CIK: 0001851362 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $344,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 112,062 | $13,498 | 3.9% | $86.26 | +43.1% | COM | 780087102 |
| META | Meta Platforms | 20,861 | $12,214 | 3.5% | $290.02 | +101.6% | COM | 30303M102 |
| MSFT | Microsoft Corp | 28,499 | $12,012 | 3.5% | $216.49 | +95.1% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 61,433 | $11,629 | 3.4% | $110.21 | +58.0% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway B | 23,231 | $10,530 | 3.1% | $229.66 | +101.0% | COM | 084670702 |
| CM | Cdn Imperial Bk of Commerce | 161,334 | $10,195 | 3.0% | $40.46 | +52.1% | COM | 136069101 |
| ALL | Allstate Corporation | 52,335 | $10,090 | 2.9% | $161.46 | +17.6% | COM | 020002101 |
| AXP | American Express Co. | 33,250 | $9,868 | 2.9% | $107.34 | +164.2% | COM | 025816109 |
| GS | Goldman Sachs | 16,695 | $9,560 | 2.8% | $247.13 | +120.5% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co | 39,039 | $9,358 | 2.7% | $112.80 | +102.2% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 41,613 | $9,129 | 2.6% | $131.91 | +55.1% | COM | 023135106 |
| V | Visa Inc. | 28,201 | $8,913 | 2.6% | $200.04 | +49.1% | COM | 92826C839 |
| BNS | Bank of Nova Scotia | 157,428 | $8,446 | 2.4% | $44.71 | +15.5% | COM | 064149107 |
| TRP | TC Energy Corp. | 178,069 | $8,290 | 2.4% | $35.34 | +28.9% | COM | 87807B107 |
| VTRS | Viatris Inc | 643,491 | $8,011 | 2.3% | $12.17 | -4.4% | COM NEW | 92556V106 |
| BN | Brookfield Corp | 138,772 | $7,968 | 2.3% | $21.62 | +73.0% | CL A LTD VT SH | 11271J107 |
| TD | Toronto Dominion Bank | 147,442 | $7,842 | 2.3% | $56.89 | -1.4% | COM | 891160509 |
| DIS | Walt Disney Co. | 64,805 | $7,216 | 2.1% | $128.15 | -19.2% | COM | 254687106 |
| DEO | Diageo PLC ADR | 54,188 | $6,889 | 2.0% | $152.88 | — | SPONSORED ADR | 25243Q205 |
| SLF | Sun Life Financial Inc. | 114,940 | $6,818 | 2.0% | $48.30 | +22.2% | COM | 866796105 |
| CSCO | Cisco Systems Inc | 114,742 | $6,793 | 2.0% | $35.53 | +55.9% | COM | 17275R102 |
| BMO | Bank of Montreal | 68,940 | $6,686 | 1.9% | $75.80 | +20.1% | COM | 063671101 |
| MS | Morgan Stanley | 52,543 | $6,606 | 1.9% | $49.23 | +142.7% | CL A | 617446448 |
| CP | Cdn Pacific KC Railway Ltd | 89,946 | $6,506 | 1.9% | $76.97 | -0.7% | COM | 13646K108 |
| EA | Electronic Arts Inc | 43,650 | $6,386 | 1.9% | $132.34 | +15.7% | COM | 285512109 |
| CTVA | Corteva Inc. | 111,125 | $6,330 | 1.8% | $37.02 | +57.8% | COM | 22052L104 |
| BDX | Becton Dickinson & Co | 27,693 | $6,283 | 1.8% | $220.66 | +2.1% | COM | 075887109 |
| CNI | Cdn National Railway | 61,119 | $6,200 | 1.8% | $105.23 | +1.6% | COM | 136375102 |
| MFC | Manulife Financial Corp. | 192,613 | $5,911 | 1.7% | $16.52 | +87.6% | COM | 56501R106 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,032 | $5,734 | 1.7% | $115.38 | — | SPONSORED ADR | 874039100 |
| SNN | Smith & Nephew PLC ADR | 233,155 | $5,731 | 1.7% | $25.13 | — | SPONSORED ADR | 83175M205 |
| SBUX | Starbucks Corp | 53,675 | $4,898 | 1.4% | $87.83 | +7.0% | COM | 855244109 |
| CVS | CVS Health Corporation | 106,447 | $4,778 | 1.4% | $58.23 | -7.9% | COM | 126650100 |
| ADBE | Adobe Systems Inc. | 10,716 | $4,765 | 1.4% | $423.30 | +17.0% | COM | 00724F101 |
| TSCO | Tractor Supply Co | 89,000 | $4,722 | 1.4% | $50.04 | +10.8% | COM | 892356106 |
| — | Unilever PLC ADR | 82,210 | $4,661 | 1.4% | $60.03 | — | SPONSORED ADR | 904767704 |
| JNJ | Johnson & Johnson | 31,976 | $4,624 | 1.3% | $143.28 | +4.4% | COM | 478160104 |
| — | Telus Corp. | 325,648 | $4,411 | 1.3% | $16.33 | — | COM | 87971M996 |
| NTR | Nutrien Ltd | 90,973 | $4,067 | 1.2% | $48.84 | -5.9% | COM | 67077M108 |
| KVUE | Kenvue Inc | 186,280 | $3,977 | 1.2% | $19.98 | +8.5% | COM | 49177J102 |
| AAPL | Apple Inc. | 15,572 | $3,900 | 1.1% | $124.17 | +88.9% | COM | 037833100 |
| STT | State Street Corp | 39,390 | $3,866 | 1.1% | $61.60 | +48.1% | COM | 857477103 |
| OTEX | Open Text Corp | 128,803 | $3,641 | 1.1% | $37.96 | -22.2% | COM | 683715106 |
| MIDD | Middleby Corp | 24,535 | $3,323 | 1.0% | $121.21 | +13.8% | COM | 596278101 |
| MGA | Magna International Inc. | 79,495 | $3,319 | 1.0% | $55.98 | -26.5% | COM | 559222401 |
| KHC | Kraft Heinz Company | 107,630 | $3,305 | 1.0% | $32.75 | -6.4% | COM | 500754106 |
| RCI | Rogers Communications | 101,011 | $3,102 | 0.9% | $46.78 | -23.6% | COM | 775109200 |
| NKE | Nike Inc.Cl B | 36,096 | $2,731 | 0.8% | $96.85 | -21.0% | COM | 654106103 |
| ADP | Automatic Data Processing Inc. | 8,485 | $2,484 | 0.7% | $253.93 | +13.4% | COM | 053015103 |
| BCE | BCE Inc. | 103,919 | $2,435 | 0.7% | $32.14 | -18.6% | COM | 05534B760 |
| WBD | Warner Bros. Discovery Inc. Class A | 227,662 | $2,406 | 0.7% | $17.83 | -47.9% | COM SER A | 934423104 |
| SMG | Scotts Miracle-Gro Co. | 35,075 | $2,327 | 0.7% | $128.15 | -41.9% | COM | 810186106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,573 | $2,169 | 0.6% | $75.81 | — | ETF | 464288513 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,630 | $1,206 | 0.3% | $93.17 | — | ETF | 78468R622 |
| URTH | iShares MSCI World ETF | 6,712 | $1,044 | 0.3% | $135.98 | — | ETF | 464286392 |
| GOOG | Alphabet Inc. Class C | 3,709 | $706 | 0.2% | $100.28 | +75.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $681 | 0.2% | $420338.80 | +64.8% | CL B NEW | 084670108 |
| CVE | Cenovus Energy Inc. | 34,590 | $524 | 0.2% | $17.66 | -11.4% | COM | 15135U109 |
| PG | Procter and Gamble | 2,397 | $402 | 0.1% | $125.99 | +31.5% | COM | 742718109 |
| MCD | McDonalds Corp | 1,263 | $366 | 0.1% | $210.99 | +37.6% | COM | 580135101 |
| COST | Costco Wholesale Corp | 351 | $322 | 0.1% | $580.98 | +58.8% | COM | 22160K105 |
| NVDA | NVidia | 2,145 | $288 | 0.1% | $95.19 | +44.7% | COM | 67066G104 |
| MRK | Merck & Company | 2,623 | $261 | 0.1% | $64.85 | +52.2% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 331 | $256 | 0.1% | $362.89 | +126.3% | COM | 532457108 |
| RCL | Royal Caribbean Cruises | 1,000 | $231 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| CNQ | CDN Natural Resources LTD | 7,266 | $224 | 0.1% | $29.62 | +9.6% | COM | 136385101 |
| WMT | Wal Mart Stores | 2,394 | $216 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| ORCL | Oracle Corp | 1,275 | $212 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,706 | $203 | 0.1% | $75.14 | — | ETF | 97717W836 |
| HUM | Humana Inc. | 800 | $203 | 0.1% | $507.93 | -48.1% | COM | 444859102 |