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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 101,457 | $8.906M | 3.4% | $83.77 | +11.0% | COM | 780087102 |
| MSFT | Microsoft Corp | 27,883 | $8.804M | 3.4% | $214.40 | +51.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 23,183 | $8.121M | 3.1% | $229.66 | +54.5% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Class A | 61,189 | $8.007M | 3.1% | $110.21 | +16.5% | CAP STK CL A | 02079K305 |
| TD | Toronto Dominion Bank | 127,645 | $7.725M | 3.0% | $56.64 | +10.1% | COM NEW | 891160509 |
| META | Meta Platforms | 22,998 | $6.904M | 2.7% | $290.02 | +3.2% | CL A | 30303M102 |
| CVS | CVS Health Corporation | 97,572 | $6.812M | 2.6% | $58.48 | +10.4% | COM | 126650100 |
| V | Visa Inc. | 28,119 | $6.468M | 2.5% | $200.04 | +18.1% | COM | 92826C839 |
| — | Allstate Corporation | 57,140 | $6.366M | 2.4% | $133.32 | — | COM | 020021014 |
| VTRS | Viatris Inc | 639,581 | $6.306M | 2.4% | $12.17 | -23.3% | COM | 92556V106 |
| ING | ING Groep ADR | 473,039 | $6.235M | 2.4% | $9.62 | — | SPONSORED ADR | 456837103 |
| CSCO | Cisco Systems Inc | 112,723 | $6.06M | 2.3% | $35.39 | +42.1% | COM | 17275R102 |
| CTVA | Corteva Inc. | 112,750 | $5.768M | 2.2% | $37.02 | +39.2% | COM | 22052L104 |
| CM | Cdn Imperial Bank of Commerce | 147,511 | $5.72M | 2.2% | $40.57 | -7.9% | COM | 136069101 |
| JPM | JPMorgan Chase & Co | 39,219 | $5.688M | 2.2% | $112.80 | +26.2% | COM | 46625H100 |
| BNS | Bank of Nova Scotia | 125,555 | $5.656M | 2.2% | $45.10 | -6.2% | COM | 064149107 |
| BMO | Bank of Montreal | 66,054 | $5.597M | 2.2% | $75.77 | +5.0% | COM | 063671101 |
| DEO | Diageo PLC ADR | 37,110 | $5.536M | 2.1% | $165.65 | — | SPONSORED ADR | 25243Q205 |
| GS | Goldman Sachs | 16,998 | $5.5M | 2.1% | $247.13 | +27.6% | COM | 38141G104 |
| EA | Electronic Arts Inc | 43,983 | $5.296M | 2.0% | $132.34 | -6.1% | COM | 285512109 |
| DIS | Walt Disney Co. | 64,554 | $5.232M | 2.0% | $128.67 | -35.2% | COM | 254687106 |
| CP | Cdn Pacific KC Railway Ltd | 69,584 | $5.196M | 2.0% | $77.54 | +0.6% | COM | 13646K108 |
| SLF | Sun Life Financial Inc. | 104,121 | $5.103M | 2.0% | $47.85 | +4.8% | COM | 866796105 |
| CNI | Cdn National Railway | 46,549 | $5.064M | 1.9% | $103.59 | +5.5% | COM | 136375102 |
| TRP | TC Energy Corp. | 145,448 | $5.025M | 1.9% | $35.46 | -7.7% | COM | 87807B107 |
| AXP | American Express Co. | 33,239 | $4.959M | 1.9% | $107.34 | +48.0% | COM | 025816109 |
| AMZN | Amazon.Com Inc | 38,225 | $4.859M | 1.9% | $125.07 | +7.1% | COM | 023135106 |
| ADBE | Adobe Systems Inc. | 8,875 | $4.525M | 1.7% | $399.58 | +31.3% | COM | 00724F101 |
| MS | Morgan Stanley | 52,857 | $4.317M | 1.7% | $49.23 | +63.1% | COM NEW | 617446448 |
| RACE | Ferrari N.V. | 14,362 | $4.245M | 1.6% | $206.10 | +50.6% | COM | N3167Y103 |
| BDX | Becton Dickinson & Co | 16,304 | $4.215M | 1.6% | $216.10 | +19.5% | COM | 075887109 |
| TSM | Taiwan Semiconductor Mfg ADR | 47,587 | $4.135M | 1.6% | $115.38 | — | SPONSORED ADR | 874039100 |
| — | Unilever PLC ADR | 81,865 | $4.044M | 1.6% | $60.03 | — | SPON ADR NEW | 904767704 |
| NTR | Nutrien Ltd | 64,297 | $3.989M | 1.5% | $48.76 | +19.5% | COM | 67077M108 |
| TU | Telus Corp | 238,292 | $3.908M | 1.5% | $17.62 | 0.0% | COM | 87971M103 |
| TSCO | Tractor Supply Co | 18,510 | $3.758M | 1.4% | $28.53 | +45.7% | COM | 892356106 |
| SNN | Smith & Nephew PLC ADR | 149,865 | $3.712M | 1.4% | $25.32 | — | SPDN ADR NEW | 83175M205 |
| MGA | Magna International Inc. | 68,712 | $3.699M | 1.4% | $58.73 | -9.4% | COM | 559222401 |
| MFC | Manulife Financial Corp | 199,977 | $3.67M | 1.4% | $16.52 | +14.4% | COM | 56501R106 |
| AAPL | Apple Inc. | 21,417 | $3.667M | 1.4% | $122.77 | +47.7% | COM | 037833100 |
| KHC | Kraft Heinz Company | 109,000 | $3.667M | 1.4% | $32.75 | -6.9% | COM | 500754106 |
| OTEX | Open Text Corp | 101,940 | $3.594M | 1.4% | $39.40 | -8.2% | COM | 683715106 |
| BCE | BCE Inc. | 89,265 | $3.423M | 1.3% | $32.30 | +7.2% | COM NEW | 05534B760 |
| MIDD | Middleby Corp | 24,730 | $3.165M | 1.2% | $121.21 | +17.2% | COM | 596278101 |
| JNJ | Johnson & Johnson | 18,374 | $2.862M | 1.1% | $141.12 | +8.6% | COM | 478160104 |
| RCI | Rogers Communications | 70,198 | $2.707M | 1.0% | $50.00 | -16.1% | COM | 775109200 |
| STT | State Street Corp | 38,775 | $2.596M | 1.0% | $61.51 | +5.5% | COM | 857477103 |
| WBD | Warner Bros. Discovery Inc. Class A | 217,034 | $2.357M | 0.9% | $18.43 | -32.3% | COM SER A | 934423104 |
| HYG | iShares iBoxx $ High Yield Corporat | 31,189 | $2.299M | 0.9% | $75.05 | — | ETF | 464288513 |
| PHG | Koninklijke Philips Electric | 109,954 | $2.192M | 0.8% | $49.08 | — | NY REGIS SHS NEW | 500472303 |
| SMG | Scotts Miracle-Gro Co. | 40,120 | $2.073M | 0.8% | $128.15 | -59.7% | CL A | 810186106 |
| KVUE | Kenvue Inc | 96,240 | $1.932M | 0.7% | $21.04 | 0.0% | COM | 49177J102 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 14,906 | $1.348M | 0.5% | $92.03 | — | ETF | 78468R622 |
| CVE | Cenovus Energy Inc. | 57,715 | $1.205M | 0.5% | $17.67 | +1.3% | COM | 15135U109 |
| — | Crescent Point Energy | 98,210 | $817K | 0.3% | $7.14 | — | COM | 22576C101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $531K | 0.2% | $420338.80 | +28.2% | CL A | 084670108 |
| GOOG | Alphabet Inc. Class C | 4,002 | $528K | 0.2% | $99.06 | +30.3% | CAP STK CL C | 02079K107 |
| MCD | McDonalds Corp | 1,846 | $486K | 0.2% | $202.03 | +33.4% | COM | 580135101 |
| PG | Procter and Gamble | 3,324 | $485K | 0.2% | $125.74 | +14.6% | COM | 742718109 |
| URTH | iShares MSCI World ETF | 3,691 | $444K | 0.2% | $111.96 | — | ETF | 464286392 |
| HUM | Humana Inc. | 800 | $389K | 0.1% | $507.93 | -10.1% | COM | 444859102 |
| LLY | Eli Lilly & Co | 602 | $323K | 0.1% | $349.80 | +44.9% | COM | 532457108 |
| MRK | Merck & Company | 3,023 | $311K | 0.1% | $64.85 | +54.0% | COM | 58933Y105 |
| CNQ | CDN Natural Resources LTD | 4,337 | $282K | 0.1% | $25.51 | +9.2% | COM | 136385101 |
| PEP | Pepsico Inc. | 1,444 | $245K | 0.1% | $143.45 | +16.5% | COM | 713448108 |
| PFE | Pfizer Inc | 7,226 | $240K | 0.1% | $29.78 | +2.6% | COM | 717081103 |
| ACN | Accenture PLC Cl A | 680 | $209K | 0.1% | $279.68 | +8.8% | SHS CL A | G1151C101 |
| ENB | Enbridge Inc | 6,204 | $207K | 0.1% | $31.86 | -4.7% | COM | 29250N105 |
| BTE | Baytex Energy Corp. | 70,000 | $126K | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| BN | Brookfield Corp | 119,611 | $0 | 0.0% | $21.44 | +3.4% | COM | 11271J107 |