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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 112,576 | $14.05M | 4.1% | $124.83 | $86.26 | +44.6% | COM | 780087102 |
| MSFT | Microsoft Corp | 28,327 | $12.19M | 3.5% | $430.30 | $216.49 | +96.9% | COM | 594918104 |
| META | Meta Platforms | 20,699 | $11.85M | 3.4% | $572.44 | $290.02 | +96.6% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway B | 23,089 | $10.63M | 3.1% | $460.26 | $229.66 | +100.4% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc. Class A | 61,423 | $10.19M | 2.9% | $165.85 | $110.21 | +49.7% | CAP STK CL A | 02079K305 |
| ALL | Allstate Corporation | 52,530 | $9.962M | 2.9% | $189.65 * | $161.46 | +14.7% | COM | 020002101 |
| CM | Cdn Imperial Bank of Commerce | 159,594 | $9.791M | 2.8% | $61.35 * | $40.23 | +47.6% | COM | 136069101 |
| AXP | American Express Co. | 33,270 | $9.023M | 2.6% | $271.20 | $107.34 | +148.8% | COM | 025816109 |
| TD | Toronto Dominion Bank | 139,368 | $8.814M | 2.5% | $63.25 | $56.93 | +11.1% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 156,030 | $8.503M | 2.5% | $54.50 * | $44.71 | +14.9% | COM | 064149107 |
| TRP | TC Energy Corp. | 176,102 | $8.373M | 2.4% | $47.54 * | $35.23 | +30.0% | COM | 87807B107 |
| GS | Goldman Sachs | 16,726 | $8.281M | 2.4% | $495.11 * | $247.13 | +95.4% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co | 39,021 | $8.228M | 2.4% | $210.86 * | $112.80 | +81.9% | COM | 46625H100 |
| TSM | Taiwan Semiconductor Mfg ADR | 46,687 | $8.108M | 2.3% | $173.67 | $116.96 | +48.5% | SPONSORED ADR | 874039100 |
| V | Visa Inc. | 28,051 | $7.713M | 2.2% | $274.95 | $200.04 | +36.2% | COM | 92826C839 |
| AMZN | Amazon.Com Inc | 40,618 | $7.568M | 2.2% | $186.33 | $130.13 | +43.2% | COM | 023135106 |
| VTRS | Viatris Inc | 641,421 | $7.447M | 2.2% | $11.61 * | $12.17 | -10.0% | COM | 92556V106 |
| BN | Brookfield Corp | 137,727 | $7.316M | 2.1% | $53.12 * | $21.62 | +62.7% | COM | 11271J107 |
| SNN | Smith & Nephew PLC ADR | 230,995 | $7.193M | 2.1% | $31.14 | $26.21 | +18.8% | SPDN ADR NEW | 83175M205 |
| DEO | Diageo PLC ADR | 49,450 | $6.94M | 2.0% | $140.34 | $154.68 | -9.3% | SPONSORED ADR | 25243Q205 |
| CP | Cdn Pacific KC Railway Ltd | 78,911 | $6.75M | 2.0% | $85.54 | $77.05 | +10.1% | COM | 13646K108 |
| CVS | CVS Health Corporation | 107,057 | $6.732M | 1.9% | $62.88 * | $58.23 | +2.4% | COM | 126650100 |
| SLF | Sun Life Financial Inc. | 114,921 | $6.667M | 1.9% | $58.02 | $48.30 | +20.1% | COM | 866796105 |
| CTVA | Corteva Inc. | 111,490 | $6.554M | 1.9% | $58.79 | $37.02 | +56.8% | COM | 22052L104 |
| EA | Electronic Arts Inc | 43,725 | $6.272M | 1.8% | $143.44 | $132.34 | +7.7% | COM | 285512109 |
| BMO | Bank of Montreal | 69,241 | $6.249M | 1.8% | $90.25 * | $75.80 | +13.7% | COM | 063671101 |
| CNI | Cdn National Railway | 53,117 | $6.221M | 1.8% | $117.12 * | $104.99 | +8.9% | COM | 136375102 |
| CSCO | Cisco Systems Inc | 114,982 | $6.119M | 1.8% | $53.22 * | $35.53 | +44.2% | COM | 17275R102 |
| DIS | Walt Disney Co. | 63,468 | $6.105M | 1.8% | $96.19 | $128.67 | -26.4% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 24,550 | $5.919M | 1.7% | $241.10 * | $220.08 | +6.7% | COM | 075887109 |
| MFC | Manulife Financial Corp | 192,813 | $5.699M | 1.6% | $29.56 | $16.52 | +78.9% | COM | 56501R106 |
| MS | Morgan Stanley | 52,333 | $5.455M | 1.6% | $104.24 * | $49.23 | +104.3% | COM NEW | 617446448 |
| ADBE | Adobe Systems Inc. | 10,387 | $5.378M | 1.6% | $517.78 | $421.02 | +23.0% | COM | 00724F101 |
| — | Unilever PLC ADR | 82,220 | $5.341M | 1.5% | $64.96 | $60.03 | — | SPON ADR NEW | 904767704 |
| TSCO | Tractor Supply Co | 17,815 | $5.183M | 1.5% | $290.93 * | $28.53 | +99.8% | COM | 892356106 |
| SBUX | Starbucks Corp | 52,940 | $5.161M | 1.5% | $97.49 * | $87.74 | +7.6% | COM | 855244109 |
| JNJ | Johnson & Johnson | 31,778 | $5.15M | 1.5% | $162.06 * | $143.28 | +8.9% | COM | 478160104 |
| — | Telus Corp. | 280,503 | $4.707M | 1.4% | $16.78 | $16.78 | — | COM | 87971M996 |
| OTEX | Open Text Corp | 131,835 | $4.389M | 1.3% | $33.29 * | $37.96 | -16.1% | COM | 683715106 |
| NTR | Nutrien Ltd | 90,233 | $4.337M | 1.3% | $48.06 * | $48.84 | -4.8% | COM | 67077M108 |
| KVUE | Kenvue Inc | 180,630 | $4.178M | 1.2% | $23.13 * | $19.93 | +10.5% | COM | 49177J102 |
| BCE | BCE Inc. | 112,872 | $3.925M | 1.1% | $34.77 * | $32.14 | -1.8% | COM NEW | 05534B760 |
| KHC | Kraft Heinz Company | 108,315 | $3.803M | 1.1% | $35.11 * | $32.75 | -0.1% | COM | 500754106 |
| RCI | Rogers Communications | 91,135 | $3.665M | 1.1% | $40.22 | $47.97 | -16.2% | COM | 775109200 |
| AAPL | Apple Inc. | 15,676 | $3.653M | 1.1% | $233.00 | $124.17 | +86.6% | COM | 037833100 |
| STT | State Street Corp | 39,400 | $3.486M | 1.0% | $88.47 * | $61.60 | +37.2% | COM | 857477103 |
| MIDD | Middleby Corp | 24,465 | $3.404M | 1.0% | $139.13 | $121.21 | +14.8% | COM | 596278101 |
| MGA | Magna International Inc. | 82,445 | $3.383M | 1.0% | $41.03 * | $55.98 | -30.1% | COM | 559222401 |
| NKE | Nike Inc.Cl B | 36,220 | $3.202M | 0.9% | $88.40 * | $96.85 | -11.3% | CL B | 654106103 |
| SMG | Scotts Miracle-Gro Co. | 35,105 | $3.044M | 0.9% | $86.70 * | $128.15 | -36.5% | CL A | 810186106 |
| ADP | Automatic Data Processing Inc. | 8,376 | $2.318M | 0.7% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| HYG | iShares iBoxx $ High Yield Corporat | 26,308 | $2.113M | 0.6% | $80.30 | $75.30 | +6.6% | ETF | 464288513 |
| WBD | Warner Bros. Discovery Inc. Class A | 224,702 | $1.854M | 0.5% | $8.25 | $17.94 | -54.0% | COM SER A | 934423104 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,630 | $1.235M | 0.4% | $97.79 | $92.80 | +5.4% | ETF | 78468R622 |
| URTH | iShares MSCI World ETF | 5,531 | $868K | 0.3% | $156.91 | $128.77 | +21.9% | ETF | 464286392 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $691K | 0.2% | $691180.00 | $420338.80 | +64.4% | CL A | 084670108 |
| GOOG | Alphabet Inc. Class C | 3,709 | $620K | 0.2% | $167.19 | $100.28 | +65.9% | CAP STK CL C | 02079K107 |
| CVE | Cenovus Energy Inc. | 34,942 | $585K | 0.2% | $16.73 * | $17.66 | -7.9% | COM | 15135U109 |
| PG | Procter and Gamble | 2,522 | $437K | 0.1% | $173.20 * | $125.99 | +33.1% | COM | 742718109 |
| — | Veren | 65,170 | $401K | 0.1% | $6.16 | $7.88 | — | COM NEW | 92340V107 |
| MCD | McDonalds Corp | 1,263 | $385K | 0.1% | $304.51 * | $210.99 | +40.2% | COM | 580135101 |
| COST | Costco Wholesale Corp | 351 | $311K | 0.1% | $886.52 | $580.98 | +51.6% | COM | 22160K105 |
| MRK | Merck & Company | 2,623 | $298K | 0.1% | $113.56 * | $64.85 | +67.4% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 331 | $293K | 0.1% | $885.94 | $362.89 | +141.9% | COM | 532457108 |
| NVDA | NVidia | 2,145 | $260K | 0.1% | $121.44 | $95.19 | +27.5% | COM | 67066G104 |
| HUM | Humana Inc. | 800 | $253K | 0.1% | $316.74 | $507.93 | -38.7% | COM | 444859102 |
| CNQ | CDN Natural Resources LTD | 7,584 | $252K | 0.1% | $33.21 * | $29.62 | +7.8% | COM | 136385101 |
| ORCL | Oracle Corp | 1,275 | $217K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| BTE | Baytex Energy Corp. | 70,000 | $209K | 0.1% | $2.99 * | $3.34 | -13.0% | COM | 07317Q105 |