CIK: 0001851362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $320,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,299 | $11,906 | 3.7% | $216.49 | +84.4% | COM | 594918104 |
| RY | Royal Bank of Canada | 106,168 | $10,711 | 3.3% | $83.97 | +17.5% | COM | 780087102 |
| META | Meta Platforms | 20,997 | $10,196 | 3.2% | $290.02 | +52.8% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway B | 23,364 | $9,825 | 3.1% | $229.66 | +71.3% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Class A | 61,097 | $9,221 | 2.9% | $110.21 | +28.8% | CAP STK CL A | 02079K305 |
| — | Allstate Corporation | 52,480 | $9,080 | 2.8% | $139.98 | — | COM | 200021014 |
| CM | Cdn Imperial Bank of Commerce | 163,228 | $8,277 | 2.6% | $40.23 | +9.5% | COM | 136069101 |
| TD | Toronto Dominion Bank | 134,574 | $8,124 | 2.5% | $56.82 | +6.3% | COM NEW | 891160509 |
| V | Visa Inc. | 28,078 | $7,836 | 2.4% | $200.04 | +36.2% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 39,031 | $7,818 | 2.4% | $112.80 | +53.9% | COM | 46625H100 |
| CVS | CVS Health Corporation | 97,742 | $7,796 | 2.4% | $58.48 | +21.1% | COM | 126650100 |
| DIS | Walt Disney Co. | 63,703 | $7,795 | 2.4% | $128.67 | -20.4% | COM | 254687106 |
| ING | ING Groep ADR | 470,054 | $7,751 | 2.4% | $9.62 | — | SPONSORED ADR | 456837103 |
| AXP | American Express Co. | 33,522 | $7,633 | 2.4% | $107.34 | +89.0% | COM | 025816109 |
| VTRS | Viatris Inc | 636,561 | $7,601 | 2.4% | $12.17 | -9.3% | COM | 92556V106 |
| BNS | Bank of Nova Scotia | 144,781 | $7,492 | 2.3% | $44.64 | -1.9% | COM | 064149107 |
| GS | Goldman Sachs | 16,991 | $7,097 | 2.2% | $247.13 | +50.6% | COM | 38141G104 |
| TRP | TC Energy | 175,448 | $7,053 | 2.2% | $35.23 | +3.0% | COM | 87807B107 |
| CP | Cdn Pacific KC Railway Ltd | 79,533 | $7,014 | 2.2% | $77.05 | +7.5% | COM | 13646K108 |
| BMO | Bank of Montreal | 69,514 | $6,789 | 2.1% | $75.80 | +15.7% | COM | 063671101 |
| AMZN | Amazon.Com Inc | 37,105 | $6,693 | 2.1% | $125.07 | +33.5% | COM | 023135106 |
| CTVA | Corteva Inc. | 111,715 | $6,443 | 2.0% | $37.02 | +36.7% | COM | 22052L104 |
| TSM | Taiwan Semiconductor Mfg ADR | 46,802 | $6,367 | 2.0% | $115.38 | — | SPONSORED ADR | 874039100 |
| CNI | Cdn National Railway | 47,623 | $6,273 | 2.0% | $103.72 | +18.6% | COM | 136375102 |
| SLF | Sun Life Financial | 114,852 | $6,268 | 2.0% | $48.23 | +9.7% | COM | 866796105 |
| EA | Electronic Arts Inc | 43,750 | $5,804 | 1.8% | $132.34 | +2.7% | COM | 285512109 |
| BN | Brookfield Corp | 137,683 | $5,763 | 1.8% | $21.62 | +23.2% | COM | 11271J107 |
| CSCO | Cisco Systems Inc | 112,882 | $5,634 | 1.8% | $35.39 | +33.4% | COM | 17275R102 |
| DEO | Diageo PLC ADR | 37,280 | $5,545 | 1.7% | $165.65 | — | SPONSORED ADR | 25243Q205 |
| MS | Morgan Stanley | 52,873 | $4,979 | 1.6% | $49.23 | +69.0% | COM NEW | 617446448 |
| MFC | Manulife Financial Corp | 196,795 | $4,916 | 1.5% | $16.52 | +39.1% | COM | 56501R106 |
| TSCO | Tractor Supply Co | 18,115 | $4,741 | 1.5% | $28.53 | +62.4% | COM | 892356106 |
| OTEX | Open Text Corp | 119,990 | $4,657 | 1.5% | $38.78 | -2.9% | COM | 683715106 |
| ADBE | Adobe Systems Inc. | 9,067 | $4,575 | 1.4% | $403.35 | +42.1% | COM | 00724F101 |
| NTR | Nutrien | 81,032 | $4,403 | 1.4% | $49.12 | -0.5% | COM | 67077M108 |
| RACE | Ferrari N.V. | 9,552 | $4,164 | 1.3% | $206.10 | +88.0% | COM | N3167Y103 |
| SBUX | Starbucks Corp | 45,520 | $4,160 | 1.3% | $88.61 | 0.0% | COM | 855244109 |
| — | Unilever PLC ADR | 81,970 | $4,114 | 1.3% | $60.03 | — | SPON ADR NEW | 904767704 |
| TU | Telus (US Listed) | 253,838 | $4,062 | 1.3% | $17.49 | 0.0% | COM | 87971M103 |
| KHC | Kraft Heinz Company | 109,600 | $4,044 | 1.3% | $32.75 | +0.2% | COM | 500754106 |
| BDX | Becton Dickinson & Co | 16,245 | $4,020 | 1.3% | $216.10 | +6.7% | COM | 075887109 |
| MGA | Magna International | 73,662 | $4,014 | 1.3% | $58.17 | -12.0% | COM | 559222401 |
| MIDD | Middleby Corp | 24,655 | $3,964 | 1.2% | $121.21 | +21.5% | COM | 596278101 |
| JNJ | Johnson & Johnson | 24,909 | $3,940 | 1.2% | $143.79 | +4.5% | COM | 478160104 |
| SNN | Smith & Nephew PLC ADR | 150,395 | $3,814 | 1.2% | $25.32 | — | SPDN ADR NEW | 83175M205 |
| BCE | BCE Inc | 102,145 | $3,472 | 1.1% | $32.32 | +0.5% | COM NEW | 05534B760 |
| RCI | Rogers Communications | 83,856 | $3,437 | 1.1% | $48.75 | -7.2% | COM | 775109200 |
| AAPL | Apple Inc. | 17,748 | $3,043 | 1.0% | $124.17 | +45.2% | COM | 037833100 |
| STT | State Street Corp | 39,265 | $3,036 | 0.9% | $61.51 | +13.1% | COM | 857477103 |
| SMG | Scotts Miracle-Gro Co. | 35,570 | $2,653 | 0.8% | $128.15 | -55.6% | CL A | 810186106 |
| KVUE | Kenvue Inc | 97,315 | $2,088 | 0.7% | $21.04 | -10.4% | COM | 49177J102 |
| WBD | Warner Bros. Discovery Inc. Class A | 227,427 | $1,985 | 0.6% | $18.06 | -46.6% | COM SER A | 934423104 |
| NKE | Nike Inc.Cl B | 19,883 | $1,869 | 0.6% | $102.99 | -5.0% | CL B | 654106103 |
| CVE | Cenovus Energy Inc. | 58,714 | $1,174 | 0.4% | $17.66 | -8.3% | COM | 15135U109 |
| HYG | iShares iBoxx $ High Yield Corporat | 18,643 | $980 | 0.3% | $75.05 | — | ETF | 464288513 |
| — | Crescent Point Energy | 97,900 | $801 | 0.3% | $7.14 | — | COM | 22576C101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $634 | 0.2% | $420338.80 | +41.3% | CL A | 084670108 |
| GOOG | Alphabet Inc. Class C | 4,064 | $619 | 0.2% | $100.28 | +42.9% | CAP STK CL C | 02079K107 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 6,220 | $592 | 0.2% | $92.03 | — | ETF | 78468R622 |
| PG | Procter and Gamble | 3,208 | $520 | 0.2% | $125.99 | +18.9% | COM | 742718109 |
| URTH | iShares MSCI World ETF | 3,132 | $454 | 0.1% | $113.14 | — | ETF | 464286392 |
| MCD | McDonalds Corp | 1,280 | $361 | 0.1% | $202.03 | +37.6% | COM | 580135101 |
| CNQ | CDN Natural Resources LTD | 4,565 | $348 | 0.1% | $25.89 | +20.4% | COM | 136385101 |
| MRK | Merck & Company | 2,623 | $346 | 0.1% | $64.85 | +78.5% | COM | 58933Y105 |
| NVDA | NVidia | 379 | $342 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 431 | $335 | 0.1% | $362.89 | +93.6% | COM | 532457108 |
| HUM | Humana Inc. | 800 | $277 | 0.1% | $507.93 | -27.2% | COM | 444859102 |
| COST | Costco Wholesale Corp | 356 | $261 | 0.1% | $580.98 | +21.6% | COM | 22160K105 |
| BTE | Baytex Energy Corp. | 70,000 | $253 | 0.1% | $3.34 | -6.5% | COM | 07317Q105 |