Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $383M (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 | 121,904 | $16.08M | 4.2% | $131.88 | $89.01 | +47.8% | COM | 780087102 |
| MSFT | Microsoft Corp | 28,504 | $14.18M | 3.7% | $497.41 | $216.49 | +129.0% | COM | 594918104 |
| CM | Cdn Imperial Bk of Commerce | 180,597 | $12.96M | 3.4% | $71.74 | $42.86 | +65.3% | COM | 136069101 |
| BRK/B | Berkshire Hathaway B | 23,126 | $11.23M | 2.9% | $485.77 | $229.66 | +111.5% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 38,520 | $11.17M | 2.9% | $289.91 | $112.80 | +154.5% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 149,177 | $10.98M | 2.9% | $73.60 | $56.89 | +29.1% | COM | 891160509 |
| GOOGL | Alphabet Inc. Class A | 60,555 | $10.67M | 2.8% | $176.23 | $110.21 | +59.7% | CAP STK CL A | 02079K305 |
| AXP | American Express Co. | 32,839 | $10.47M | 2.7% | $318.98 | $107.34 | +195.0% | COM | 025816109 |
| ALL | Allstate Corporation | 51,726 | $10.41M | 2.7% | $201.31 | $161.46 | +23.5% | COM | 020002101 |
| BMO | Bank of Montreal | 92,014 | $10.2M | 2.7% | $110.89 | $81.55 | +34.2% | COM | 063671101 |
| META | Meta Platforms | 13,634 | $10.06M | 2.6% | $738.09 | $290.02 | +154.1% | COM | 30303M102 |
| V | Visa Inc. | 27,973 | $9.932M | 2.6% | $355.05 | $200.04 | +76.8% | COM | 92826C839 |
| AMZN | Amazon.Com Inc | 44,739 | $9.815M | 2.6% | $219.39 | $137.19 | +59.9% | COM | 023135106 |
| BNS | Bank of Nova Scotia | 168,991 | $9.351M | 2.4% | $55.33 | $45.04 | +20.9% | COM | 064149107 |
| TRP | TC Energy Corp. | 183,456 | $8.962M | 2.3% | $48.85 | $35.68 | +36.7% | COM | 87807B107 |
| DIS | Walt Disney Co. | 71,845 | $8.909M | 2.3% | $124.01 | $125.69 | -2.0% | COM | 254687106 |
| CTVA | Corteva Inc. | 110,370 | $8.226M | 2.1% | $74.53 | $37.02 | +100.3% | COM | 22052L104 |
| SNN | Smith & Nephew PLC ADR | 262,440 | $8.039M | 2.1% | $30.63 | $26.26 | +16.6% | SPONSORED ADR | 83175M205 |
| CSCO | Cisco Systems Inc | 113,293 | $7.86M | 2.1% | $69.38 | $35.53 | +91.9% | COM | 17275R102 |
| CP | Cdn Pacific KC Railway Ltd | 98,771 | $7.852M | 2.1% | $79.50 | $76.92 | +2.8% | COM | 13646K108 |
| EA | Electronic Arts Inc | 48,820 | $7.797M | 2.0% | $159.70 | $132.58 | +20.2% | COM | 285512109 |
| SLF | Sun Life Financial Inc. | 116,274 | $7.742M | 2.0% | $66.58 | $48.30 | +37.6% | COM | 866796105 |
| CVS | CVS Health Corporation | 109,757 | $7.571M | 2.0% | $68.98 | $58.22 | +16.3% | COM | 126650100 |
| GS | Goldman Sachs | 10,395 | $7.357M | 1.9% | $707.75 | $247.13 | +183.5% | COM | 38141G104 |
| MS | Morgan Stanley | 52,228 | $7.357M | 1.9% | $140.86 | $49.23 | +182.4% | COM | 617446448 |
| CNI | Cdn National Railway | 67,380 | $7.026M | 1.8% | $104.27 | $104.71 | -1.3% | COM | 136375102 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,088 | $6.588M | 1.7% | $226.49 | $116.96 | +93.6% | SPONSORED ADR | 874039100 |
| SBUX | Starbucks Corp | 69,711 | $6.388M | 1.7% | $91.63 | $87.23 | +3.6% | COM | 855244109 |
| BN | Brookfield Corp | 102,407 | $6.343M | 1.7% | $61.93 * | $21.62 | +90.2% | CL A LTD VT SH | 11271J107 |
| MFC | Manulife Financial Corp. | 191,895 | $6.14M | 1.6% | $32.00 | $16.52 | +93.5% | COM | 56501R106 |
| — | Unilever PLC ADR | 94,571 | $5.785M | 1.5% | $61.17 | $59.97 | — | SPONSORED ADR | 904767704 |
| — | Telus Corp. | 351,935 | $5.656M | 1.5% | $16.07 | $16.20 | — | COM | 87971M996 |
| DEO | Diageo PLC ADR | 55,970 | $5.644M | 1.5% | $100.84 | $150.46 | -33.0% | SPONSORED ADR | 25243Q205 |
| VTRS | Viatris Inc | 629,686 | $5.623M | 1.5% | $8.93 * | $12.17 | -28.3% | COM NEW | 92556V106 |
| NTR | Nutrien Ltd | 95,021 | $5.541M | 1.4% | $58.31 | $48.97 | +18.9% | COM | 67077M108 |
| ADBE | Adobe Systems Inc. | 14,275 | $5.523M | 1.4% | $386.88 | $419.41 | -7.8% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 36,006 | $5.5M | 1.4% | $152.75 | $144.16 | +4.5% | COM | 478160104 |
| OTEX | Open Text Corp | 168,298 | $4.921M | 1.3% | $29.24 | $35.28 | -18.6% | COM | 683715106 |
| BDX | Becton Dickinson & Co | 27,313 | $4.705M | 1.2% | $172.25 | $220.66 | -22.8% | COM | 075887109 |
| TSCO | Tractor Supply Co | 88,387 | $4.664M | 1.2% | $52.77 | $50.04 | +4.6% | COM | 892356106 |
| STT | State Street Corp | 39,255 | $4.174M | 1.1% | $106.34 * | $61.60 | +69.0% | COM | 857477103 |
| BCE | BCE Inc. | 180,623 | $4.009M | 1.0% | $22.19 * | $27.82 | -22.4% | COM | 05534B760 |
| KVUE | Kenvue Inc | 187,070 | $3.915M | 1.0% | $20.93 * | $20.00 | +2.4% | COM | 49177J102 |
| RCI | Rogers Communications | 122,961 | $3.65M | 1.0% | $29.68 | $43.44 | -31.7% | COM | 775109200 |
| MIDD | Middleby Corp | 24,335 | $3.504M | 0.9% | $144.00 | $121.21 | +18.8% | COM | 596278101 |
| AAPL | Apple Inc. | 15,975 | $3.278M | 0.9% | $205.17 | $125.43 | +63.2% | COM | 037833100 |
| MGA | Magna International Inc. | 84,009 | $3.25M | 0.8% | $38.68 | $54.85 | -30.4% | COM | 559222401 |
| KHC | Kraft Heinz Company | 107,820 | $2.784M | 0.7% | $25.82 * | $32.65 | -23.3% | COM | 500754106 |
| CNQ | CDN Natural Resources LTD | 87,210 | $2.743M | 0.7% | $31.45 | $29.58 | +6.2% | COM | 136385101 |
| ADP | Automatic Data Processing Inc. | 8,504 | $2.623M | 0.7% | $308.40 | $253.93 | +20.0% | COM | 053015103 |
| NKE | Nike Inc.Cl B | 36,356 | $2.583M | 0.7% | $71.04 | $96.15 | -27.0% | COM | 654106103 |
| WBD | Warner Bros. Discovery Inc. Class A | 222,397 | $2.549M | 0.7% | $11.46 | $17.83 | -35.7% | COM SER A | 934423104 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 28,040 | $2.261M | 0.6% | $80.65 | $75.55 | +6.8% | ETF | 464288513 |
| SMG | Scotts Miracle-Gro Co. | 34,115 | $2.25M | 0.6% | $65.96 * | $128.15 | -50.2% | COM | 810186106 |
| URTH | iShares MSCI World ETF | 9,779 | $1.656M | 0.4% | $169.38 | $146.46 | +15.6% | ETF | 464286392 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,510 | $1.217M | 0.3% | $97.27 | $92.80 | +4.8% | ETF | 78468R622 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $729K | 0.2% | $728800.00 | $420338.80 | +73.4% | CL B NEW | 084670108 |
| GOOG | Alphabet Inc. Class C | 3,315 | $588K | 0.2% | $177.39 | $100.28 | +76.6% | CAP STK CL C | 02079K107 |
| CVE | Cenovus Energy Inc. | 36,433 | $496K | 0.1% | $13.62 | $17.46 | -22.1% | COM | 15135U109 |
| NVDA | NVidia | 2,902 | $458K | 0.1% | $157.99 | $103.81 | +52.2% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 456 | $451K | 0.1% | $989.94 | $692.06 | +42.6% | COM | 22160K105 |
| PG | Procter and Gamble | 2,555 | $407K | 0.1% | $159.32 | $128.34 | +22.4% | COM | 742718109 |
| MCD | McDonalds Corp | 1,247 | $364K | 0.1% | $292.17 | $210.99 | +36.9% | COM | 580135101 |
| RCL | Royal Caribbean Cruises | 1,000 | $313K | 0.1% | $313.14 | $218.15 | +42.6% | COM | V7780T103 |
| ORCL | Oracle Corp | 1,275 | $279K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 315 | $246K | 0.1% | $779.53 | $362.89 | +114.0% | COM | 532457108 |
| WMT | Wal Mart Stores | 2,394 | $234K | 0.1% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,706 | $232K | 0.1% | $85.69 | $76.60 | +11.9% | ETF | 97717W836 |
| ING | ING Groep ADR | 10,250 | $224K | 0.1% | $21.87 | $17.76 | +23.1% | SPONSORED ADR | 456837103 |
| MRK | Merck & Company | 2,623 | $208K | 0.1% | $79.16 | $64.85 | +19.9% | COM | 58933Y105 |