CIK: 0001851362 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $297,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 106,474 | $10,770 | 3.6% | $83.97 | +4.9% | COM | 780087102 |
| MSFT | Microsoft Corp | 28,317 | $10,648 | 3.6% | $216.49 | +61.8% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 61,447 | $8,584 | 2.9% | $110.21 | +21.0% | CAP STK CL A | 02079K305 |
| TD | Toronto Dominion Bank | 131,425 | $8,494 | 2.9% | $56.74 | +5.7% | COM NEW | 891160509 |
| BRK/B | Berkshire Hathaway B | 23,357 | $8,331 | 2.8% | $229.66 | +52.8% | CL B NEW | 084670702 |
| CM | Cdn Imperial Bk of Commerce | 162,137 | $7,808 | 2.6% | $40.23 | -8.6% | COM | 136069101 |
| CVS | CVS Health Corporation | 97,452 | $7,695 | 2.6% | $58.48 | +11.8% | COM | 126650100 |
| META | Meta Platforms | 21,220 | $7,511 | 2.5% | $290.02 | +11.5% | CL A | 30303M102 |
| V | Visa Inc. | 28,395 | $7,393 | 2.5% | $200.04 | +21.3% | COM | 92826C839 |
| — | Allstate Corporation | 52,655 | $7,371 | 2.5% | $139.98 | — | COM | 200021014 |
| ING | ING Groep ADR | 469,019 | $7,045 | 2.4% | $9.62 | — | SPONSORED ADR | 456837103 |
| VTRS | Viatris Inc | 634,181 | $6,868 | 2.3% | $12.17 | -28.6% | COM | 92556V106 |
| BMO | Bank of Montreal | 69,216 | $6,850 | 2.3% | $75.80 | +1.0% | COM | 063671101 |
| JPM | JPMorgan Chase & Co | 38,949 | $6,625 | 2.2% | $112.80 | +28.5% | COM | 46625H100 |
| BNS | Bank of Nova Scotia | 135,249 | $6,585 | 2.2% | $44.70 | -11.6% | COM | 064149107 |
| GS | Goldman Sachs | 16,983 | $6,552 | 2.2% | $247.13 | +28.6% | COM | 38141G104 |
| TRP | TC Energy Corp. | 165,282 | $6,458 | 2.2% | $35.16 | -6.2% | COM | 87807B107 |
| AXP | American Express Co. | 33,469 | $6,270 | 2.1% | $107.34 | +46.3% | COM | 025816109 |
| CP | Cdn Pacific KC Railway Ltd | 78,159 | $6,185 | 2.1% | $76.94 | -6.3% | COM | 13646K108 |
| CNI | Cdn National Railway | 47,820 | $6,012 | 2.0% | $103.72 | +4.6% | COM | 136375102 |
| EA | Electronic Arts Inc | 43,633 | $5,969 | 2.0% | $132.34 | -1.2% | COM | 285512109 |
| AMZN | Amazon.Com Inc | 38,588 | $5,863 | 2.0% | $125.07 | +12.1% | COM | 023135106 |
| DIS | Walt Disney Co. | 63,689 | $5,750 | 1.9% | $128.67 | -33.0% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 113,352 | $5,727 | 1.9% | $35.39 | +35.6% | COM | 17275R102 |
| SLF | Sun Life Financial Inc. | 106,878 | $5,544 | 1.9% | $47.88 | +2.8% | COM | 866796105 |
| BN | Brookfield Corp | 135,815 | $5,449 | 1.8% | $21.56 | +3.8% | COM | 11271J107 |
| ADBE | Adobe Systems Inc. | 9,068 | $5,410 | 1.8% | $403.35 | +43.0% | COM | 00724F101 |
| DEO | Diageo PLC ADR | 36,980 | $5,387 | 1.8% | $165.65 | — | SPONSORED ADR | 25243Q205 |
| CTVA | Corteva Inc. | 111,500 | $5,343 | 1.8% | $37.02 | +25.7% | COM | 22052L104 |
| OTEX | Open Text Corp | 117,715 | $4,949 | 1.7% | $38.80 | -10.0% | COM | 683715106 |
| MS | Morgan Stanley | 52,698 | $4,914 | 1.7% | $49.23 | +51.9% | COM NEW | 617446448 |
| TSM | Taiwan Semiconductor Mfg ADR | 46,867 | $4,874 | 1.6% | $115.38 | — | SPONSORED ADR | 874039100 |
| — | Telus Corp. | 250,387 | $4,457 | 1.5% | $17.80 | — | COM | 87971M996 |
| MFC | Manulife Financial Corp. | 201,094 | $4,445 | 1.5% | $16.52 | +16.3% | COM | 56501R106 |
| AAPL | Apple Inc. | 21,927 | $4,222 | 1.4% | $124.17 | +47.2% | COM | 037833100 |
| MGA | Magna International Inc. | 71,358 | $4,217 | 1.4% | $58.39 | -15.0% | COM | 559222401 |
| SNN | Smith & Nephew PLC ADR | 150,220 | $4,098 | 1.4% | $25.32 | — | SPDN ADR NEW | 83175M205 |
| NTR | Nutrien Ltd | 71,817 | $4,047 | 1.4% | $49.15 | +6.8% | COM | 67077M108 |
| KHC | Kraft Heinz Company | 109,265 | $4,041 | 1.4% | $32.75 | -7.2% | COM | 500754106 |
| BCE | BCE Inc. | 100,804 | $3,970 | 1.3% | $32.32 | +0.4% | COM NEW | 05534B760 |
| — | Unilever PLC ADR | 81,540 | $3,953 | 1.3% | $60.03 | — | SPON ADR NEW | 904767704 |
| BDX | Becton Dickinson & Co | 16,179 | $3,945 | 1.3% | $216.10 | +9.4% | COM | 075887109 |
| TSCO | Tractor Supply Co | 18,155 | $3,904 | 1.3% | $28.53 | +38.1% | COM | 892356106 |
| RCI | Rogers Communications | 81,310 | $3,807 | 1.3% | $48.86 | -14.7% | COM | 775109200 |
| MIDD | Middleby Corp | 24,590 | $3,619 | 1.2% | $121.21 | +4.8% | COM | 596278101 |
| RACE | Ferrari N.V. | 9,522 | $3,223 | 1.1% | $206.10 | +62.0% | COM | N3167Y103 |
| STT | State Street Corp | 39,145 | $3,032 | 1.0% | $61.51 | +5.4% | COM | 857477103 |
| JNJ | Johnson & Johnson | 17,627 | $2,763 | 0.9% | $141.12 | +1.7% | COM | 478160104 |
| WBD | Warner Bros. Discovery Inc. Class A | 222,527 | $2,532 | 0.9% | $18.24 | -40.8% | COM SER A | 934423104 |
| PHG | Koninklijke Philips Electric | 107,966 | $2,519 | 0.8% | $49.08 | — | NY REGIS SHS NEW | 500472303 |
| SMG | Scotts Miracle-Gro Co. | 35,515 | $2,264 | 0.8% | $128.15 | -61.9% | CL A | 810186106 |
| NKE | Nike Inc.Cl B | 19,922 | $2,163 | 0.7% | $102.99 | 0.0% | CL B | 654106103 |
| KVUE | Kenvue Inc | 96,600 | $2,080 | 0.7% | $21.04 | -12.5% | COM | 49177J102 |
| HYG | iShares iBoxx $ High Yield Corporat | 20,779 | $1,608 | 0.5% | $75.05 | — | ETF | 464288513 |
| CVE | Cenovus Energy Inc. | 59,403 | $990 | 0.3% | $17.66 | -2.3% | COM | 15135U109 |
| — | Crescent Point Energy Corp. | 97,900 | $679 | 0.2% | $7.14 | — | COM | 22576C101 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 6,220 | $589 | 0.2% | $92.03 | — | ETF | 78468R622 |
| GOOG | Alphabet Inc. Class C | 4,144 | $584 | 0.2% | $100.28 | +34.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $543 | 0.2% | $420338.80 | +27.0% | CL A | 084670108 |
| MCD | McDonalds Corp | 1,756 | $521 | 0.2% | $202.03 | +28.0% | COM | 580135101 |
| PG | Procter and Gamble | 3,174 | $465 | 0.2% | $125.74 | +11.8% | COM | 742718109 |
| URTH | iShares MSCI World ETF | 3,019 | $402 | 0.1% | $111.96 | — | ETF | 464286392 |
| HUM | Humana Inc. | 800 | $366 | 0.1% | $507.93 | -5.5% | COM | 444859102 |
| CNQ | CDN Natural Resources LTD | 4,760 | $312 | 0.1% | $25.89 | +15.2% | COM | 136385101 |
| MRK | Merck & Company | 2,623 | $286 | 0.1% | $64.85 | +49.3% | COM | 58933Y105 |
| PEP | Pepsico Inc. | 1,444 | $245 | 0.1% | $143.45 | +7.2% | COM | 713448108 |
| LLY | Eli Lilly & Co | 415 | $242 | 0.1% | $349.80 | +64.4% | COM | 532457108 |
| ACN | Accenture PLC Cl A | 680 | $239 | 0.1% | $279.68 | +11.8% | SHS CL A | G1151C101 |
| BTE | Baytex Energy Corp. | 70,000 | $231 | 0.1% | $3.34 | +11.2% | COM | 07317Q105 |
| COST | Costco Wholesale Corp | 336 | $222 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| NVDA | NVidia | 439 | $217 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| PFE | Pfizer Inc | 7,226 | $208 | 0.1% | $29.78 | -11.4% | COM | 717081103 |
| ENB | Enbridge Inc | 4,718 | $170 | 0.1% | $31.86 | -7.7% | COM | 29250N105 |