Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,272 | $12.64M | 4.1% | $446.95 | $216.49 | +104.2% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 61,438 | $11.19M | 3.6% | $182.15 | $110.21 | +64.2% | CAP STK CL A | 02079K305 |
| RY | Royal Bank of Canada | 104,216 | $11.09M | 3.6% | $106.41 | $83.97 | +26.7% | COM | 780087102 |
| META | Meta Platforms | 20,944 | $10.56M | 3.4% | $504.22 | $290.02 | +73.0% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway B | 23,179 | $9.429M | 3.0% | $406.80 | $229.66 | +77.1% | CL B NEW | 084670702 |
| ALL | Allstate Corporation | 52,640 | $8.405M | 2.7% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| TSM | Taiwan Semiconductor Mfg ADR | 46,872 | $8.147M | 2.6% | $173.81 | $116.96 | +48.6% | SPONSORED ADR | 874039100 |
| JPM | JPMorgan Chase & Co | 39,041 | $7.896M | 2.5% | $202.26 * | $112.80 | +73.6% | COM | 46625H100 |
| AXP | American Express Co. | 33,436 | $7.742M | 2.5% | $231.55 | $107.34 | +111.8% | COM | 025816109 |
| CM | Cdn Imperial Bank of Commerce | 160,841 | $7.644M | 2.5% | $47.53 * | $40.23 | +13.2% | COM | 136069101 |
| GS | Goldman Sachs | 16,836 | $7.615M | 2.5% | $452.32 * | $247.13 | +77.4% | COM | 38141G104 |
| V | Visa Inc. | 28,326 | $7.435M | 2.4% | $262.47 | $200.04 | +29.8% | COM | 92826C839 |
| TD | Toronto Dominion Bank | 132,665 | $7.289M | 2.3% | $54.94 | $56.82 | -3.3% | COM NEW | 891160509 |
| AMZN | Amazon.Com Inc | 37,036 | $7.157M | 2.3% | $193.25 | $125.07 | +54.5% | COM | 023135106 |
| VTRS | Viatris Inc | 642,411 | $6.829M | 2.2% | $10.63 * | $12.17 | -18.5% | COM | 92556V106 |
| TRP | TC Energy Corp. | 176,145 | $6.674M | 2.1% | $37.89 * | $35.23 | +2.2% | COM | 87807B107 |
| BNS | Bank of Nova Scotia | 145,160 | $6.637M | 2.1% | $45.72 * | $44.64 | -5.0% | COM | 064149107 |
| DIS | Walt Disney Co. | 64,148 | $6.369M | 2.1% | $99.29 | $128.67 | -24.4% | COM | 254687106 |
| DEO | Diageo PLC ADR | 50,405 | $6.355M | 2.0% | $126.08 | $154.68 | -18.5% | SPONSORED ADR | 25243Q205 |
| CP | Cdn Pacific KC Railway Ltd | 78,844 | $6.206M | 2.0% | $78.72 | $77.05 | +1.2% | COM | 13646K108 |
| EA | Electronic Arts Inc | 43,770 | $6.098M | 2.0% | $139.33 | $132.34 | +4.5% | COM | 285512109 |
| CTVA | Corteva Inc. | 111,665 | $6.023M | 1.9% | $53.94 | $37.02 | +43.4% | COM | 22052L104 |
| CNI | Cdn National Railway | 49,523 | $5.849M | 1.9% | $118.11 * | $104.39 | +9.8% | COM | 136375102 |
| BMO | Bank of Montreal | 69,494 | $5.83M | 1.9% | $83.90 * | $75.80 | +4.3% | COM | 063671101 |
| CVS | CVS Health Corporation | 98,677 | $5.828M | 1.9% | $59.06 * | $58.48 | -5.3% | COM | 126650100 |
| BN | Brookfield Corp | 138,393 | $5.753M | 1.9% | $41.57 * | $21.62 | +26.9% | COM | 11271J107 |
| BDX | Becton Dickinson & Co | 24,535 | $5.734M | 1.8% | $233.71 * | $220.08 | +3.0% | COM | 075887109 |
| SNN | Smith & Nephew PLC ADR | 231,045 | $5.725M | 1.8% | $24.78 | $26.21 | -5.4% | SPDN ADR NEW | 83175M205 |
| SLF | Sun Life Financial Inc. | 112,836 | $5.53M | 1.8% | $49.01 | $48.23 | +1.6% | COM | 866796105 |
| CSCO | Cisco Systems Inc | 113,607 | $5.397M | 1.7% | $47.51 * | $35.39 | +28.1% | COM | 17275R102 |
| MFC | Manulife Financial Corp | 194,180 | $5.168M | 1.7% | $26.62 | $16.52 | +61.2% | COM | 56501R106 |
| MS | Morgan Stanley | 52,663 | $5.118M | 1.6% | $97.19 * | $49.23 | +88.8% | COM NEW | 617446448 |
| ADBE | Adobe Systems Inc. | 9,122 | $5.068M | 1.6% | $555.54 | $403.35 | +37.7% | COM | 00724F101 |
| TSCO | Tractor Supply Co | 17,850 | $4.819M | 1.6% | $270.00 * | $28.53 | +84.7% | COM | 892356106 |
| JNJ | Johnson & Johnson | 31,758 | $4.642M | 1.5% | $146.16 * | $143.28 | -2.5% | COM | 478160104 |
| — | Unilever PLC ADR | 82,370 | $4.53M | 1.5% | $54.99 | $60.03 | — | SPON ADR NEW | 904767704 |
| NTR | Nutrien Ltd | 81,662 | $4.156M | 1.3% | $50.89 * | $49.12 | -0.8% | COM | 67077M108 |
| RACE | Ferrari N.V. | 9,552 | $3.901M | 1.3% | $408.37 | $206.10 | +98.1% | COM | N3167Y103 |
| TU | Telus Corp | 250,081 | $3.784M | 1.2% | $15.13 | $17.49 | -13.5% | COM | 87971M103 |
| SBUX | Starbucks Corp | 46,155 | $3.593M | 1.2% | $77.85 * | $88.46 | -15.3% | COM | 855244109 |
| OTEX | Open Text Corp | 119,465 | $3.586M | 1.2% | $30.01 * | $38.78 | -26.5% | COM | 683715106 |
| KHC | Kraft Heinz Company | 109,650 | $3.533M | 1.1% | $32.22 * | $32.75 | -9.4% | COM | 500754106 |
| RCI | Rogers Communications | 90,959 | $3.363M | 1.1% | $36.97 | $47.97 | -22.9% | COM | 775109200 |
| AAPL | Apple Inc. | 15,720 | $3.311M | 1.1% | $210.62 | $124.17 | +68.5% | COM | 037833100 |
| BCE | BCE Inc. | 102,048 | $3.304M | 1.1% | $32.37 * | $32.32 | -11.1% | COM NEW | 05534B760 |
| MGA | Magna International Inc. | 72,734 | $3.047M | 1.0% | $41.89 * | $58.17 | -32.2% | COM | 559222401 |
| MIDD | Middleby Corp | 24,520 | $3.006M | 1.0% | $122.61 | $121.21 | +1.2% | COM | 596278101 |
| STT | State Street Corp | 39,670 | $2.936M | 0.9% | $74.00 * | $61.60 | +13.7% | COM | 857477103 |
| KVUE | Kenvue Inc | 154,690 | $2.812M | 0.9% | $18.18 * | $19.98 | -14.2% | COM | 49177J102 |
| NKE | Nike Inc.Cl B | 35,840 | $2.701M | 0.9% | $75.37 * | $97.07 | -24.9% | CL B | 654106103 |
| SMG | Scotts Miracle-Gro Co. | 35,645 | $2.319M | 0.7% | $65.06 * | $128.15 | -52.8% | CL A | 810186106 |
| HYG | iShares iBoxx $ High Yield Corporat | 26,553 | $2.048M | 0.7% | $77.14 | $75.30 | +2.4% | ETF | 464288513 |
| WBD | Warner Bros. Discovery Inc. Class A | 230,127 | $1.712M | 0.6% | $7.44 | $17.94 | -58.5% | COM SER A | 934423104 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,630 | $1.191M | 0.4% | $94.27 | $92.80 | +1.6% | ETF | 78468R622 |
| GOOG | Alphabet Inc. Class C | 3,809 | $699K | 0.2% | $183.42 | $100.28 | +81.8% | CAP STK CL C | 02079K107 |
| CVE | Cenovus Energy Inc. | 34,513 | $678K | 0.2% | $19.65 * | $17.66 | +7.3% | COM | 15135U109 |
| — | Veren | 79,175 | $624K | 0.2% | $7.88 | $7.88 | — | COM NEW | 92340V107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $612K | 0.2% | $612241.00 | $420338.80 | +45.7% | CL A | 084670108 |
| URTH | iShares MSCI World ETF | 3,315 | $489K | 0.2% | $147.49 | $114.19 | +29.2% | ETF | 464286392 |
| NVDA | NVidia | 3,540 | $437K | 0.1% | $123.54 | $95.19 | +29.7% | COM | 67066G104 |
| PG | Procter and Gamble | 2,522 | $416K | 0.1% | $164.92 * | $125.99 | +26.0% | COM | 742718109 |
| MRK | Merck & Company | 2,623 | $325K | 0.1% | $123.80 * | $64.85 | +81.3% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 331 | $300K | 0.1% | $905.38 | $362.89 | +146.9% | COM | 532457108 |
| HUM | Humana Inc. | 800 | $299K | 0.1% | $373.65 | $507.93 | -27.9% | COM | 444859102 |
| COST | Costco Wholesale Corp | 351 | $298K | 0.1% | $849.99 | $580.98 | +45.1% | COM | 22160K105 |
| MCD | McDonalds Corp | 1,088 | $277K | 0.1% | $254.84 * | $202.03 | +21.8% | COM | 580135101 |
| CNQ | CDN Natural Resources LTD | 7,374 | $263K | 0.1% | $35.60 * | $29.52 | +14.6% | COM | 136385101 |
| BTE | Baytex Energy Corp. | 70,000 | $242K | 0.1% | $3.46 * | $3.34 | +1.3% | COM | 07317Q105 |