Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,299 | $11.91M | 3.7% | $420.72 | $216.49 | +91.8% | COM | 594918104 |
| RY | Royal Bank of Canada | 106,168 | $10.71M | 3.3% | $100.89 | $83.97 | +20.1% | COM | 780087102 |
| META | Meta Platforms | 20,997 | $10.2M | 3.2% | $485.58 | $290.02 | +66.4% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway B | 23,364 | $9.825M | 3.1% | $420.52 | $229.66 | +83.1% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Class A | 61,097 | $9.221M | 2.9% | $150.93 | $110.21 | +35.9% | CAP STK CL A | 02079K305 |
| — | Allstate Corporation | 52,480 | $9.08M | 2.8% | $173.01 | $139.98 | — | COM | 200021014 |
| CM | Cdn Imperial Bank of Commerce | 163,228 | $8.277M | 2.6% | $50.71 * | $40.23 | +19.1% | COM | 136069101 |
| TD | Toronto Dominion Bank | 134,574 | $8.124M | 2.5% | $60.37 | $56.82 | +6.3% | COM NEW | 891160509 |
| V | Visa Inc. | 28,078 | $7.836M | 2.4% | $279.08 | $200.04 | +37.7% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 39,031 | $7.818M | 2.4% | $200.30 * | $112.80 | +70.9% | COM | 46625H100 |
| CVS | CVS Health Corporation | 97,742 | $7.796M | 2.4% | $79.76 * | $58.48 | +26.7% | COM | 126650100 |
| DIS | Walt Disney Co. | 63,703 | $7.795M | 2.4% | $122.36 | $128.67 | -6.8% | COM | 254687106 |
| ING | ING Groep ADR | 470,054 | $7.751M | 2.4% | $16.49 | $9.03 | +82.7% | SPONSORED ADR | 456837103 |
| AXP | American Express Co. | 33,522 | $7.633M | 2.4% | $227.69 * | $107.34 | +107.6% | COM | 025816109 |
| VTRS | Viatris Inc | 636,561 | $7.601M | 2.4% | $11.94 * | $12.17 | -9.4% | COM | 92556V106 |
| BNS | Bank of Nova Scotia | 144,781 | $7.492M | 2.3% | $51.74 * | $44.64 | +5.9% | COM | 064149107 |
| GS | Goldman Sachs | 16,991 | $7.097M | 2.2% | $417.69 * | $247.13 | +62.9% | COM | 38141G104 |
| TRP | TC Energy | 175,448 | $7.053M | 2.2% | $40.20 * | $35.23 | +6.6% | COM | 87807B107 |
| CP | Cdn Pacific KC Railway Ltd | 79,533 | $7.014M | 2.2% | $88.19 | $77.05 | +13.1% | COM | 13646K108 |
| BMO | Bank of Montreal | 69,514 | $6.789M | 2.1% | $97.66 * | $75.80 | +20.1% | COM | 063671101 |
| AMZN | Amazon.Com Inc | 37,105 | $6.693M | 2.1% | $180.38 | $125.07 | +44.2% | COM | 023135106 |
| CTVA | Corteva Inc. | 111,715 | $6.443M | 2.0% | $57.67 | $37.02 | +52.9% | COM | 22052L104 |
| TSM | Taiwan Semiconductor Mfg ADR | 46,802 | $6.367M | 2.0% | $136.05 | $116.96 | +16.3% | SPONSORED ADR | 874039100 |
| CNI | Cdn National Railway | 47,623 | $6.273M | 2.0% | $131.72 * | $103.72 | +22.6% | COM | 136375102 |
| SLF | Sun Life Financial | 114,852 | $6.268M | 2.0% | $54.58 | $48.23 | +13.2% | COM | 866796105 |
| EA | Electronic Arts Inc | 43,750 | $5.804M | 1.8% | $132.67 | $132.34 | -0.6% | COM | 285512109 |
| BN | Brookfield Corp | 137,683 | $5.763M | 1.8% | $41.86 * | $21.62 | +27.7% | COM | 11271J107 |
| CSCO | Cisco Systems Inc | 112,882 | $5.634M | 1.8% | $49.91 * | $35.39 | +33.5% | COM | 17275R102 |
| DEO | Diageo PLC ADR | 37,280 | $5.545M | 1.7% | $148.74 | $160.63 | -7.4% | SPONSORED ADR | 25243Q205 |
| MS | Morgan Stanley | 52,873 | $4.979M | 1.6% | $94.16 * | $49.23 | +81.3% | COM NEW | 617446448 |
| MFC | Manulife Financial Corp | 196,795 | $4.916M | 1.5% | $24.98 | $16.52 | +51.3% | COM | 56501R106 |
| TSCO | Tractor Supply Co | 18,115 | $4.741M | 1.5% | $261.72 * | $28.53 | +78.3% | COM | 892356106 |
| OTEX | Open Text Corp | 119,990 | $4.657M | 1.5% | $38.81 * | $38.78 | -5.9% | COM | 683715106 |
| ADBE | Adobe Systems Inc. | 9,067 | $4.575M | 1.4% | $504.60 | $403.35 | +25.1% | COM | 00724F101 |
| NTR | Nutrien | 81,032 | $4.403M | 1.4% | $54.34 * | $49.12 | +4.7% | COM | 67077M108 |
| RACE | Ferrari N.V. | 9,552 | $4.164M | 1.3% | $435.94 | $206.10 | +111.5% | COM | N3167Y103 |
| SBUX | Starbucks Corp | 45,520 | $4.16M | 1.3% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| — | Unilever PLC ADR | 81,970 | $4.114M | 1.3% | $50.19 | $60.03 | — | SPON ADR NEW | 904767704 |
| TU | Telus (US Listed) | 253,838 | $4.062M | 1.3% | $16.00 | $17.49 | -8.5% | COM | 87971M103 |
| KHC | Kraft Heinz Company | 109,600 | $4.044M | 1.3% | $36.90 * | $32.75 | +2.6% | COM | 500754106 |
| BDX | Becton Dickinson & Co | 16,245 | $4.02M | 1.3% | $247.45 * | $216.10 | +10.7% | COM | 075887109 |
| MGA | Magna International | 73,662 | $4.014M | 1.3% | $54.49 * | $58.17 | -12.7% | COM | 559222401 |
| MIDD | Middleby Corp | 24,655 | $3.964M | 1.2% | $160.79 | $121.21 | +32.7% | COM | 596278101 |
| JNJ | Johnson & Johnson | 24,909 | $3.94M | 1.2% | $158.19 * | $143.79 | +4.3% | COM | 478160104 |
| SNN | Smith & Nephew PLC ADR | 150,395 | $3.814M | 1.2% | $25.36 | $26.88 | -5.7% | SPDN ADR NEW | 83175M205 |
| BCE | BCE Inc | 102,145 | $3.472M | 1.1% | $33.99 * | $32.32 | -8.6% | COM NEW | 05534B760 |
| RCI | Rogers Communications | 83,856 | $3.437M | 1.1% | $40.98 | $48.75 | -15.9% | COM | 775109200 |
| AAPL | Apple Inc. | 17,748 | $3.043M | 1.0% | $171.48 | $124.17 | +37.0% | COM | 037833100 |
| STT | State Street Corp | 39,265 | $3.036M | 0.9% | $77.32 * | $61.51 | +18.9% | COM | 857477103 |
| SMG | Scotts Miracle-Gro Co. | 35,570 | $2.653M | 0.8% | $74.59 * | $128.15 | -46.4% | CL A | 810186106 |
| KVUE | Kenvue Inc | 97,315 | $2.088M | 0.7% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| WBD | Warner Bros. Discovery Inc. Class A | 227,427 | $1.985M | 0.6% | $8.73 | $18.06 | -51.7% | COM SER A | 934423104 |
| NKE | Nike Inc.Cl B | 19,883 | $1.869M | 0.6% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| CVE | Cenovus Energy Inc. | 58,714 | $1.174M | 0.4% | $19.99 * | $17.66 | +7.8% | COM | 15135U109 |
| HYG | iShares iBoxx $ High Yield Corporat | 18,643 | $980K | 0.3% | $52.57 * | $74.63 | +4.2% | ETF | 464288513 |
| — | Crescent Point Energy | 97,900 | $801K | 0.3% | $8.18 | $7.14 | — | COM | 22576C101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $634K | 0.2% | $634440.00 | $420338.80 | +50.9% | CL A | 084670108 |
| GOOG | Alphabet Inc. Class C | 4,064 | $619K | 0.2% | $152.26 | $100.28 | +50.7% | CAP STK CL C | 02079K107 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 6,220 | $592K | 0.2% | $95.20 | $91.55 | +4.0% | ETF | 78468R622 |
| PG | Procter and Gamble | 3,208 | $520K | 0.2% | $162.25 * | $125.99 | +23.2% | COM | 742718109 |
| URTH | iShares MSCI World ETF | 3,132 | $454K | 0.1% | $144.91 | $112.43 | +28.9% | ETF | 464286392 |
| MCD | McDonalds Corp | 1,280 | $361K | 0.1% | $281.95 * | $202.03 | +33.9% | COM | 580135101 |
| CNQ | CDN Natural Resources LTD | 4,565 | $348K | 0.1% | $76.30 * | $25.89 | +38.5% | COM | 136385101 |
| MRK | Merck & Company | 2,623 | $346K | 0.1% | $131.95 * | $64.85 | +92.1% | COM | 58933Y105 |
| NVDA | NVidia | 379 | $342K | 0.1% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 431 | $335K | 0.1% | $777.96 | $362.89 | +111.8% | COM | 532457108 |
| HUM | Humana Inc. | 800 | $277K | 0.1% | $346.72 * | $507.93 | -33.3% | COM | 444859102 |
| COST | Costco Wholesale Corp | 356 | $261K | 0.1% | $732.63 | $580.98 | +24.9% | COM | 22160K105 |
| BTE | Baytex Energy Corp. | 70,000 | $253K | 0.1% | $3.61 * | $3.34 | +5.2% | COM | 07317Q105 |