Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $415M (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 | 126,917 | $18.7M | 4.5% | $147.35 | $90.94 | +62.0% | COM | 780087102 |
| GOOGL | Alphabet Inc. Class A | 61,115 | $14.86M | 3.6% | $243.10 | $110.21 | +120.4% | CAP STK CL A | 02079K305 |
| CM | Cdn Imperial Bank of Commerce | 183,701 | $14.68M | 3.5% | $79.89 | $43.41 | +84.1% | COM | 136069101 |
| MSFT | Microsoft Corp | 28,138 | $14.57M | 3.5% | $517.95 | $216.49 | +138.8% | COM | 594918104 |
| BMO | Bank of Montreal | 97,377 | $12.69M | 3.1% | $130.27 | $83.56 | +55.9% | COM | 063671101 |
| TD | Toronto Dominion Bank | 154,081 | $12.32M | 3.0% | $79.94 | $57.47 | +39.1% | COM | 891160509 |
| JPM | JPMorgan Chase & Co | 38,650 | $12.19M | 2.9% | $315.43 | $112.80 | +178.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 23,026 | $11.58M | 2.8% | $502.74 | $229.66 | +118.9% | COM | 084670702 |
| BNS | Bank of Nova Scotia | 173,477 | $11.21M | 2.7% | $64.64 | $45.40 | +42.4% | COM | 064149107 |
| ALL | Allstate Corporation | 51,006 | $10.95M | 2.6% | $214.65 | $161.46 | +32.3% | COM | 020002101 |
| AXP | American Express Co. | 32,569 | $10.82M | 2.6% | $332.16 | $107.34 | +208.0% | COM | 025816109 |
| TRP | TC Energy Corp. | 187,950 | $10.22M | 2.5% | $54.36 | $36.03 | +51.0% | COM | 87807B107 |
| META | Meta Platforms | 13,673 | $10.04M | 2.4% | $734.38 | $290.02 | +153.0% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 45,428 | $9.975M | 2.4% | $219.57 | $138.54 | +58.5% | COM | 023135106 |
| EA | Electronic Arts Inc | 49,260 | $9.936M | 2.4% | $201.70 | $132.58 | +52.0% | COM | 285512109 |
| SNN | Smith & Nephew PLC ADR | 264,320 | $9.592M | 2.3% | $36.29 | $26.26 | +38.2% | SPDN ADR NEW | 83175M205 |
| V | Visa Inc. | 28,037 | $9.571M | 2.3% | $341.38 | $200.04 | +70.3% | COM NEW | 92826C839 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,548 | $8.252M | 2.0% | $279.29 | $118.95 | +134.8% | SPDN ADS | 874039100 |
| GS | Goldman Sachs | 10,309 | $8.21M | 2.0% | $796.35 | $247.13 | +220.7% | COM | 38141G104 |
| CVS | CVS Health Corporation | 108,844 | $8.206M | 2.0% | $75.39 | $58.22 | +28.4% | COM | 126650100 |
| DIS | Walt Disney Co. | 71,345 | $8.169M | 2.0% | $114.50 | $125.69 | -9.5% | COM | 254687106 |
| MS | Morgan Stanley | 51,237 | $8.145M | 2.0% | $158.96 | $49.23 | +220.9% | COM | 617446448 |
| CP | Cdn Pacific KC Railway Ltd | 108,911 | $8.109M | 2.0% | $74.46 | $76.86 | -3.1% | COM | 13646K108 |
| CNI | Cdn National Railway | 83,095 | $7.834M | 1.9% | $94.28 | $103.06 | -8.5% | COM | 136375102 |
| CSCO | Cisco Systems Inc | 111,793 | $7.649M | 1.8% | $68.42 | $35.53 | +90.4% | COM | 17275R102 |
| CTVA | Corteva Inc. | 108,790 | $7.357M | 1.8% | $67.63 | $37.02 | +82.2% | COM | 22052L104 |
| OTEX | Open Text Corp | 193,233 | $7.221M | 1.7% | $37.37 | $34.81 | +6.5% | COM | 683715106 |
| BN | Brookfield Corp | 104,125 | $7.142M | 1.7% | $68.59 * | $22.00 | +107.6% | CL A LTD VT SH | 11271J107 |
| SLF | Sun Life Financial Inc. | 117,826 | $7.073M | 1.7% | $60.03 | $48.46 | +23.9% | COM | 866796105 |
| JNJ | Johnson & Johnson | 36,961 | $6.853M | 1.7% | $185.42 | $144.81 | +27.2% | COM | 478160104 |
| MFC | Manulife Financial Corp | 213,524 | $6.651M | 1.6% | $31.15 | $17.97 | +73.4% | COM | 56501R106 |
| NTR | Nutrien Ltd | 106,996 | $6.282M | 1.5% | $58.71 | $50.02 | +17.4% | COM | 67077M108 |
| VTRS | Viatris Inc | 629,411 | $6.231M | 1.5% | $9.90 | $12.17 | -19.6% | COM NEW | 92556V106 |
| SBUX | Starbucks Corp | 70,406 | $5.956M | 1.4% | $84.60 | $87.23 | -3.7% | COM | 855244109 |
| TU | Telus Corp | 372,036 | $5.858M | 1.4% | $15.75 | $16.22 | -2.8% | COM | 87971M103 |
| — | Unilever PLC ADR | 97,596 | $5.785M | 1.4% | $59.28 | $59.95 | — | SPON ADR NEW | 904767704 |
| DEO | Diageo PLC ADR | 58,410 | $5.574M | 1.3% | $95.43 | $148.55 | -35.8% | SPONSORED ADR | 25243Q205 |
| ADBE | Adobe Systems Inc. | 14,892 | $5.253M | 1.3% | $352.75 | $416.89 | -15.4% | COM | 00724F101 |
| BDX | Becton Dickinson & Co | 27,528 | $5.152M | 1.2% | $187.17 | $220.66 | -15.6% | COM | 075887109 |
| TSCO | Tractor Supply Co | 87,362 | $4.968M | 1.2% | $56.87 | $50.04 | +13.1% | COM | 892356106 |
| ADP | Automatic Data Processing Inc. | 16,685 | $4.897M | 1.2% | $293.50 | $275.44 | +5.9% | COM | 053015103 |
| STT | State Street Corp | 39,085 | $4.534M | 1.1% | $116.01 | $61.60 | +85.7% | COM | 857477103 |
| RCI | Rogers Communications | 129,207 | $4.447M | 1.1% | $34.42 | $43.00 | -19.8% | CL B | 775109200 |
| BCE | BCE Inc. | 188,042 | $4.367M | 1.1% | $23.22 | $27.65 | -16.5% | COM | 05534B760 |
| AAPL | Apple Inc. | 16,557 | $4.216M | 1.0% | $254.63 | $128.95 | +97.3% | COM | 037833100 |
| CNQ | Cdn Natural Resources Ltd | 110,232 | $3.524M | 0.8% | $31.97 | $29.94 | +6.7% | COM | 136385101 |
| MIDD | Middleby Corp | 23,950 | $3.184M | 0.8% | $132.93 | $121.21 | +9.7% | COM | 596278101 |
| KVUE | Kenvue Inc | 190,760 | $3.096M | 0.7% | $16.23 | $20.00 | -19.9% | COM | 49177J102 |
| MCD | McDonalds Corp | 9,551 | $2.902M | 0.7% | $303.89 | $289.60 | +4.3% | COM | 580135101 |
| KHC | Kraft Heinz Company | 108,460 | $2.824M | 0.7% | $26.04 | $32.65 | -21.5% | COM | 500754106 |
| — | Linde PLC | 5,550 | $2.636M | 0.6% | $475.00 | $475.00 | — | COM | G5494J103 |
| NKE | Nike Inc.Cl B | 36,591 | $2.551M | 0.6% | $69.73 | $96.15 | -27.9% | CL B | 654106103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25,940 | $2.106M | 0.5% | $81.19 | $75.55 | +7.5% | ETF | 464288513 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,510 | $1.226M | 0.3% | $97.99 | $92.80 | +5.6% | ETF | 78468R622 |
| URTH | iShares MSCI World ETF | 5,494 | $997K | 0.2% | $181.56 | $146.46 | +24.0% | ETF | 464286392 |
| GOOG | Alphabet Inc. Class C | 3,223 | $785K | 0.2% | $243.55 | $100.28 | +142.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $754K | 0.2% | $754200.00 | $420338.80 | +79.4% | CL B NEW | 084670108 |
| LLY | Eli Lilly & Co | 715 | $546K | 0.1% | $763.00 | $575.12 | +32.5% | COM | 532457108 |
| NVDA | NVidia | 2,642 | $493K | 0.1% | $186.58 | $103.81 | +79.7% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 456 | $422K | 0.1% | $925.63 | $692.06 | +33.6% | COM | 22160K105 |
| PG | Procter and Gamble | 2,555 | $393K | 0.1% | $153.65 | $128.34 | +18.9% | COM | 742718109 |
| RCL | Royal Caribbean Cruises | 1,000 | $324K | 0.1% | $323.58 | $218.15 | +47.8% | COM | V7780T103 |
| ORCL | Oracle Corp | 1,060 | $298K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| ING | ING Groep ADR | 10,250 | $267K | 0.1% | $26.08 | $17.76 | +46.8% | SPONSORED ADR | 456837103 |
| MRK | Merck & Company | 3,023 | $254K | 0.1% | $83.93 | $66.99 | +24.2% | COM | 58933Y105 |
| WMT | Wal Mart Stores | 2,349 | $242K | 0.1% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| EWC | iShares MSCI Canada ETF | 4,580 | $232K | 0.1% | $50.55 | $47.92 | +5.5% | ETF | 464286509 |
| ENB | Enbridge Inc | 4,300 | $217K | 0.1% | $50.43 | $46.12 | +8.0% | COM | 29250N105 |
| HUM | Humana Inc. | 800 | $208K | 0.1% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| GLW | Corning Inc. | 2,500 | $205K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |