Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $298M (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 | 106,474 | $10.77M | 3.6% | $101.15 | $83.97 | +20.4% | COM | 780087102 |
| MSFT | Microsoft Corp | 28,317 | $10.65M | 3.6% | $376.04 | $216.49 | +71.1% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 61,447 | $8.584M | 2.9% | $139.69 | $110.21 | +25.8% | CAP STK CL A | 02079K305 |
| TD | Toronto Dominion Bank | 131,425 | $8.494M | 2.9% | $64.63 | $56.74 | +13.9% | COM NEW | 891160509 |
| BRK/B | Berkshire Hathaway B | 23,357 | $8.331M | 2.8% | $356.66 | $229.66 | +55.3% | CL B NEW | 084670702 |
| CM | Cdn Imperial Bk of Commerce | 162,137 | $7.808M | 2.6% | $48.16 * | $40.23 | +11.5% | COM | 136069101 |
| CVS | CVS Health Corporation | 97,452 | $7.695M | 2.6% | $78.96 * | $58.48 | +24.3% | COM | 126650100 |
| META | Meta Platforms | 21,220 | $7.511M | 2.5% | $353.96 | $290.02 | +21.2% | CL A | 30303M102 |
| V | Visa Inc. | 28,395 | $7.393M | 2.5% | $260.35 | $200.04 | +28.3% | COM | 92826C839 |
| — | Allstate Corporation | 52,655 | $7.371M | 2.5% | $139.98 | $139.98 | — | COM | 200021014 |
| ING | ING Groep ADR | 469,019 | $7.045M | 2.4% | $15.02 | $9.03 | +66.4% | SPONSORED ADR | 456837103 |
| VTRS | Viatris Inc | 634,181 | $6.868M | 2.3% | $10.83 * | $12.17 | -18.7% | COM | 92556V106 |
| BMO | Bank of Montreal | 69,216 | $6.85M | 2.3% | $98.97 * | $75.80 | +20.2% | COM | 063671101 |
| JPM | JPMorgan Chase & Co | 38,949 | $6.625M | 2.2% | $170.10 * | $112.80 | +44.2% | COM | 46625H100 |
| BNS | Bank of Nova Scotia | 135,249 | $6.585M | 2.2% | $48.69 * | $44.70 | -2.2% | COM | 064149107 |
| GS | Goldman Sachs | 16,983 | $6.552M | 2.2% | $385.77 * | $247.13 | +49.4% | COM | 38141G104 |
| TRP | TC Energy Corp. | 165,282 | $6.458M | 2.2% | $39.07 * | $35.16 | +2.2% | COM | 87807B107 |
| AXP | American Express Co. | 33,469 | $6.27M | 2.1% | $187.34 * | $107.34 | +70.2% | COM | 025816109 |
| CP | Cdn Pacific KC Railway Ltd | 78,159 | $6.185M | 2.1% | $79.14 | $76.94 | +1.4% | COM | 13646K108 |
| CNI | Cdn National Railway | 47,820 | $6.012M | 2.0% | $125.72 * | $103.72 | +16.4% | COM | 136375102 |
| EA | Electronic Arts Inc | 43,633 | $5.969M | 2.0% | $136.81 | $132.34 | +2.3% | COM | 285512109 |
| AMZN | Amazon.Com Inc | 38,588 | $5.863M | 2.0% | $151.94 | $125.07 | +21.5% | COM | 023135106 |
| DIS | Walt Disney Co. | 63,689 | $5.75M | 1.9% | $90.29 | $128.67 | -31.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 113,352 | $5.727M | 1.9% | $50.52 * | $35.39 | +34.1% | COM | 17275R102 |
| SLF | Sun Life Financial Inc. | 106,878 | $5.544M | 1.9% | $51.87 | $47.88 | +8.3% | COM | 866796105 |
| BN | Brookfield Corp | 135,815 | $5.449M | 1.8% | $40.12 * | $21.56 | +22.5% | COM | 11271J107 |
| ADBE | Adobe Systems Inc. | 9,068 | $5.41M | 1.8% | $596.60 | $403.35 | +47.9% | COM | 00724F101 |
| DEO | Diageo PLC ADR | 36,980 | $5.387M | 1.8% | $145.66 | $160.63 | -9.3% | SPONSORED ADR | 25243Q205 |
| CTVA | Corteva Inc. | 111,500 | $5.343M | 1.8% | $47.92 * | $37.02 | +26.7% | COM | 22052L104 |
| OTEX | Open Text Corp | 117,715 | $4.949M | 1.7% | $42.04 * | $38.80 | +1.2% | COM | 683715106 |
| MS | Morgan Stanley | 52,698 | $4.914M | 1.7% | $93.25 * | $49.23 | +77.8% | COM NEW | 617446448 |
| TSM | Taiwan Semiconductor Mfg ADR | 46,867 | $4.874M | 1.6% | $104.00 | $116.96 | -11.1% | SPONSORED ADR | 874039100 |
| — | Telus Corp. | 250,387 | $4.457M | 1.5% | $17.80 | $17.80 | — | COM | 87971M996 |
| MFC | Manulife Financial Corp. | 201,094 | $4.445M | 1.5% | $22.10 | $16.52 | +33.8% | COM | 56501R106 |
| AAPL | Apple Inc. | 21,927 | $4.222M | 1.4% | $192.53 | $124.17 | +53.6% | COM | 037833100 |
| MGA | Magna International Inc. | 71,358 | $4.217M | 1.4% | $59.10 * | $58.39 | -6.5% | COM | 559222401 |
| SNN | Smith & Nephew PLC ADR | 150,220 | $4.098M | 1.4% | $27.28 | $26.88 | +1.5% | SPDN ADR NEW | 83175M205 |
| NTR | Nutrien Ltd | 71,817 | $4.047M | 1.4% | $56.35 * | $49.15 | +7.4% | COM | 67077M108 |
| KHC | Kraft Heinz Company | 109,265 | $4.041M | 1.4% | $36.98 * | $32.75 | +1.7% | COM | 500754106 |
| BCE | BCE Inc. | 100,804 | $3.97M | 1.3% | $39.38 * | $32.32 | +3.7% | COM NEW | 05534B760 |
| — | Unilever PLC ADR | 81,540 | $3.953M | 1.3% | $48.48 | $60.03 | — | SPON ADR NEW | 904767704 |
| BDX | Becton Dickinson & Co | 16,179 | $3.945M | 1.3% | $243.83 * | $216.10 | +8.6% | COM | 075887109 |
| TSCO | Tractor Supply Co | 18,155 | $3.904M | 1.3% | $215.03 * | $28.53 | +45.8% | COM | 892356106 |
| RCI | Rogers Communications | 81,310 | $3.807M | 1.3% | $46.82 | $48.86 | -4.2% | COM | 775109200 |
| MIDD | Middleby Corp | 24,590 | $3.619M | 1.2% | $147.17 | $121.21 | +21.4% | COM | 596278101 |
| RACE | Ferrari N.V. | 9,522 | $3.223M | 1.1% | $338.43 | $206.10 | +64.2% | COM | N3167Y103 |
| STT | State Street Corp | 39,145 | $3.032M | 1.0% | $77.46 * | $61.51 | +18.1% | COM | 857477103 |
| JNJ | Johnson & Johnson | 17,627 | $2.763M | 0.9% | $156.74 * | $141.12 | +4.5% | COM | 478160104 |
| WBD | Warner Bros. Discovery Inc. Class A | 222,527 | $2.532M | 0.9% | $11.38 | $18.24 | -37.6% | COM SER A | 934423104 |
| PHG | Koninklijke Philips Electric | 107,966 | $2.519M | 0.8% | $23.33 | $50.67 | -54.0% | NY REGIS SHS NEW | 500472303 |
| SMG | Scotts Miracle-Gro Co. | 35,515 | $2.264M | 0.8% | $63.75 * | $128.15 | -54.7% | CL A | 810186106 |
| NKE | Nike Inc.Cl B | 19,922 | $2.163M | 0.7% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| KVUE | Kenvue Inc | 96,600 | $2.08M | 0.7% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| HYG | iShares iBoxx $ High Yield Corporat | 20,779 | $1.608M | 0.5% | $77.39 | $74.63 | +3.7% | ETF | 464288513 |
| CVE | Cenovus Energy Inc. | 59,403 | $990K | 0.3% | $16.66 * | $17.66 | -10.7% | COM | 15135U109 |
| — | Crescent Point Energy Corp. | 97,900 | $679K | 0.2% | $6.94 | $7.14 | — | COM | 22576C101 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 6,220 | $589K | 0.2% | $94.73 | $91.55 | +3.5% | ETF | 78468R622 |
| GOOG | Alphabet Inc. Class C | 4,144 | $584K | 0.2% | $140.93 | $100.28 | +39.5% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $543K | 0.2% | $542625.00 | $420338.80 | +29.1% | CL A | 084670108 |
| MCD | McDonalds Corp | 1,756 | $521K | 0.2% | $296.51 * | $202.03 | +40.0% | COM | 580135101 |
| PG | Procter and Gamble | 3,174 | $465K | 0.2% | $146.54 * | $125.74 | +10.8% | COM | 742718109 |
| URTH | iShares MSCI World ETF | 3,019 | $402K | 0.1% | $133.02 | $111.48 | +19.3% | ETF | 464286392 |
| HUM | Humana Inc. | 800 | $366K | 0.1% | $457.81 * | $507.93 | -12.1% | COM | 444859102 |
| CNQ | CDN Natural Resources LTD | 4,760 | $312K | 0.1% | $65.53 * | $25.89 | +17.6% | COM | 136385101 |
| MRK | Merck & Company | 2,623 | $286K | 0.1% | $109.02 * | $64.85 | +57.7% | COM | 58933Y105 |
| PEP | Pepsico Inc. | 1,444 | $245K | 0.1% | $169.84 * | $143.45 | +10.3% | COM | 713448108 |
| LLY | Eli Lilly & Co | 415 | $242K | 0.1% | $582.92 | $349.80 | +64.3% | COM | 532457108 |
| ACN | Accenture PLC Cl A | 680 | $239K | 0.1% | $350.91 * | $279.68 | +21.7% | SHS CL A | G1151C101 |
| BTE | Baytex Energy Corp. | 70,000 | $231K | 0.1% | $3.31 * | $3.34 | -4.3% | COM | 07317Q105 |
| COST | Costco Wholesale Corp | 336 | $222K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| NVDA | NVidia | 439 | $217K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| PFE | Pfizer Inc | 7,226 | $208K | 0.1% | $28.79 * | $29.78 | -15.1% | COM | 717081103 |
| ENB | Enbridge Inc | 4,718 | $170K | 0.1% | $36.01 * | $31.86 | -0.5% | COM | 29250N105 |