Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $260M (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 | 101,457 | $8.906M | 3.4% | $87.78 | $83.77 | +4.4% | COM | 780087102 |
| MSFT | Microsoft Corp | 27,883 | $8.804M | 3.4% | $315.75 | $214.40 | +44.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 23,183 | $8.121M | 3.1% | $350.30 | $229.66 | +52.5% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Class A | 61,189 | $8.007M | 3.1% | $130.86 | $110.21 | +17.8% | CAP STK CL A | 02079K305 |
| TD | Toronto Dominion Bank | 127,645 | $7.725M | 3.0% | $60.52 | $56.64 | +6.4% | COM NEW | 891160509 |
| META | Meta Platforms | 22,998 | $6.904M | 2.7% | $300.21 | $290.02 | +2.8% | CL A | 30303M102 |
| CVS | CVS Health Corporation | 97,572 | $6.812M | 2.6% | $69.82 * | $58.48 | +9.0% | COM | 126650100 |
| V | Visa Inc. | 28,119 | $6.468M | 2.5% | $230.01 | $200.04 | +13.1% | COM | 92826C839 |
| — | Allstate Corporation | 57,140 | $6.366M | 2.4% | $111.41 | $133.32 | — | COM | 020021014 |
| VTRS | Viatris Inc | 639,581 | $6.306M | 2.4% | $9.86 * | $12.17 | -26.9% | COM | 92556V106 |
| ING | ING Groep ADR | 473,039 | $6.235M | 2.4% | $13.18 | $9.03 | +46.0% | SPONSORED ADR | 456837103 |
| CSCO | Cisco Systems Inc | 112,723 | $6.06M | 2.3% | $53.76 * | $35.39 | +41.6% | COM | 17275R102 |
| CTVA | Corteva Inc. | 112,750 | $5.768M | 2.2% | $51.16 * | $37.02 | +34.7% | COM | 22052L104 |
| CM | Cdn Imperial Bank of Commerce | 147,511 | $5.72M | 2.2% | $38.78 * | $40.57 | -12.5% | COM | 136069101 |
| JPM | JPMorgan Chase & Co | 39,219 | $5.688M | 2.2% | $145.02 * | $112.80 | +22.1% | COM | 46625H100 |
| BNS | Bank of Nova Scotia | 125,555 | $5.656M | 2.2% | $45.05 * | $45.10 | -9.2% | COM | 064149107 |
| BMO | Bank of Montreal | 66,054 | $5.597M | 2.2% | $84.73 * | $75.77 | +1.1% | COM | 063671101 |
| DEO | Diageo PLC ADR | 37,110 | $5.536M | 2.1% | $149.18 | $160.63 | -7.1% | SPONSORED ADR | 25243Q205 |
| GS | Goldman Sachs | 16,998 | $5.5M | 2.1% | $323.57 * | $247.13 | +24.3% | COM | 38141G104 |
| EA | Electronic Arts Inc | 43,983 | $5.296M | 2.0% | $120.40 | $132.34 | -10.1% | COM | 285512109 |
| DIS | Walt Disney Co. | 64,554 | $5.232M | 2.0% | $81.05 * | $128.67 | -38.5% | COM | 254687106 |
| CP | Cdn Pacific KC Railway Ltd | 69,584 | $5.196M | 2.0% | $74.67 | $77.54 | -5.4% | COM | 13646K108 |
| SLF | Sun Life Financial Inc. | 104,121 | $5.103M | 2.0% | $49.01 | $47.85 | +2.0% | COM | 866796105 |
| CNI | Cdn National Railway | 46,549 | $5.064M | 1.9% | $108.78 * | $103.59 | +0.0% | COM | 136375102 |
| TRP | TC Energy Corp. | 145,448 | $5.025M | 1.9% | $34.55 * | $35.46 | -12.2% | COM | 87807B107 |
| AXP | American Express Co. | 33,239 | $4.959M | 1.9% | $149.19 * | $107.34 | +35.0% | COM | 025816109 |
| AMZN | Amazon.Com Inc | 38,225 | $4.859M | 1.9% | $127.12 | $125.07 | +1.6% | COM | 023135106 |
| ADBE | Adobe Systems Inc. | 8,875 | $4.525M | 1.7% | $509.90 | $399.58 | +27.6% | COM | 00724F101 |
| MS | Morgan Stanley | 52,857 | $4.317M | 1.7% | $81.67 * | $49.23 | +53.8% | COM NEW | 617446448 |
| RACE | Ferrari N.V. | 14,362 | $4.245M | 1.6% | $295.54 | $206.10 | +43.4% | COM | N3167Y103 |
| BDX | Becton Dickinson & Co | 16,304 | $4.215M | 1.6% | $258.53 * | $216.10 | +14.7% | COM | 075887109 |
| TSM | Taiwan Semiconductor Mfg ADR | 47,587 | $4.135M | 1.6% | $86.90 | $116.96 | -25.7% | SPONSORED ADR | 874039100 |
| — | Unilever PLC ADR | 81,865 | $4.044M | 1.6% | $49.40 | $60.03 | — | SPON ADR NEW | 904767704 |
| NTR | Nutrien Ltd | 64,297 | $3.989M | 1.5% | $62.04 * | $48.76 | +17.7% | COM | 67077M108 |
| TU | Telus Corp | 238,292 | $3.908M | 1.5% | $16.40 | $17.62 | -7.3% | COM | 87971M103 |
| TSCO | Tractor Supply Co | 18,510 | $3.758M | 1.4% | $203.05 * | $28.53 | +37.0% | COM | 892356106 |
| SNN | Smith & Nephew PLC ADR | 149,865 | $3.712M | 1.4% | $24.77 | $26.88 | -7.9% | SPDN ADR NEW | 83175M205 |
| MGA | Magna International Inc. | 68,712 | $3.699M | 1.4% | $53.83 * | $58.73 | -16.3% | COM | 559222401 |
| MFC | Manulife Financial Corp | 199,977 | $3.67M | 1.4% | $18.35 | $16.52 | +10.7% | COM | 56501R106 |
| AAPL | Apple Inc. | 21,417 | $3.667M | 1.4% | $171.21 | $122.77 | +38.0% | COM | 037833100 |
| KHC | Kraft Heinz Company | 109,000 | $3.667M | 1.4% | $33.64 * | $32.75 | -8.6% | COM | 500754106 |
| OTEX | Open Text Corp | 101,940 | $3.594M | 1.4% | $35.26 * | $39.40 | -17.3% | COM | 683715106 |
| BCE | BCE Inc. | 89,265 | $3.423M | 1.3% | $38.35 * | $32.30 | -1.2% | COM NEW | 05534B760 |
| MIDD | Middleby Corp | 24,730 | $3.165M | 1.2% | $128.00 | $121.21 | +5.6% | COM | 596278101 |
| JNJ | Johnson & Johnson | 18,374 | $2.862M | 1.1% | $155.75 * | $141.12 | +3.0% | COM | 478160104 |
| RCI | Rogers Communications | 70,198 | $2.707M | 1.0% | $38.57 | $50.00 | -23.2% | COM | 775109200 |
| STT | State Street Corp | 38,775 | $2.596M | 1.0% | $66.96 * | $61.51 | +1.2% | COM | 857477103 |
| WBD | Warner Bros. Discovery Inc. Class A | 217,034 | $2.357M | 0.9% | $10.86 | $18.43 | -41.1% | COM SER A | 934423104 |
| HYG | iShares iBoxx $ High Yield Corporat | 31,189 | $2.299M | 0.9% | $73.72 | $74.63 | -1.2% | ETF | 464288513 |
| PHG | Koninklijke Philips Electric | 109,954 | $2.192M | 0.8% | $19.94 | $50.67 | -60.6% | NY REGIS SHS NEW | 500472303 |
| SMG | Scotts Miracle-Gro Co. | 40,120 | $2.073M | 0.8% | $51.68 * | $128.15 | -63.7% | CL A | 810186106 |
| KVUE | Kenvue Inc | 96,240 | $1.932M | 0.7% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 14,906 | $1.348M | 0.5% | $90.40 | $91.55 | -1.3% | ETF | 78468R622 |
| CVE | Cenovus Energy Inc. | 57,715 | $1.205M | 0.5% | $20.88 * | $17.67 | +10.9% | COM | 15135U109 |
| — | Crescent Point Energy | 98,210 | $817K | 0.3% | $8.32 | $7.14 | — | COM | 22576C101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $531K | 0.2% | $531477.00 | $420338.80 | +26.4% | CL A | 084670108 |
| GOOG | Alphabet Inc. Class C | 4,002 | $528K | 0.2% | $131.85 | $99.06 | +32.1% | CAP STK CL C | 02079K107 |
| MCD | McDonalds Corp | 1,846 | $486K | 0.2% | $263.44 * | $202.03 | +23.7% | COM | 580135101 |
| PG | Procter and Gamble | 3,324 | $485K | 0.2% | $145.86 * | $125.74 | +9.6% | COM | 742718109 |
| URTH | iShares MSCI World ETF | 3,691 | $444K | 0.2% | $120.17 | $111.48 | +7.8% | ETF | 464286392 |
| HUM | Humana Inc. | 800 | $389K | 0.1% | $486.52 * | $507.93 | -6.8% | COM | 444859102 |
| LLY | Eli Lilly & Co | 602 | $323K | 0.1% | $537.13 | $349.80 | +51.1% | COM | 532457108 |
| MRK | Merck & Company | 3,023 | $311K | 0.1% | $102.95 * | $64.85 | +47.9% | COM | 58933Y105 |
| CNQ | CDN Natural Resources LTD | 4,337 | $282K | 0.1% | $64.97 * | $25.51 | +16.5% | COM | 136385101 |
| PEP | Pepsico Inc. | 1,444 | $245K | 0.1% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| PFE | Pfizer Inc | 7,226 | $240K | 0.1% | $33.17 * | $29.78 | -3.4% | COM | 717081103 |
| ACN | Accenture PLC Cl A | 680 | $209K | 0.1% | $307.11 * | $279.68 | +6.1% | SHS CL A | G1151C101 |
| ENB | Enbridge Inc | 6,204 | $207K | 0.1% | $33.32 * | $31.86 | -10.1% | COM | 29250N105 |
| BTE | Baytex Energy Corp. | 70,000 | $126K | 0.0% | $1.80 * | $3.34 | +26.4% | COM | 07317Q105 |
| BN | Brookfield Corp | 119,611 | $0 | 0.0% | $0.00 | $21.44 | -4.2% | COM | 11271J107 |