Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 127,924 | $21.84M | 5.0% | $90.94 | +68.9% | COM | 780087102 |
| GOOGL | Alphabet Inc. Class A | 60,895 | $19.06M | 4.4% | $110.21 | +159.1% | CAP STK CL A | 02079K305 |
| CM | Cdn Imperial Bank of Commerce | 184,192 | $16.72M | 3.8% | $43.41 | +97.7% | COM | 136069101 |
| TD | Toronto Dominion Bank | 155,697 | $14.69M | 3.4% | $57.75 | +46.2% | COM | 891160509 |
| MSFT | Microsoft Corp | 28,059 | $13.57M | 3.1% | $216.49 | +131.2% | COM | 594918104 |
| BMO | Bank of Montreal | 98,630 | $12.83M | 2.9% | $84.10 | +50.6% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 169,702 | $12.53M | 2.9% | $45.40 | +49.7% | COM | 064149107 |
| JPM | JPMorgan Chase & Co | 38,356 | $12.36M | 2.8% | $112.80 | +174.4% | COM | 46625H100 |
| AXP | American Express Co. | 32,394 | $11.98M | 2.8% | $107.34 | +232.6% | COM | 025816109 |
| BRK/B | Berkshire Hathaway B | 22,977 | $11.55M | 2.7% | $229.66 | +116.6% | CL B NEW | 084670702 |
| TRP | TC Energy Corp. | 200,314 | $11.05M | 2.5% | $37.10 | +43.8% | COM | 87807B107 |
| ALL | Allstate Corporation | 50,816 | $10.58M | 2.4% | $161.46 | +26.4% | COM | 020002101 |
| AMZN | Amazon.Com Inc | 45,723 | $10.55M | 2.4% | $138.54 | +65.1% | COM | 023135106 |
| EA | Electronic Arts Inc | 49,295 | $10.07M | 2.3% | $132.58 | +52.1% | COM | 285512109 |
| V | Visa Inc. | 28,074 | $9.846M | 2.3% | $200.04 | +70.2% | COM NEW | 92826C839 |
| CNI | Cdn National Railway | 95,555 | $9.464M | 2.2% | $102.16 | -5.9% | COM | 136375102 |
| MS | Morgan Stanley | 51,208 | $9.091M | 2.1% | $49.23 | +238.1% | COM | 617446448 |
| GS | Goldman Sachs | 10,306 | $9.059M | 2.1% | $247.13 | +229.1% | COM | 38141G104 |
| META | Meta Platforms | 13,695 | $9.04M | 2.1% | $290.02 | +130.1% | COM | 30303M102 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,553 | $8.981M | 2.1% | $117.93 | — | SPDN ADS | 874039100 |
| SNN | Smith & Nephew PLC ADR | 265,320 | $8.705M | 2.0% | $25.49 | — | SPONSORED ADR | 83175M205 |
| CVS | CVS Health Corporation | 108,924 | $8.644M | 2.0% | $58.22 | +35.1% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 111,368 | $8.579M | 2.0% | $35.53 | +107.7% | COM | 17275R102 |
| CP | Cdn Pacific KC Railway Ltd | 110,891 | $8.176M | 1.9% | $76.80 | -4.2% | COM | 13646K108 |
| DIS | Walt Disney Co. | 71,325 | $8.115M | 1.9% | $125.69 | -12.9% | COM | 254687106 |
| SLF | Sun Life Financial Inc. | 127,168 | $7.949M | 1.8% | $49.34 | +22.5% | COM | 866796105 |
| MFC | Manulife Financial Corp | 214,368 | $7.795M | 1.8% | $17.97 | +88.9% | COM | 56501R106 |
| VTRS | Viatris Inc | 623,116 | $7.758M | 1.8% | $12.17 | -11.9% | COM NEW | 92556V106 |
| JNJ | Johnson & Johnson | 37,174 | $7.693M | 1.8% | $144.81 | +36.0% | COM | 478160104 |
| BN | Brookfield Corp | 159,026 | $7.312M | 1.7% | $30.13 | +51.2% | COM | 11271J107 |
| CTVA | Corteva Inc. | 108,555 | $7.276M | 1.7% | $37.02 | +74.3% | COM | 22052L104 |
| NTR | Nutrien Ltd | 108,055 | $6.679M | 1.5% | $50.02 | +17.7% | COM | 67077M108 |
| OTEX | Open Text Corp | 194,613 | $6.347M | 1.5% | $34.81 | +1.8% | COM | 683715106 |
| RCI | Rogers Communications | 160,009 | $6.048M | 1.4% | $41.94 | -10.6% | COM | 775109200 |
| SBUX | Starbucks Corp | 67,706 | $5.702M | 1.3% | $87.23 | -3.6% | COM | 855244109 |
| UL | Unilever PLC ADR | 86,608 | $5.664M | 1.3% | $65.40 | — | SPONSORED ADR | 904767803 |
| ADBE | Adobe Systems Inc. | 14,947 | $5.231M | 1.2% | $416.89 | -18.4% | COM | 00724F101 |
| BDX | Becton Dickinson & Co | 26,803 | $5.202M | 1.2% | $220.66 | -14.1% | COM | 075887109 |
| STT | State Street Corp | 39,045 | $5.037M | 1.2% | $61.60 | +93.1% | COM | 857477103 |
| DEO | Diageo PLC ADR | 56,000 | $4.831M | 1.1% | $148.34 | — | SPONSORED ADR | 25243Q205 |
| TU | Telus Corp | 363,257 | $4.794M | 1.1% | $16.22 | -13.2% | COM | 87971M103 |
| AAPL | Apple Inc. | 16,593 | $4.511M | 1.0% | $128.95 | +108.1% | COM | 037833100 |
| BCE | BCE Inc. | 186,577 | $4.457M | 1.0% | $27.65 | -16.7% | COM | 05534B760 |
| TSCO | Tractor Supply Co | 87,112 | $4.356M | 1.0% | $50.04 | +7.3% | COM | 892356106 |
| ADP | Automatic Data Processing Inc. | 16,490 | $4.242M | 1.0% | $275.44 | -3.9% | COM | 053015103 |
| CNQ | Cdn Natural Resources Ltd | 113,406 | $3.847M | 0.9% | $30.01 | +8.0% | COM | 136385101 |
| MIDD | Middleby Corp | 23,795 | $3.538M | 0.8% | $121.21 | +8.3% | COM | 596278101 |
| KVUE | Kenvue Inc | 189,585 | $3.27M | 0.8% | $20.00 | -18.7% | COM | 49177J102 |
| MCD | McDonalds Corp | 9,601 | $2.934M | 0.7% | $289.60 | +5.4% | COM | 580135101 |
| KMB | Kimberly Clark Corp | 24,755 | $2.498M | 0.6% | $108.41 | 0.0% | COM | 494368103 |
| NKE | Nike Inc.Cl B | 35,441 | $2.258M | 0.5% | $96.15 | -32.5% | COM | 654106103 |
| — | Linde PLC | 5,295 | $2.258M | 0.5% | $475.00 | — | COM | G5494J103 |
| URTH | iShares MSCI World ETF | 6,911 | $1.284M | 0.3% | $160.07 | — | ETF | 464286392 |
| GOOG | Alphabet Inc. Class C | 3,223 | $1.011M | 0.2% | $100.28 | +185.5% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 729 | $783K | 0.2% | $582.42 | +64.1% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $755K | 0.2% | $420338.80 | +77.6% | CL A LTD VT SH | 084670108 |
| COST | Costco Wholesale Corp | 470 | $405K | 0.1% | $698.42 | +29.7% | COM | 22160K105 |
| EWC | iShares MSCI Canada ETF | 7,125 | $384K | 0.1% | $51.76 | — | ETF | 464286509 |
| PG | Procter and Gamble | 2,623 | $376K | 0.1% | $128.83 | +14.2% | COM | 742718109 |
| NVDA | NVidia | 1,812 | $338K | 0.1% | $103.81 | +79.3% | COM | 67066G104 |
| MRK | Merck & Company | 3,023 | $318K | 0.1% | $66.99 | +39.2% | COM | 58933Y105 |
| FTS | Fortis Inc. | 5,779 | $301K | 0.1% | $50.83 | 0.0% | COM | 349553107 |
| ING | ING Groep ADR | 10,250 | $287K | 0.1% | $19.59 | — | SPONSORED ADR | 456837103 |
| RCL | Royal Caribbean Cruises | 1,000 | $279K | 0.1% | $218.15 | +29.1% | COM | V7780T103 |
| WMT | Wal Mart Stores | 2,496 | $278K | 0.1% | $87.06 | +23.1% | COM | 931142103 |
| EFA | iShares MSCI EAFE ETF | 2,345 | $225K | 0.1% | $96.03 | — | ETF | 464287465 |
| BAC | Bank of America | 3,991 | $220K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| GLW | Corning Inc. | 2,500 | $219K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| ENB | Enbridge Inc | 4,419 | $212K | 0.0% | $46.15 | +2.1% | COM | 29250N105 |
| ORCL | Oracle Corp | 1,060 | $207K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| HUM | Humana Inc. | 800 | $205K | 0.0% | $261.21 | +0.0% | COM | 444859102 |
| BHP | BHP Billiton | 3,260 | $197K | 0.0% | $60.37 | — | COM | 088606108 |