Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TU | Telus Corp | 393,951 | $4.165M | 0.9% | $10.57 | — | COM | 87971M103 |
| — | Linde PLC | 5,820 | $3.02M | 0.6% | $518.94 | — | COM | G5494J103 |
| ASML | ASML Hldgs ADR | 248 | $493K | 0.1% | $1989.44 | — | SPONSORED ADR | N07059210 |
| HUM | Humana Inc. | 800 | $318K | 0.1% | $397.22 | — | COM | 444859102 |
| BHP | BHP Billiton | 3,339 | $278K | 0.1% | $83.31 | — | SPONSORED ADR | 088606108 |
| FTS | Fortis Inc. | 4,656 | $267K | 0.1% | $57.26 | — | COM | 349553107 |
| CAT | Caterpillar Inc. | 250 | $266K | 0.1% | $1064.90 | — | COM | 149123101 |
| BAC | Bank of America | 3,641 | $207K | 0.0% | $56.98 | — | COM | 060505104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 132,522 (+1.7%) | $27.43M (+30.2%) | 5.6% | $94.28 | — | COM | 780087102 |
| TD | Toronto Dominion Bank | 162,268 (+2.4%) | $19.72M (+33.3%) | 4.1% | $59.88 | — | COM | 891160509 |
| GOOGL | Alphabet Inc. Class A | 62,224 (+1.4%) | $22.24M (+26.1%) | 4.6% | $113.72 | — | COM | 02079K305 |
| TSM | Taiwan Semiconductor Mfg ADR | 30,414 (+2.6%) | $14.52M (+45.0%) | 3.0% | $127.05 | — | SPONSORED ADR | 874039100 |
| BMO | Bank of Montreal | 101,991 (+1.3%) | $18.02M (+32.2%) | 3.7% | $86.40 | — | COM | 063671101 |
| CVS | CVS Health Corporation | 110,860 (+1.8%) | $11.47M (+46.7%) | 2.4% | $59.04 | — | COM | 126650100 |
| SLF | Sun Life Financial Inc. | 166,933 (+8.6%) | $13.1M (+36.0%) | 2.7% | $54.01 | — | COM | 866796105 |
| CM | Cdn Imperial Bank of Commerce | 146,592 (+1.8%) | $16.87M (+23.7%) | 3.5% | $44.68 | — | COM | 136069101 |
| AMZN | Amazon.Com Inc | 51,701 (+10.7%) | $12.32M (+26.6%) | 2.5% | $149.86 | — | CAP STK CL C | 023135106 |
| MCD | McDonalds Corp | 20,470 (+104.3%) | $5.533M (+77.7%) | 1.1% | $280.32 | — | COM | 580135101 |
| CNI | Cdn National Railway | 118,480 (+3.9%) | $14.13M (+20.5%) | 2.9% | $102.80 | — | COM | 136375102 |
| MS | Morgan Stanley | 51,656 (+1.2%) | $10.8M (+28.6%) | 2.2% | $51.20 | — | COM | 617446448 |
| BNS | Bank of Nova Scotia | 116,512 (+3.5%) | $10.12M (+29.7%) | 2.1% | $46.81 | — | COM | 064149107 |
| CP | Cdn Pacific KC Railway Ltd | 155,599 (+8.8%) | $13.48M (+19.8%) | 2.8% | $77.69 | — | COM | 13646K108 |
| GS | Goldman Sachs | 10,348 (+2.0%) | $10.47M (+22.0%) | 2.2% | $262.34 | — | COM | 38141G104 |
| STT | State Street Corp | 39,695 (+2.1%) | $6.732M (+36.8%) | 1.4% | $63.81 | — | COM | 857477103 |
| ALL | Allstate Corporation | 51,440 (+1.3%) | $12.24M (+16.2%) | 2.5% | $162.42 | — | COM | 020002101 |
| MFC | Manulife Financial Corp | 221,755 (+2.1%) | $8.989M (+20.2%) | 1.8% | $18.68 | — | COM | 56501R106 |
| JPM | JPMorgan Chase & Co | 39,408 (+1.6%) | $12.9M (+13.1%) | 2.7% | $118.35 | — | COM | 46625H100 |
| V | Visa Inc. | 29,287 (+2.8%) | $10.05M (+16.7%) | 2.1% | $205.77 | — | COM | 92826C839 |
| AXP | American Express Co. | 33,084 (+1.9%) | $11.19M (+13.9%) | 2.3% | $111.56 | — | COM | 025816109 |
| BN | Brookfield Corp | 180,569 (+12.2%) | $7.7M (+18.1%) | 1.6% | $31.66 | — | COM | 11271J107 |
| TRP | TC Energy Corp. | 209,505 (+3.0%) | $13.87M (+8.9%) | 2.8% | $38.26 | — | COM | 87807B107 |
| TSCO | Tractor Supply Co | 89,342 (+2.6%) | $2.824M (-28.4%) | 0.6% | $49.58 | — | COM | 892356106 |
| NTR | Nutrien Ltd | 113,848 (+4.0%) | $7.169M (-13.3%) | 1.5% | $50.74 | — | COM | 67077M108 |
| SBUX | Starbucks Corp | 71,038 (+2.6%) | $7.259M (+17.0%) | 1.5% | $87.74 | — | COM | 855244109 |
| ADBE | Adobe Systems Inc. | 33,200 (+3.8%) | $6.807M (-12.5%) | 1.4% | $343.95 | — | COM | 00724F101 |
| CNQ | Cdn Natural Resources Ltd | 120,238 (+4.0%) | $4.756M (-15.6%) | 1.0% | $30.51 | — | COM | 136385101 |
| RCI | Rogers Communications | 172,908 (+4.1%) | $5.623M (-11.9%) | 1.2% | $41.40 | — | CL B | 775109200 |
| BRK/B | Berkshire Hathaway B | 23,177 (+1.6%) | $11.6M (+6.1%) | 2.4% | $233.87 | — | CL B NEW | 084670702 |
| BCE | BCE Inc. | 196,535 (+2.8%) | $4.232M (-12.3%) | 0.9% | $27.42 | — | COM | 05534B760 |
| JNJ | Johnson & Johnson | 38,677 (+2.2%) | $9.823M (+6.2%) | 2.0% | $148.59 | — | COM | 478160104 |
| SNN | Smith & Nephew PLC ADR | 274,176 (+2.9%) | $7.899M (-6.7%) | 1.6% | $25.59 | — | SPONSORED ADR | 83175M205 |
| MSFT | Microsoft Corp | 35,992 (+3.2%) | $13.43M (+4.0%) | 2.8% | $262.63 | — | COM | 594918104 |
| DEO | Diageo PLC ADR | 59,275 (+3.1%) | $4.765M (+11.3%) | 1.0% | $144.44 | — | SPONSORED ADR | 25243Q205 |
| ADP | Automatic Data Processing Inc. | 17,369 (+3.4%) | $3.89M (+14.0%) | 0.8% | $273.14 | — | COM | 053015103 |
| KVUE | Kenvue Inc | 197,165 (+3.0%) | $3.768M (+14.2%) | 0.8% | $19.97 | — | COM | 49177J102 |
| KMB | Kimberly Clark Corp | 25,648 (+3.9%) | $2.815M (+18.2%) | 0.6% | $108.46 | — | COM | 494368103 |
| UL | Unilever PLC ADR | 88,776 (+2.5%) | $5.337M (+8.2%) | 1.1% | $65.27 | — | SPONSORED ADR | 904767803 |
| NKE | Nike Inc.Cl B | 37,601 (+2.9%) | $1.544M (-20.1%) | 0.3% | $93.67 | — | CL B | 654106103 |
| EA | Electronic Arts Inc | 50,645 (+2.4%) | $10.38M (+3.0%) | 2.1% | $134.31 | — | COM | 285512109 |
| URTH | iShares MSCI World ETF | 7,337 (+10.5%) | $1.487M (+24.4%) | 0.3% | $164.12 | — | ETF | 464286392 |
| CTVA | Corteva Inc. | 109,725 (+1.7%) | $9.293M (+2.9%) | 1.9% | $37.83 | — | COM | 22052L104 |
| OTEX | Open Text Corp | 214,033 (+4.7%) | $4.735M (+4.0%) | 1.0% | $33.90 | — | COM | 683715106 |
| DIS | Walt Disney Co. | 73,934 (+2.7%) | $7.116M (+2.5%) | 1.5% | $124.92 | — | COM | 254687106 |
| NVDA | NVidia | 1,792 (+19.3%) | $359K (+36.9%) | 0.1% | $119.39 | — | COM | 67066G104 |
| META | Meta Platforms | 10,190 (+2.2%) | $5.74M (+0.6%) | 1.2% | $295.87 | — | COM | 30303M102 |
| WMT | Wal Mart Stores | 3,736 (+16.0%) | $423K (+5.7%) | 0.1% | $97.46 | — | COM | 931142103 |
| COST | Costco Wholesale Corp | 501 (+4.6%) | $469K (-1.8%) | 0.1% | $713.60 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Telus Corp. | 383,388 | $4.926M | 1.0% | $12.85 | — | — | 87971M996 |
| MIDD | Middleby Corp | 23,640 | $3.134M | 0.6% | $121.21 | — | — | 596278101 |
| ENB | Enbridge Inc | 4,735 | $257K | 0.1% | $46.31 | — | — | 29250N105 |
| SU | Suncor Energy Inc. | 3,706 | $245K | 0.1% | $51.81 | — | — | 867224107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTRS | Viatris Inc | 353,971 (-43.3%) | $5.621M (-33.3%) | 1.2% | $12.17 | — | COM | 92556V106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 10,215 (-59.3%) | $817K (-59.1%) | 0.2% | $79.56 | — | ETF | 464288513 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 3,440 (-73.0%) | $332K (-72.8%) | 0.1% | $95.72 | — | ETF | 78468R622 |
| AAPL | Apple Inc. | 16,357 (-2.2%) | $4.733M (+11.5%) | 1.0% | $128.95 | — | COM | 037833100 |
| EWC | iShares MSCI Canada ETF | 10,378 (-3.9%) | $598K (+1.1%) | 0.1% | $52.79 | — | ETF | 464286509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 111,793 | $13.13M | 2.7% | $35.53 | — | COM | 17275R102 |
| GLW | Corning Inc. | 2,500 | $639K | 0.1% | $64.97 | — | COM | 219350105 |
| GOOG | Alphabet Inc. Class C | 3,223 | $1.139M | 0.2% | $100.28 | — | CAP STK CL A | 02079K107 |
| LLY | Eli Lilly & Co | 629 | $754K | 0.2% | $582.42 | — | COM | 532457108 |
| ING | ING Groep ADR | 10,250 | $322K | 0.1% | $19.59 | — | SPONSORED ADR | 456837103 |
| RCL | Royal Caribbean Cruises | 1,000 | $318K | 0.1% | $218.15 | — | COM | V7780T103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $749K | 0.2% | $420338.80 | — | CL A | 084670108 |
| MRK | Merck & Company | 3,023 | $388K | 0.1% | $66.99 | — | COM | 58933Y105 |
| AMGN | Amgen | 925 | $335K | 0.1% | $349.67 | — | COM | 031162100 |
| PG | Procter and Gamble | 2,109 | $309K | 0.1% | $128.83 | — | COM | 742718109 |