Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $422M (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 | 130,367 | $21.07M | 5.0% | $161.62 | $92.37 | +75.1% | COM | 780087102 |
| GOOGL | Alphabet Inc. Class A | 61,341 | $17.64M | 4.2% | $287.56 | $110.21 | +160.9% | CAP STK CL A | 02079K305 |
| TD | Toronto Dominion Bank | 158,465 | $14.8M | 3.5% | $93.37 | $58.40 | +59.8% | COM | 891160509 |
| CM | Cdn Imperial Bank of Commerce | 143,988 | $13.64M | 3.2% | $94.75 | $43.41 | +118.3% | COM | 136069101 |
| BMO | Bank of Montreal | 100,673 | $13.63M | 3.2% | $135.42 | $85.22 | +58.8% | COM | 063671101 |
| MSFT | Microsoft Corp | 34,860 | $12.9M | 3.1% | $370.17 | $255.79 | +44.7% | COM | 594918104 |
| TRP | TC Energy Corp. | 203,385 | $12.73M | 3.0% | $62.61 | $37.45 | +67.2% | COM | 87807B107 |
| CNI | Cdn National Railway | 113,980 | $11.73M | 2.8% | $102.90 | $102.31 | +0.4% | COM | 136375102 |
| JPM | JPMorgan Chase & Co | 38,788 | $11.41M | 2.7% | $294.16 | $114.92 | +156.0% | COM | 46625H100 |
| CP | Cdn Pacific KC Railway Ltd | 143,060 | $11.26M | 2.7% | $78.68 | $77.30 | +1.8% | COM | 13646K108 |
| BRK/B | Berkshire Hathaway B | 22,817 | $10.93M | 2.6% | $479.20 | $229.66 | +108.7% | CL B NEW | 084670702 |
| ALL | Allstate Corporation | 50,790 | $10.53M | 2.5% | $207.34 | $161.46 | +28.4% | COM | 020002101 |
| EA | Electronic Arts Inc | 49,440 | $10.08M | 2.4% | $203.87 | $132.58 | +53.8% | COM | 285512109 |
| TSM | Taiwan Semiconductor Mfg ADR | 29,643 | $10.02M | 2.4% | $337.95 | $118.95 | +184.1% | SPONSORED ADR | 874039100 |
| AXP | American Express Co. | 32,479 | $9.824M | 2.3% | $302.48 | $107.34 | +181.8% | COM | 025816109 |
| AMZN | Amazon.Com Inc | 46,722 | $9.731M | 2.3% | $208.27 | $140.28 | +48.5% | COM | 023135106 |
| SLF | Sun Life Financial Inc. | 153,750 | $9.63M | 2.3% | $62.63 | $51.86 | +20.6% | COM | 866796105 |
| JNJ | Johnson & Johnson | 37,854 | $9.253M | 2.2% | $244.44 | $146.39 | +67.0% | COM | 478160104 |
| CTVA | Corteva Inc. | 107,865 | $9.029M | 2.1% | $83.71 | $37.02 | +126.1% | COM | 22052L104 |
| CSCO | Cisco Systems Inc | 111,013 | $8.613M | 2.0% | $77.59 | $35.53 | +118.4% | COM | 17275R102 |
| V | Visa Inc. | 28,481 | $8.608M | 2.0% | $302.24 | $201.78 | +49.8% | COM | 92826C839 |
| GS | Goldman Sachs | 10,142 | $8.58M | 2.0% | $845.99 | $247.13 | +242.3% | COM | 38141G104 |
| SNN | Smith & Nephew PLC ADR | 266,380 | $8.466M | 2.0% | $31.78 | $26.26 | +21.0% | SPONSORED ADR | 83175M205 |
| VTRS | Viatris Inc | 624,016 | $8.43M | 2.0% | $13.51 | $12.17 | +11.0% | COM | 92556V106 |
| MS | Morgan Stanley | 51,021 | $8.397M | 2.0% | $164.57 | $49.23 | +234.3% | COM | 617446448 |
| NTR | Nutrien Ltd | 109,510 | $8.265M | 2.0% | $75.47 | $50.30 | +50.0% | COM | 67077M108 |
| CVS | CVS Health Corporation | 108,854 | $7.818M | 1.9% | $71.82 | $58.22 | +23.4% | COM | 126650100 |
| BNS | Bank of Nova Scotia | 112,543 | $7.803M | 1.8% | $69.33 | $45.40 | +52.7% | COM | 064149107 |
| ADBE | Adobe Systems Inc. | 31,984 | $7.775M | 1.8% | $243.08 | $342.38 | -29.0% | COM | 00724F101 |
| MFC | Manulife Financial Corp | 217,164 | $7.479M | 1.8% | $34.44 | $18.20 | +89.2% | COM | 56501R106 |
| DIS | Walt Disney Co. | 72,010 | $6.94M | 1.6% | $96.38 | $125.69 | -23.3% | COM | 254687106 |
| BN | Brookfield Corp | 160,903 | $6.519M | 1.5% | $40.51 | $30.29 | +33.6% | COM | 11271J107 |
| RCI | Rogers Communications | 166,054 | $6.385M | 1.5% | $38.45 | $41.80 | -8.0% | COM | 775109200 |
| SBUX | Starbucks Corp | 69,248 | $6.204M | 1.5% | $89.59 | $87.38 | +2.5% | COM | 855244109 |
| META | Meta Platforms | 9,972 | $5.705M | 1.4% | $572.13 | $290.02 | +97.3% | COM | 30303M102 |
| CNQ | Cdn Natural Resources Ltd | 115,599 | $5.638M | 1.3% | $48.77 | $30.22 | +61.2% | COM | 136385101 |
| UL | Unilever PLC ADR | 86,595 | $4.933M | 1.2% | $56.97 | $67.26 | -15.3% | SPONSORED ADR | 904767803 |
| — | Telus Corp. | 383,388 | $4.926M | 1.2% | $12.85 | $12.85 | — | COM | 87971M996 |
| STT | State Street Corp | 38,885 | $4.921M | 1.2% | $126.56 | $61.60 | +105.4% | COM | 857477103 |
| BCE | BCE Inc. | 191,268 | $4.825M | 1.1% | $25.23 | $27.59 | -8.5% | COM | 05534B760 |
| OTEX | Open Text Corp | 204,343 | $4.553M | 1.1% | $22.28 | $34.39 | -35.3% | COM | 683715106 |
| DEO | Diageo PLC ADR | 57,500 | $4.281M | 1.0% | $74.45 | $146.96 | -49.3% | SPONSORED ADR | 25243Q205 |
| AAPL | Apple Inc. | 16,719 | $4.243M | 1.0% | $253.79 | $128.95 | +96.8% | COM | 037833100 |
| TSCO | Tractor Supply Co | 87,087 | $3.945M | 0.9% | $45.30 | $50.04 | -9.5% | COM | 892356106 |
| ADP | Automatic Data Processing Inc. | 16,799 | $3.413M | 0.8% | $203.18 | $274.59 | -26.0% | COM | 053015103 |
| KVUE | Kenvue Inc | 191,355 | $3.299M | 0.8% | $17.24 | $20.00 | -13.8% | COM | 49177J102 |
| MIDD | Middleby Corp | 23,640 | $3.134M | 0.7% | $132.58 | $121.21 | +9.4% | COM | 596278101 |
| MCD | McDonalds Corp | 10,021 | $3.114M | 0.7% | $310.79 | $290.81 | +6.9% | COM | 580135101 |
| KMB | Kimberly Clark Corp | 24,688 | $2.382M | 0.6% | $96.47 | $108.41 | -11.0% | COM | 494368103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25,080 | $1.995M | 0.5% | $79.56 | $80.43 | -1.1% | ETF | 464288513 |
| NKE | Nike Inc.Cl B | 36,551 | $1.931M | 0.5% | $52.82 | $95.08 | -44.4% | CL B | 654106103 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 12,750 | $1.22M | 0.3% | $95.72 | $96.90 | -1.2% | ETF | 78468R622 |
| URTH | iShares MSCI World ETF | 6,639 | $1.195M | 0.3% | $180.02 | $154.15 | +16.8% | ETF | 464286392 |
| GOOG | Alphabet Inc. Class C | 3,223 | $925K | 0.2% | $286.86 | $100.28 | +186.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $718K | 0.2% | $718140.00 | $420338.80 | +70.8% | CL A | 084670108 |
| EWC | iShares MSCI Canada ETF | 10,803 | $592K | 0.1% | $54.79 | $51.42 | +6.6% | ETF | 464286509 |
| LLY | Eli Lilly & Co | 629 | $579K | 0.1% | $919.77 | $582.42 | +57.9% | COM | 532457108 |
| COST | Costco Wholesale Corp | 479 | $477K | 0.1% | $996.43 | $703.61 | +41.6% | COM | 22160K105 |
| WMT | Wal Mart Stores | 3,221 | $400K | 0.1% | $124.28 | $95.11 | +30.7% | COM | 931142103 |
| MRK | Merck & Company | 3,023 | $364K | 0.1% | $120.29 | $66.99 | +79.6% | COM | 58933Y105 |
| GLW | Corning Inc. | 2,500 | $340K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| AMGN | Amgen | 925 | $325K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| PG | Procter and Gamble | 2,123 | $307K | 0.1% | $144.44 | $128.83 | +12.1% | COM | 742718109 |
| RCL | Royal Caribbean Cruises | 1,000 | $275K | 0.1% | $275.18 | $218.15 | +26.1% | COM | V7780T103 |
| ING | ING Groep ADR | 10,250 | $267K | 0.1% | $26.05 | $17.76 | +46.7% | COM | 456837103 |
| NVDA | NVidia | 1,502 | $262K | 0.1% | $174.40 | $103.81 | +68.0% | COM | 67066G104 |
| ENB | Enbridge Inc | 4,735 | $257K | 0.1% | $54.20 | $46.44 | +16.6% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 3,706 | $245K | 0.1% | $66.13 | $55.26 | +19.6% | COM | 867224107 |