Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 112,576 | $14.05M | 4.1% | $86.26 | +33.1% | COM | 780087102 |
| MSFT | Microsoft Corp | 28,327 | $12.19M | 3.5% | $216.49 | +95.4% | COM | 594918104 |
| META | Meta Platforms | 20,699 | $11.85M | 3.4% | $290.02 | +76.6% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway B | 23,089 | $10.63M | 3.1% | $229.66 | +92.5% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Class A | 61,423 | $10.19M | 2.9% | $110.21 | +51.3% | CAP STK CL A | 02079K305 |
| ALL | Allstate Corporation | 52,530 | $9.962M | 2.9% | $161.46 | +7.1% | COM | 020002101 |
| CM | Cdn Imperial Bank of Commerce | 159,594 | $9.791M | 2.8% | $40.23 | +29.0% | COM | 136069101 |
| AXP | American Express Co. | 33,270 | $9.023M | 2.6% | $107.34 | +128.4% | COM | 025816109 |
| TD | Toronto Dominion Bank | 139,368 | $8.814M | 2.5% | $56.93 | +3.8% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 156,030 | $8.503M | 2.5% | $44.71 | +2.2% | COM | 064149107 |
| TRP | TC Energy Corp. | 176,102 | $8.373M | 2.4% | $35.23 | +17.3% | COM | 87807B107 |
| GS | Goldman Sachs | 16,726 | $8.281M | 2.4% | $247.13 | +92.2% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co | 39,021 | $8.228M | 2.4% | $112.80 | +81.7% | COM | 46625H100 |
| TSM | Taiwan Semiconductor Mfg ADR | 46,687 | $8.108M | 2.3% | $115.38 | — | SPONSORED ADR | 874039100 |
| V | Visa Inc. | 28,051 | $7.713M | 2.2% | $200.04 | +33.8% | COM | 92826C839 |
| AMZN | Amazon.Com Inc | 40,618 | $7.568M | 2.2% | $130.13 | +40.2% | COM | 023135106 |
| VTRS | Viatris Inc | 641,421 | $7.447M | 2.2% | $12.17 | -11.1% | COM | 92556V106 |
| BN | Brookfield Corp | 137,727 | $7.316M | 2.1% | $21.62 | +44.7% | COM | 11271J107 |
| SNN | Smith & Nephew PLC ADR | 230,995 | $7.193M | 2.1% | $25.13 | — | SPDN ADR NEW | 83175M205 |
| DEO | Diageo PLC ADR | 49,450 | $6.94M | 2.0% | $155.35 | — | SPONSORED ADR | 25243Q205 |
| CP | Cdn Pacific KC Railway Ltd | 78,911 | $6.75M | 2.0% | $77.05 | +5.7% | COM | 13646K108 |
| CVS | CVS Health Corporation | 107,057 | $6.732M | 1.9% | $58.23 | -5.2% | COM | 126650100 |
| SLF | Sun Life Financial Inc. | 114,921 | $6.667M | 1.9% | $48.30 | +8.2% | COM | 866796105 |
| CTVA | Corteva Inc. | 111,490 | $6.554M | 1.9% | $37.02 | +45.3% | COM | 22052L104 |
| EA | Electronic Arts Inc | 43,725 | $6.272M | 1.8% | $132.34 | +8.8% | COM | 285512109 |
| BMO | Bank of Montreal | 69,241 | $6.249M | 1.8% | $75.80 | +7.1% | COM | 063671101 |
| CNI | Cdn National Railway | 53,117 | $6.221M | 1.8% | $104.99 | +7.9% | COM | 136375102 |
| CSCO | Cisco Systems Inc | 114,982 | $6.119M | 1.8% | $35.53 | +31.7% | COM | 17275R102 |
| DIS | Walt Disney Co. | 63,468 | $6.105M | 1.8% | $128.67 | -29.6% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 24,550 | $5.919M | 1.7% | $220.08 | +3.4% | COM | 075887109 |
| MFC | Manulife Financial Corp | 192,813 | $5.699M | 1.6% | $16.52 | +62.6% | COM | 56501R106 |
| MS | Morgan Stanley | 52,333 | $5.455M | 1.6% | $49.23 | +96.8% | COM NEW | 617446448 |
| ADBE | Adobe Systems Inc. | 10,387 | $5.378M | 1.6% | $421.02 | +30.3% | COM | 00724F101 |
| — | Unilever PLC ADR | 82,220 | $5.341M | 1.5% | $60.03 | — | SPON ADR NEW | 904767704 |
| TSCO | Tractor Supply Co | 17,815 | $5.183M | 1.5% | $28.53 | +84.1% | COM | 892356106 |
| SBUX | Starbucks Corp | 52,940 | $5.161M | 1.5% | $87.74 | -5.6% | COM | 855244109 |
| JNJ | Johnson & Johnson | 31,778 | $5.15M | 1.5% | $143.28 | +6.5% | COM | 478160104 |
| — | Telus Corp. | 280,503 | $4.707M | 1.4% | $16.78 | — | COM | 87971M996 |
| OTEX | Open Text Corp | 131,835 | $4.389M | 1.3% | $37.96 | -21.1% | COM | 683715106 |
| NTR | Nutrien Ltd | 90,233 | $4.337M | 1.3% | $48.84 | -5.5% | COM | 67077M108 |
| KVUE | Kenvue Inc | 180,630 | $4.178M | 1.2% | $19.93 | -1.5% | COM | 49177J102 |
| BCE | BCE Inc. | 112,872 | $3.925M | 1.1% | $32.14 | -5.3% | COM NEW | 05534B760 |
| KHC | Kraft Heinz Company | 108,315 | $3.803M | 1.1% | $32.75 | -2.8% | COM | 500754106 |
| RCI | Rogers Communications | 91,135 | $3.665M | 1.1% | $47.97 | -18.4% | COM | 775109200 |
| AAPL | Apple Inc. | 15,676 | $3.653M | 1.1% | $124.17 | +78.8% | COM | 037833100 |
| STT | State Street Corp | 39,400 | $3.486M | 1.0% | $61.60 | +27.8% | COM | 857477103 |
| MIDD | Middleby Corp | 24,465 | $3.404M | 1.0% | $121.21 | +10.8% | COM | 596278101 |
| MGA | Magna International Inc. | 82,445 | $3.383M | 1.0% | $55.98 | -29.3% | COM | 559222401 |
| NKE | Nike Inc.Cl B | 36,220 | $3.202M | 0.9% | $96.85 | -21.5% | CL B | 654106103 |
| SMG | Scotts Miracle-Gro Co. | 35,105 | $3.044M | 0.9% | $128.15 | -48.8% | CL A | 810186106 |
| ADP | Automatic Data Processing Inc. | 8,376 | $2.318M | 0.7% | $253.49 | 0.0% | COM | 053015103 |
| HYG | iShares iBoxx $ High Yield Corporat | 26,308 | $2.113M | 0.6% | $75.67 | — | ETF | 464288513 |
| WBD | Warner Bros. Discovery Inc. Class A | 224,702 | $1.854M | 0.5% | $17.94 | -56.4% | COM SER A | 934423104 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,630 | $1.235M | 0.4% | $93.17 | — | ETF | 78468R622 |
| URTH | iShares MSCI World ETF | 5,531 | $868K | 0.3% | $131.82 | — | ETF | 464286392 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $691K | 0.2% | $420338.80 | +57.9% | CL A | 084670108 |
| GOOG | Alphabet Inc. Class C | 3,709 | $620K | 0.2% | $100.28 | +67.8% | CAP STK CL C | 02079K107 |
| CVE | Cenovus Energy Inc. | 34,942 | $585K | 0.2% | $17.66 | +1.4% | COM | 15135U109 |
| PG | Procter and Gamble | 2,522 | $437K | 0.1% | $125.99 | +30.3% | COM | 742718109 |
| — | Veren | 65,170 | $401K | 0.1% | $7.88 | — | COM NEW | 92340V107 |
| MCD | McDonalds Corp | 1,263 | $385K | 0.1% | $210.99 | +26.4% | COM | 580135101 |
| COST | Costco Wholesale Corp | 351 | $311K | 0.1% | $580.98 | +48.4% | COM | 22160K105 |
| MRK | Merck & Company | 2,623 | $298K | 0.1% | $64.85 | +74.2% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 331 | $293K | 0.1% | $362.89 | +145.3% | COM | 532457108 |
| NVDA | NVidia | 2,145 | $260K | 0.1% | $95.19 | +24.0% | COM | 67066G104 |
| HUM | Humana Inc. | 800 | $253K | 0.1% | $507.93 | -31.3% | COM | 444859102 |
| CNQ | CDN Natural Resources LTD | 7,584 | $252K | 0.1% | $29.62 | +11.9% | COM | 136385101 |
| ORCL | Oracle Corp | 1,275 | $217K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| BTE | Baytex Energy Corp. | 70,000 | $209K | 0.1% | $3.34 | -0.8% | COM | 07317Q105 |