. Class A | 217,692 | $3.287M | 1.3% | $18.43 | -22.8% | COM SER A | 934423104 |
| MGA | Magna International Inc. | 60,216 | $3.221M | 1.3% | $60.12 | -13.7% | COM | 559222401 |
| AAPL | Apple Inc. | 19,352 | $3.191M | 1.3% | $117.35 | +24.0% | COM | 037833100 |
| RCI | Rogers Communications | 67,083 | $3.105M | 1.2% | $50.24 | -5.6% | CL B | 775109200 |
| SMG | Scotts Miracle-Gro Co. | 41,155 | $2.87M | 1.1% | $128.15 | -50.9% | CL A | 810186106 |
| STT | State Street Corp | 31,330 | $2.371M | 0.9% | $60.70 | +25.5% | COM | 857477103 |
| PHG | Koninklijke Philips Electric | 108,058 | $1.983M | 0.8% | $50.16 | — | NY REGIS SHS NEW | 500472303 |
| JNJ | Johnson & Johnson | 7,209 | $1.117M | 0.4% | $129.21 | +14.5% | COM | 478160104 |
| CVE | Cenovus Energy Inc. | 57,085 | $996K | 0.4% | $17.67 | -3.7% | COM | 15135U109 |
| — | Crescent Point Energy Corp. | 98,310 | $693K | 0.3% | $7.14 | — | COM | 22576C101 |
| MCD | McDonalds Corp | 1,811 | $506K | 0.2% | $200.66 | +24.8% | COM | 580135101 |
| PG | Procter and Gamble | 3,324 | $494K | 0.2% | $125.74 | +5.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $466K | 0.2% | $420338.80 | +11.1% | CL A | 084670108 |
| URTH | iShares MSCI World ETF | 3,402 | $400K | 0.2% | $111.20 | — | MSCI WORLD ETF | 464286392 |
| HUM | Humana Inc. | 800 | $388K | 0.2% | $507.93 | -5.8% | COM | 444859102 |
| NTIOF | National Bank of Canada | 5,283 | $377K | 0.2% | $65.39 | 0.0% | CL A | 633067103 |
| MRK | Merck & Company | 3,223 | $343K | 0.1% | $64.85 | +52.2% | COM | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 3,142 | $327K | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| PEP | Pepsico Inc. | 1,444 | $263K | 0.1% | $143.45 | +10.6% | COM | 713448108 |
| PFE | Pfizer Inc | 6,051 | $247K | 0.1% | $29.12 | +25.5% | COM | 717081103 |
| ENB | Enbridge Inc | 5,949 | $227K | 0.1% | $31.84 | +1.9% | COM | 29250N105 |
| LLY | Eli Lilly & Co | 587 | $202K | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| CNQ | CDN Natural Resources LTD | 3,619 | $200K | 0.1% | $25.17 | 0.0% | COM | 136385101 |