CIK: 0001851362 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $414,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 126,917 | $18,701 | 4.5% | $90.94 | +51.6% | COM | 780087102 |
| GOOGL | Alphabet Inc. Class A | 61,115 | $14,857 | 3.6% | $110.21 | +89.8% | CAP STK CL A | 02079K305 |
| CM | Cdn Imperial Bank of Commerce | 183,701 | $14,675 | 3.5% | $43.41 | +73.4% | COM | 136069101 |
| MSFT | Microsoft Corp | 28,138 | $14,574 | 3.5% | $216.49 | +135.0% | COM | 594918104 |
| BMO | Bank of Montreal | 97,377 | $12,685 | 3.1% | $83.56 | +41.3% | COM | 063671101 |
| TD | Toronto Dominion Bank | 154,081 | $12,317 | 3.0% | $57.47 | +30.6% | COM | 891160509 |
| JPM | JPMorgan Chase & Co | 38,650 | $12,191 | 2.9% | $112.80 | +162.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 23,026 | $11,576 | 2.8% | $229.66 | +110.9% | COM | 084670702 |
| BNS | Bank of Nova Scotia | 173,477 | $11,214 | 2.7% | $45.40 | +29.8% | COM | 064149107 |
| ALL | Allstate Corporation | 51,006 | $10,948 | 2.6% | $161.46 | +24.0% | COM | 020002101 |
| AXP | American Express Co. | 32,569 | $10,818 | 2.6% | $107.34 | +194.9% | COM | 025816109 |
| TRP | TC Energy Corp. | 187,950 | $10,216 | 2.5% | $36.03 | +39.3% | COM | 87807B107 |
| META | Meta Platforms | 13,673 | $10,041 | 2.4% | $290.02 | +156.3% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 45,428 | $9,975 | 2.4% | $138.54 | +63.4% | COM | 023135106 |
| EA | Electronic Arts Inc | 49,260 | $9,936 | 2.4% | $132.58 | +24.6% | COM | 285512109 |
| SNN | Smith & Nephew PLC ADR | 264,320 | $9,592 | 2.3% | $25.49 | — | SPDN ADR NEW | 83175M205 |
| V | Visa Inc. | 28,037 | $9,571 | 2.3% | $200.04 | +72.5% | COM NEW | 92826C839 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,548 | $8,252 | 2.0% | $117.93 | — | SPDN ADS | 874039100 |
| GS | Goldman Sachs | 10,309 | $8,210 | 2.0% | $247.13 | +197.4% | COM | 38141G104 |
| CVS | CVS Health Corporation | 108,844 | $8,206 | 2.0% | $58.22 | +16.5% | COM | 126650100 |
| DIS | Walt Disney Co. | 71,345 | $8,169 | 2.0% | $125.69 | -6.9% | COM | 254687106 |
| MS | Morgan Stanley | 51,237 | $8,145 | 2.0% | $49.23 | +197.5% | COM | 617446448 |
| CP | Cdn Pacific KC Railway Ltd | 108,911 | $8,109 | 2.0% | $76.86 | -0.8% | COM | 13646K108 |
| CNI | Cdn National Railway | 83,095 | $7,834 | 1.9% | $103.06 | -6.8% | COM | 136375102 |
| CSCO | Cisco Systems Inc | 111,793 | $7,649 | 1.8% | $35.53 | +89.7% | COM | 17275R102 |
| CTVA | Corteva Inc. | 108,790 | $7,357 | 1.8% | $37.02 | +94.9% | COM | 22052L104 |
| OTEX | Open Text Corp | 193,233 | $7,221 | 1.7% | $34.81 | -9.2% | COM | 683715106 |
| BN | Brookfield Corp | 104,125 | $7,142 | 1.7% | $22.00 | +101.0% | CL A LTD VT SH | 11271J107 |
| SLF | Sun Life Financial Inc. | 117,826 | $7,073 | 1.7% | $48.46 | +24.1% | COM | 866796105 |
| JNJ | Johnson & Johnson | 36,961 | $6,853 | 1.7% | $144.81 | +17.1% | COM | 478160104 |
| MFC | Manulife Financial Corp | 213,524 | $6,651 | 1.6% | $17.97 | +71.6% | COM | 56501R106 |
| NTR | Nutrien Ltd | 106,996 | $6,282 | 1.5% | $50.02 | +16.5% | COM | 67077M108 |
| VTRS | Viatris Inc | 629,411 | $6,231 | 1.5% | $12.17 | -21.4% | COM NEW | 92556V106 |
| SBUX | Starbucks Corp | 70,406 | $5,956 | 1.4% | $87.23 | +1.5% | COM | 855244109 |
| TU | Telus Corp | 372,036 | $5,858 | 1.4% | $16.22 | 0.0% | COM | 87971M103 |
| — | Unilever PLC ADR | 97,596 | $5,785 | 1.4% | $59.95 | — | SPON ADR NEW | 904767704 |
| DEO | Diageo PLC ADR | 58,410 | $5,574 | 1.3% | $148.34 | — | SPONSORED ADR | 25243Q205 |
| ADBE | Adobe Systems Inc. | 14,892 | $5,253 | 1.3% | $416.89 | -13.9% | COM | 00724F101 |
| BDX | Becton Dickinson & Co | 27,528 | $5,152 | 1.2% | $220.66 | -16.6% | COM | 075887109 |
| TSCO | Tractor Supply Co | 87,362 | $4,968 | 1.2% | $50.04 | +16.9% | COM | 892356106 |
| ADP | Automatic Data Processing Inc. | 16,685 | $4,897 | 1.2% | $275.44 | +8.1% | COM | 053015103 |
| STT | State Street Corp | 39,085 | $4,534 | 1.1% | $61.60 | +78.7% | COM | 857477103 |
| RCI | Rogers Communications | 129,207 | $4,447 | 1.1% | $43.00 | -19.9% | CL B | 775109200 |
| BCE | BCE Inc. | 188,042 | $4,367 | 1.1% | $27.65 | -14.9% | COM | 05534B760 |
| AAPL | Apple Inc. | 16,557 | $4,216 | 1.0% | $128.95 | +74.9% | COM | 037833100 |
| CNQ | Cdn Natural Resources Ltd | 110,232 | $3,524 | 0.8% | $29.94 | +4.6% | COM | 136385101 |
| MIDD | Middleby Corp | 23,950 | $3,184 | 0.8% | $121.21 | +14.6% | COM | 596278101 |
| KVUE | Kenvue Inc | 190,760 | $3,096 | 0.7% | $20.00 | +0.3% | COM | 49177J102 |
| MCD | McDonalds Corp | 9,551 | $2,902 | 0.7% | $289.60 | +4.1% | COM | 580135101 |
| KHC | Kraft Heinz Company | 108,460 | $2,824 | 0.7% | $32.65 | -18.9% | COM | 500754106 |
| — | Linde PLC | 5,550 | $2,636 | 0.6% | $475.00 | — | COM | G5494J103 |
| NKE | Nike Inc.Cl B | 36,591 | $2,551 | 0.6% | $96.15 | -23.3% | CL B | 654106103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25,940 | $2,106 | 0.5% | $75.90 | — | ETF | 464288513 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,510 | $1,226 | 0.3% | $93.17 | — | ETF | 78468R622 |
| URTH | iShares MSCI World ETF | 5,494 | $997 | 0.2% | $153.44 | — | ETF | 464286392 |
| GOOG | Alphabet Inc. Class C | 3,223 | $785 | 0.2% | $100.28 | +109.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $754 | 0.2% | $420338.80 | +72.9% | CL B NEW | 084670108 |
| LLY | Eli Lilly & Co | 715 | $546 | 0.1% | $575.12 | +29.1% | COM | 532457108 |
| NVDA | NVidia | 2,642 | $493 | 0.1% | $103.81 | +67.9% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 456 | $422 | 0.1% | $692.06 | +38.2% | COM | 22160K105 |
| PG | Procter and Gamble | 2,555 | $393 | 0.1% | $128.34 | +20.7% | COM | 742718109 |
| RCL | Royal Caribbean Cruises | 1,000 | $324 | 0.1% | $218.15 | +52.2% | COM | V7780T103 |
| ORCL | Oracle Corp | 1,060 | $298 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| ING | ING Groep ADR | 10,250 | $267 | 0.1% | $19.59 | — | SPONSORED ADR | 456837103 |
| MRK | Merck & Company | 3,023 | $254 | 0.1% | $66.99 | +20.9% | COM | 58933Y105 |
| WMT | Wal Mart Stores | 2,349 | $242 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| EWC | iShares MSCI Canada ETF | 4,580 | $232 | 0.1% | $50.55 | — | ETF | 464286509 |
| ENB | Enbridge Inc | 4,300 | $217 | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| HUM | Humana Inc. | 800 | $208 | 0.1% | $261.21 | 0.0% | COM | 444859102 |
| GLW | Corning Inc. | 2,500 | $205 | 0.0% | $64.97 | 0.0% | COM | 219350105 |