CIK: 0001851362 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $382,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 121,904 | $16,077 | 4.2% | $89.01 | +37.4% | COM | 780087102 |
| MSFT | Microsoft Corp | 28,504 | $14,178 | 3.7% | $216.49 | +99.7% | COM | 594918104 |
| CM | Cdn Imperial Bk of Commerce | 180,597 | $12,957 | 3.4% | $42.86 | +48.7% | COM | 136069101 |
| BRK/B | Berkshire Hathaway B | 23,126 | $11,234 | 2.9% | $229.66 | +121.1% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 38,520 | $11,167 | 2.9% | $112.80 | +124.0% | COM | 46625H100 |
| TD | Toronto Dominion Bank | 149,177 | $10,980 | 2.9% | $56.89 | +14.7% | COM | 891160509 |
| GOOGL | Alphabet Inc. Class A | 60,555 | $10,672 | 2.8% | $110.21 | +48.2% | CAP STK CL A | 02079K305 |
| AXP | American Express Co. | 32,839 | $10,475 | 2.7% | $107.34 | +160.3% | COM | 025816109 |
| ALL | Allstate Corporation | 51,726 | $10,413 | 2.7% | $161.46 | +21.9% | COM | 020002101 |
| BMO | Bank of Montreal | 92,014 | $10,204 | 2.7% | $81.55 | +21.9% | COM | 063671101 |
| META | Meta Platforms | 13,634 | $10,063 | 2.6% | $290.02 | +112.6% | COM | 30303M102 |
| V | Visa Inc. | 27,973 | $9,932 | 2.6% | $200.04 | +73.5% | COM | 92826C839 |
| AMZN | Amazon.Com Inc | 44,739 | $9,815 | 2.6% | $137.19 | +44.2% | COM | 023135106 |
| BNS | Bank of Nova Scotia | 168,991 | $9,351 | 2.4% | $45.04 | +11.4% | COM | 064149107 |
| TRP | TC Energy Corp. | 183,456 | $8,962 | 2.3% | $35.68 | +35.8% | COM | 87807B107 |
| DIS | Walt Disney Co. | 71,845 | $8,909 | 2.3% | $125.69 | -18.2% | COM | 254687106 |
| CTVA | Corteva Inc. | 110,370 | $8,226 | 2.1% | $37.02 | +78.7% | COM | 22052L104 |
| SNN | Smith & Nephew PLC ADR | 262,440 | $8,039 | 2.1% | $25.49 | — | SPONSORED ADR | 83175M205 |
| CSCO | Cisco Systems Inc | 113,293 | $7,860 | 2.1% | $35.53 | +70.0% | COM | 17275R102 |
| CP | Cdn Pacific KC Railway Ltd | 98,771 | $7,852 | 2.1% | $76.92 | -0.4% | COM | 13646K108 |
| EA | Electronic Arts Inc | 48,820 | $7,797 | 2.0% | $132.58 | +11.2% | COM | 285512109 |
| SLF | Sun Life Financial Inc. | 116,274 | $7,742 | 2.0% | $48.30 | +26.9% | COM | 866796105 |
| CVS | CVS Health Corporation | 109,757 | $7,571 | 2.0% | $58.22 | +10.3% | COM | 126650100 |
| GS | Goldman Sachs | 10,395 | $7,357 | 1.9% | $247.13 | +131.4% | COM | 38141G104 |
| MS | Morgan Stanley | 52,228 | $7,357 | 1.9% | $49.23 | +145.7% | COM | 617446448 |
| CNI | Cdn National Railway | 67,380 | $7,026 | 1.8% | $104.71 | -3.9% | COM | 136375102 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,088 | $6,588 | 1.7% | $115.38 | — | SPONSORED ADR | 874039100 |
| SBUX | Starbucks Corp | 69,711 | $6,388 | 1.7% | $87.23 | -2.4% | COM | 855244109 |
| BN | Brookfield Corp | 102,407 | $6,343 | 1.7% | $21.62 | +70.7% | CL A LTD VT SH | 11271J107 |
| MFC | Manulife Financial Corp. | 191,895 | $6,140 | 1.6% | $16.52 | +86.5% | COM | 56501R106 |
| — | Unilever PLC ADR | 94,571 | $5,785 | 1.5% | $59.97 | — | SPONSORED ADR | 904767704 |
| — | Telus Corp. | 351,935 | $5,656 | 1.5% | $16.20 | — | COM | 87971M996 |
| DEO | Diageo PLC ADR | 55,970 | $5,644 | 1.5% | $150.65 | — | SPONSORED ADR | 25243Q205 |
| VTRS | Viatris Inc | 629,686 | $5,623 | 1.5% | $12.17 | -32.6% | COM NEW | 92556V106 |
| NTR | Nutrien Ltd | 95,021 | $5,541 | 1.4% | $48.97 | +14.3% | COM | 67077M108 |
| ADBE | Adobe Systems Inc. | 14,275 | $5,523 | 1.4% | $419.41 | -8.1% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 36,006 | $5,500 | 1.4% | $144.16 | +4.6% | COM | 478160104 |
| OTEX | Open Text Corp | 168,298 | $4,921 | 1.3% | $35.28 | -24.7% | COM | 683715106 |
| BDX | Becton Dickinson & Co | 27,313 | $4,705 | 1.2% | $220.66 | -18.2% | COM | 075887109 |
| TSCO | Tractor Supply Co | 88,387 | $4,664 | 1.2% | $50.04 | +1.1% | COM | 892356106 |
| STT | State Street Corp | 39,255 | $4,174 | 1.1% | $61.60 | +47.0% | COM | 857477103 |
| BCE | BCE Inc. | 180,623 | $4,009 | 1.0% | $27.82 | -24.3% | COM | 05534B760 |
| KVUE | Kenvue Inc | 187,070 | $3,915 | 1.0% | $20.00 | +10.8% | COM | 49177J102 |
| RCI | Rogers Communications | 122,961 | $3,650 | 1.0% | $43.44 | -39.7% | COM | 775109200 |
| MIDD | Middleby Corp | 24,335 | $3,504 | 0.9% | $121.21 | +16.2% | COM | 596278101 |
| AAPL | Apple Inc. | 15,975 | $3,278 | 0.9% | $125.43 | +60.6% | COM | 037833100 |
| MGA | Magna International Inc. | 84,009 | $3,250 | 0.8% | $54.85 | -36.7% | COM | 559222401 |
| KHC | Kraft Heinz Company | 107,820 | $2,784 | 0.7% | $32.65 | -18.4% | COM | 500754106 |
| CNQ | CDN Natural Resources LTD | 87,210 | $2,743 | 0.7% | $29.58 | +1.3% | COM | 136385101 |
| ADP | Automatic Data Processing Inc. | 8,504 | $2,623 | 0.7% | $253.93 | +19.1% | COM | 053015103 |
| NKE | Nike Inc.Cl B | 36,356 | $2,583 | 0.7% | $96.15 | -38.6% | COM | 654106103 |
| WBD | Warner Bros. Discovery Inc. Class A | 222,397 | $2,549 | 0.7% | $17.83 | -47.7% | COM SER A | 934423104 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 28,040 | $2,261 | 0.6% | $75.90 | — | ETF | 464288513 |
| SMG | Scotts Miracle-Gro Co. | 34,115 | $2,250 | 0.6% | $128.15 | -56.6% | COM | 810186106 |
| URTH | iShares MSCI World ETF | 9,779 | $1,656 | 0.4% | $153.44 | — | ETF | 464286392 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,510 | $1,217 | 0.3% | $93.17 | — | ETF | 78468R622 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $729 | 0.2% | $420338.80 | +81.2% | CL B NEW | 084670108 |
| GOOG | Alphabet Inc. Class C | 3,315 | $588 | 0.2% | $100.28 | +64.4% | CAP STK CL C | 02079K107 |
| CVE | Cenovus Energy Inc. | 36,433 | $496 | 0.1% | $17.46 | -26.2% | COM | 15135U109 |
| NVDA | NVidia | 2,902 | $458 | 0.1% | $103.81 | +21.2% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 456 | $451 | 0.1% | $692.06 | +43.2% | COM | 22160K105 |
| PG | Procter and Gamble | 2,555 | $407 | 0.1% | $128.34 | +25.3% | COM | 742718109 |
| MCD | McDonalds Corp | 1,247 | $364 | 0.1% | $210.99 | +43.9% | COM | 580135101 |
| RCL | Royal Caribbean Cruises | 1,000 | $313 | 0.1% | $218.15 | +8.2% | COM | V7780T103 |
| ORCL | Oracle Corp | 1,275 | $279 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 315 | $246 | 0.1% | $362.89 | +113.1% | COM | 532457108 |
| WMT | Wal Mart Stores | 2,394 | $234 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 2,706 | $232 | 0.1% | $75.14 | — | ETF | 97717W836 |
| ING | ING Groep ADR | 10,250 | $224 | 0.1% | $19.59 | — | SPONSORED ADR | 456837103 |
| MRK | Merck & Company | 2,623 | $208 | 0.1% | $64.85 | +19.3% | COM | 58933Y105 |