Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $345M (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 | 112,062 | $13.5M | 3.9% | $120.45 | $86.26 | +39.7% | COM | 780087102 |
| META | Meta Platforms | 20,861 | $12.21M | 3.5% | $585.51 | $290.02 | +101.3% | COM | 30303M102 |
| MSFT | Microsoft Corp | 28,499 | $12.01M | 3.5% | $421.50 | $216.49 | +93.3% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 61,433 | $11.63M | 3.4% | $189.30 | $110.21 | +71.1% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway B | 23,231 | $10.53M | 3.1% | $453.28 | $229.66 | +97.4% | COM | 084670702 |
| CM | Cdn Imperial Bk of Commerce | 161,334 | $10.2M | 3.0% | $63.19 * | $40.46 | +52.9% | COM | 136069101 |
| ALL | Allstate Corporation | 52,335 | $10.09M | 2.9% | $192.79 | $161.46 | +17.1% | COM | 020002101 |
| AXP | American Express Co. | 33,250 | $9.868M | 2.9% | $296.79 | $107.34 | +172.9% | COM | 025816109 |
| GS | Goldman Sachs | 16,695 | $9.56M | 2.8% | $572.62 | $247.13 | +127.1% | COM | 38141G104 |
| JPM | JPMorgan Chase & Co | 39,039 | $9.358M | 2.7% | $239.71 * | $112.80 | +108.1% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 41,613 | $9.129M | 2.6% | $219.39 | $131.91 | +66.3% | COM | 023135106 |
| V | Visa Inc. | 28,201 | $8.913M | 2.6% | $316.04 | $200.04 | +56.9% | COM | 92826C839 |
| BNS | Bank of Nova Scotia | 157,428 | $8.446M | 2.4% | $53.65 * | $44.71 | +15.0% | COM | 064149107 |
| TRP | TC Energy Corp. | 178,069 | $8.29M | 2.4% | $46.56 * | $35.34 | +28.4% | COM | 87807B107 |
| VTRS | Viatris Inc | 643,491 | $8.011M | 2.3% | $12.45 * | $12.17 | -2.6% | COM NEW | 92556V106 |
| BN | Brookfield Corp | 138,772 | $7.968M | 2.3% | $57.42 * | $21.62 | +76.1% | CL A LTD VT SH | 11271J107 |
| TD | Toronto Dominion Bank | 147,442 | $7.842M | 2.3% | $53.19 | $56.89 | -6.4% | COM | 891160509 |
| DIS | Walt Disney Co. | 64,805 | $7.216M | 2.1% | $111.35 | $128.15 | -14.1% | COM | 254687106 |
| DEO | Diageo PLC ADR | 54,188 | $6.889M | 2.0% | $127.13 | $152.28 | -16.5% | SPONSORED ADR | 25243Q205 |
| SLF | Sun Life Financial Inc. | 114,940 | $6.818M | 2.0% | $59.32 | $48.30 | +22.8% | COM | 866796105 |
| CSCO | Cisco Systems Inc | 114,742 | $6.793M | 2.0% | $59.20 * | $35.53 | +61.6% | COM | 17275R102 |
| BMO | Bank of Montreal | 68,940 | $6.686M | 1.9% | $96.99 * | $75.80 | +23.8% | COM | 063671101 |
| MS | Morgan Stanley | 52,543 | $6.606M | 1.9% | $125.72 * | $49.23 | +148.4% | CL A | 617446448 |
| CP | Cdn Pacific KC Railway Ltd | 89,946 | $6.506M | 1.9% | $72.33 | $76.97 | -6.6% | COM | 13646K108 |
| EA | Electronic Arts Inc | 43,650 | $6.386M | 1.9% | $146.30 | $132.34 | +10.0% | COM | 285512109 |
| CTVA | Corteva Inc. | 111,125 | $6.33M | 1.8% | $56.96 | $37.02 | +52.3% | COM | 22052L104 |
| BDX | Becton Dickinson & Co | 27,693 | $6.283M | 1.8% | $226.87 * | $220.66 | +0.6% | COM | 075887109 |
| CNI | Cdn National Railway | 61,119 | $6.2M | 1.8% | $101.45 | $105.23 | -5.4% | COM | 136375102 |
| MFC | Manulife Financial Corp. | 192,613 | $5.911M | 1.7% | $30.69 | $16.52 | +85.9% | COM | 56501R106 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,032 | $5.734M | 1.7% | $197.49 | $116.96 | +68.8% | SPONSORED ADR | 874039100 |
| SNN | Smith & Nephew PLC ADR | 233,155 | $5.731M | 1.7% | $24.58 | $26.21 | -6.2% | SPONSORED ADR | 83175M205 |
| SBUX | Starbucks Corp | 53,675 | $4.898M | 1.4% | $91.25 * | $87.83 | +1.2% | COM | 855244109 |
| CVS | CVS Health Corporation | 106,447 | $4.778M | 1.4% | $44.89 * | $58.23 | -26.1% | COM | 126650100 |
| ADBE | Adobe Systems Inc. | 10,716 | $4.765M | 1.4% | $444.68 | $423.30 | +5.1% | COM | 00724F101 |
| TSCO | Tractor Supply Co | 89,000 | $4.722M | 1.4% | $53.06 | $50.04 | +4.3% | COM | 892356106 |
| — | Unilever PLC ADR | 82,210 | $4.661M | 1.4% | $56.70 | $60.03 | — | SPONSORED ADR | 904767704 |
| JNJ | Johnson & Johnson | 31,976 | $4.624M | 1.3% | $144.62 * | $143.28 | -2.1% | COM | 478160104 |
| — | Telus Corp. | 325,648 | $4.411M | 1.3% | $13.55 | $16.33 | — | COM | 87971M996 |
| NTR | Nutrien Ltd | 90,973 | $4.067M | 1.2% | $44.70 | $48.84 | -10.2% | COM | 67077M108 |
| KVUE | Kenvue Inc | 186,280 | $3.977M | 1.2% | $21.35 * | $19.98 | +2.6% | COM | 49177J102 |
| AAPL | Apple Inc. | 15,572 | $3.9M | 1.1% | $250.42 | $124.17 | +100.8% | COM | 037833100 |
| STT | State Street Corp | 39,390 | $3.866M | 1.1% | $98.15 * | $61.60 | +53.5% | COM | 857477103 |
| OTEX | Open Text Corp | 128,803 | $3.641M | 1.1% | $28.27 * | $37.96 | -28.0% | COM | 683715106 |
| MIDD | Middleby Corp | 24,535 | $3.323M | 1.0% | $135.45 | $121.21 | +11.8% | COM | 596278101 |
| MGA | Magna International Inc. | 79,495 | $3.319M | 1.0% | $41.75 * | $55.98 | -28.1% | COM | 559222401 |
| KHC | Kraft Heinz Company | 107,630 | $3.305M | 1.0% | $30.71 * | $32.75 | -11.5% | COM | 500754106 |
| RCI | Rogers Communications | 101,011 | $3.102M | 0.9% | $30.71 | $46.78 | -34.3% | COM | 775109200 |
| NKE | Nike Inc.Cl B | 36,096 | $2.731M | 0.8% | $75.67 * | $96.85 | -23.7% | COM | 654106103 |
| ADP | Automatic Data Processing Inc. | 8,485 | $2.484M | 0.7% | $292.73 * | $253.93 | +12.8% | COM | 053015103 |
| BCE | BCE Inc. | 103,919 | $2.435M | 0.7% | $23.43 * | $32.14 | -32.8% | COM | 05534B760 |
| WBD | Warner Bros. Discovery Inc. Class A | 227,662 | $2.406M | 0.7% | $10.57 | $17.83 | -40.7% | COM SER A | 934423104 |
| SMG | Scotts Miracle-Gro Co. | 35,075 | $2.327M | 0.7% | $66.34 * | $128.15 | -51.0% | COM | 810186106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 27,573 | $2.169M | 0.6% | $78.65 | $75.49 | +4.2% | ETF | 464288513 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,630 | $1.206M | 0.3% | $95.47 | $92.80 | +2.9% | ETF | 78468R622 |
| URTH | iShares MSCI World ETF | 6,712 | $1.044M | 0.3% | $155.50 | $133.94 | +16.1% | ETF | 464286392 |
| GOOG | Alphabet Inc. Class C | 3,709 | $706K | 0.2% | $190.44 | $100.28 | +89.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $681K | 0.2% | $680920.00 | $420338.80 | +62.0% | CL B NEW | 084670108 |
| CVE | Cenovus Energy Inc. | 34,590 | $524K | 0.2% | $15.14 | $17.66 | -15.9% | COM | 15135U109 |
| PG | Procter and Gamble | 2,397 | $402K | 0.1% | $167.65 * | $125.99 | +29.6% | COM | 742718109 |
| MCD | McDonalds Corp | 1,263 | $366K | 0.1% | $289.89 * | $210.99 | +34.3% | COM | 580135101 |
| COST | Costco Wholesale Corp | 351 | $322K | 0.1% | $916.27 | $580.98 | +56.9% | COM | 22160K105 |
| NVDA | NVidia | 2,145 | $288K | 0.1% | $134.29 | $95.19 | +41.0% | COM | 67066G104 |
| MRK | Merck & Company | 2,623 | $261K | 0.1% | $99.48 * | $64.85 | +47.8% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 331 | $256K | 0.1% | $772.00 | $362.89 | +111.2% | COM | 532457108 |
| RCL | Royal Caribbean Cruises | 1,000 | $231K | 0.1% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| CNQ | CDN Natural Resources LTD | 7,266 | $224K | 0.1% | $30.84 * | $29.62 | +1.5% | COM | 136385101 |
| WMT | Wal Mart Stores | 2,394 | $216K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| ORCL | Oracle Corp | 1,275 | $212K | 0.1% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,706 | $203K | 0.1% | $75.14 | $76.60 | -1.9% | ETF | 97717W836 |
| HUM | Humana Inc. | 800 | $203K | 0.1% | $253.71 | $507.93 | -50.7% | COM | 444859102 |