Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $487M (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 | 132,522 | $27.43M | 5.6% | $206.98 | $93.88 | +120.5% | COM | 780087102 |
| GOOGL | Alphabet Inc. Class A | 62,224 | $22.24M | 4.6% | $357.37 | $113.76 | +214.2% | COM | 02079K305 |
| TD | Toronto Dominion Bank | 162,268 | $19.72M | 4.1% | $121.53 | $59.59 | +103.8% | COM | 891160509 |
| BMO | Bank of Montreal | 101,991 | $18.02M | 3.7% | $176.67 | $86.15 | +105.1% | COM | 063671101 |
| CM | Cdn Imperial Bank of Commerce | 146,592 | $16.87M | 3.5% | $115.10 | $44.58 | +157.9% | COM | 136069101 |
| TSM | Taiwan Semiconductor Mfg ADR | 30,414 | $14.52M | 3.0% | $477.57 | $126.22 | +278.4% | SPONSORED ADR | 874039100 |
| CNI | Cdn National Railway | 118,480 | $14.13M | 2.9% | $119.28 | $102.75 | +16.0% | COM | 136375102 |
| TRP | TC Energy Corp. | 209,505 | $13.87M | 2.8% | $66.19 | $38.29 | +73.1% | COM | 87807B107 |
| CP | Cdn Pacific KC Railway Ltd | 155,599 | $13.48M | 2.8% | $86.66 | $77.97 | +11.1% | COM | 13646K108 |
| MSFT | Microsoft Corp | 35,992 | $13.43M | 2.8% | $373.02 | $260.47 | +43.2% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 111,793 | $13.13M | 2.7% | $117.46 | $35.53 | +230.6% | COM | 17275R102 |
| SLF | Sun Life Financial Inc. | 166,933 | $13.1M | 2.7% | $78.48 | $53.45 | +46.7% | COM | 866796105 |
| JPM | JPMorgan Chase & Co | 39,408 | $12.9M | 2.7% | $327.33 | $118.00 | +177.4% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 51,701 | $12.32M | 2.5% | $238.34 | $150.95 | +57.9% | CAP STK CL C | 023135106 |
| ALL | Allstate Corporation | 51,440 | $12.24M | 2.5% | $237.94 | $162.16 | +46.7% | COM | 020002101 |
| BRK/B | Berkshire Hathaway B | 23,177 | $11.6M | 2.4% | $500.39 | $233.56 | +114.2% | CL B NEW | 084670702 |
| CVS | CVS Health Corporation | 110,860 | $11.47M | 2.4% | $103.45 | $58.78 | +76.0% | COM | 126650100 |
| AXP | American Express Co. | 33,084 | $11.19M | 2.3% | $338.25 | $111.23 | +204.1% | COM | 025816109 |
| MS | Morgan Stanley | 51,656 | $10.8M | 2.2% | $209.04 | $51.06 | +309.4% | COM | 617446448 |
| GS | Goldman Sachs | 10,348 | $10.47M | 2.2% | $1011.37 | $261.62 | +286.6% | COM | 38141G104 |
| EA | Electronic Arts Inc | 50,645 | $10.38M | 2.1% | $205.04 | $134.25 | +52.7% | COM | 285512109 |
| BNS | Bank of Nova Scotia | 116,512 | $10.12M | 2.1% | $86.88 | $46.53 | +86.6% | COM | 064149107 |
| V | Visa Inc. | 29,287 | $10.05M | 2.1% | $343.09 | $205.06 | +67.3% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 38,677 | $9.823M | 2.0% | $253.97 | $148.24 | +71.3% | COM | 478160104 |
| CTVA | Corteva Inc. | 109,725 | $9.293M | 1.9% | $84.69 | $37.76 | +124.3% | COM | 22052L104 |
| MFC | Manulife Financial Corp | 221,755 | $8.989M | 1.8% | $40.54 | $18.62 | +117.5% | COM | 56501R106 |
| SNN | Smith & Nephew PLC ADR | 274,176 | $7.899M | 1.6% | $28.81 | $26.40 | +9.1% | SPONSORED ADR | 83175M205 |
| BN | Brookfield Corp | 180,569 | $7.7M | 1.6% | $42.65 | $31.86 | +33.7% | COM | 11271J107 |
| SBUX | Starbucks Corp | 71,038 | $7.259M | 1.5% | $102.19 | $87.72 | +16.5% | COM | 855244109 |
| NTR | Nutrien Ltd | 113,848 | $7.169M | 1.5% | $62.97 | $51.05 | +23.3% | COM | 67077M108 |
| DIS | Walt Disney Co. | 73,934 | $7.116M | 1.5% | $96.25 | $125.07 | -23.0% | COM | 254687106 |
| ADBE | Adobe Systems Inc. | 33,200 | $6.807M | 1.4% | $205.02 | $338.52 | -39.4% | COM | 00724F101 |
| STT | State Street Corp | 39,695 | $6.732M | 1.4% | $169.60 | $63.49 | +167.1% | COM | 857477103 |
| META | Meta Platforms | 10,190 | $5.74M | 1.2% | $563.29 | $296.90 | +89.7% | COM | 30303M102 |
| RCI | Rogers Communications | 172,908 | $5.623M | 1.2% | $32.52 | $41.57 | -21.8% | CL B | 775109200 |
| VTRS | Viatris Inc | 353,971 | $5.621M | 1.2% | $15.88 | $12.17 | +30.5% | COM | 92556V106 |
| MCD | McDonalds Corp | 20,470 | $5.533M | 1.1% | $270.31 | $288.74 | -6.4% | COM | 580135101 |
| UL | Unilever PLC ADR | 88,776 | $5.337M | 1.1% | $60.12 | $67.03 | -10.3% | SPONSORED ADR | 904767803 |
| DEO | Diageo PLC ADR | 59,275 | $4.765M | 1.0% | $80.38 | $144.97 | -44.6% | SPONSORED ADR | 25243Q205 |
| CNQ | Cdn Natural Resources Ltd | 120,238 | $4.756M | 1.0% | $39.55 | $30.81 | +28.2% | COM | 136385101 |
| OTEX | Open Text Corp | 214,033 | $4.735M | 1.0% | $22.12 | $33.86 | -34.6% | COM | 683715106 |
| AAPL | Apple Inc. | 16,357 | $4.733M | 1.0% | $289.36 | $128.95 | +124.4% | COM | 037833100 |
| BCE | BCE Inc. | 196,535 | $4.232M | 0.9% | $21.53 | $27.50 | -21.8% | COM | 05534B760 |
| TU | Telus Corp | 393,951 | $4.165M | 0.9% | $10.57 | $12.20 | -13.4% | COM | 87971M103 |
| ADP | Automatic Data Processing Inc. | 17,369 | $3.89M | 0.8% | $223.95 | $272.60 | -17.8% | COM | 053015103 |
| KVUE | Kenvue Inc | 197,165 | $3.768M | 0.8% | $19.11 | $19.93 | -4.1% | COM | 49177J102 |
| — | Linde PLC | 5,820 | $3.02M | 0.6% | $518.94 | $518.94 | — | COM | G5494J103 |
| TSCO | Tractor Supply Co | 89,342 | $2.824M | 0.6% | $31.61 | $49.65 | -36.3% | COM | 892356106 |
| KMB | Kimberly Clark Corp | 25,648 | $2.815M | 0.6% | $109.77 | $108.06 | +1.6% | COM | 494368103 |
| NKE | Nike Inc.Cl B | 37,601 | $1.544M | 0.3% | $41.05 | $93.65 | -56.2% | CL B | 654106103 |
| URTH | iShares MSCI World ETF | 7,337 | $1.487M | 0.3% | $202.64 | $158.31 | +28.0% | ETF | 464286392 |
| GOOG | Alphabet Inc. Class C | 3,223 | $1.139M | 0.2% | $353.33 | $100.28 | +252.3% | CAP STK CL A | 02079K107 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 10,215 | $817K | 0.2% | $79.97 | $80.43 | -0.6% | ETF | 464288513 |
| LLY | Eli Lilly & Co | 629 | $754K | 0.2% | $1199.43 | $582.42 | +105.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $749K | 0.2% | $748850.00 | $420338.80 | +78.2% | CL A | 084670108 |
| GLW | Corning Inc. | 2,500 | $639K | 0.1% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| EWC | iShares MSCI Canada ETF | 10,378 | $598K | 0.1% | $57.64 | $51.42 | +12.1% | ETF | 464286509 |
| ASML | ASML Hldgs ADR | 248 | $493K | 0.1% | $1989.44 | $1591.72 | +25.0% | SPONSORED ADR | N07059210 |
| COST | Costco Wholesale Corp | 501 | $469K | 0.1% | $935.47 | $716.46 | +30.6% | COM | 22160K105 |
| WMT | Wal Mart Stores | 3,736 | $423K | 0.1% | $113.26 | $99.11 | +14.3% | COM | 931142103 |
| MRK | Merck & Company | 3,023 | $388K | 0.1% | $128.50 | $66.99 | +91.8% | COM | 58933Y105 |
| NVDA | NVidia | 1,792 | $359K | 0.1% | $200.09 | $120.28 | +66.3% | COM | 67066G104 |
| AMGN | Amgen | 925 | $335K | 0.1% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 3,440 | $332K | 0.1% | $96.37 | $96.90 | -0.6% | ETF | 78468R622 |
| ING | ING Groep ADR | 10,250 | $322K | 0.1% | $31.38 | $17.76 | +76.7% | SPONSORED ADR | 456837103 |
| HUM | Humana Inc. | 800 | $318K | 0.1% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| RCL | Royal Caribbean Cruises | 1,000 | $318K | 0.1% | $317.53 | $218.15 | +45.6% | COM | V7780T103 |
| PG | Procter and Gamble | 2,109 | $309K | 0.1% | $146.64 | $128.83 | +13.8% | COM | 742718109 |
| BHP | BHP Billiton | 3,339 | $278K | 0.1% | $83.31 | $83.00 | +0.4% | SPONSORED ADR | 088606108 |
| FTS | Fortis Inc. | 4,656 | $267K | 0.1% | $57.26 | $56.41 | +1.4% | COM | 349553107 |
| CAT | Caterpillar Inc. | 250 | $266K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| BAC | Bank of America | 3,641 | $207K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |