Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0001851362 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | 34,915 | $4.424M | 0.9% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| ZTS | ZOETIS INC CL A | 40,485 | $2.827M | 0.6% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| AEM | Agnico Eagle Mines Ltd | 2,281 | $418K | 0.1% | $183.11 | $177.40 | +3.3% | COM | 008474108 |
| FNV | Franco-Nevada Corp | 1,384 | $329K | 0.1% | $238.06 | $237.94 | +0.1% | COM | 351858105 |
| SU | Suncor Energy Inc. | 3,706 | $251K | 0.1% | $67.81 | $65.06 | +4.3% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES, I | 364 | $223K | 0.0% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc. | 27,155 (+56.3%) | $7.008M (+80.2%) | 1.5% | $258.06 | $269.96 | -4.4% | COM | 053015103 |
| — | Linde PLC | 12,185 (+109.4%) | $5.784M (+91.5%) | 1.2% | $474.65 | $495.80 | — | COM | G5494J103 |
| META | Meta Platforms | 10,335 (+1.4%) | $7.495M (+30.6%) | 1.6% | $725.18 | $301.49 | +140.5% | COM | 30303M102 |
| TRP | TC Energy | 211,970 (+1.2%) | $12.27M (-11.5%) | 2.6% | $57.89 | $38.59 | +49.7% | COM | 87807B107 |
| ADBE | Adobe Systems Inc. | 33,695 (+1.5%) | $8.085M (+18.8%) | 1.7% | $239.94 | $337.22 | -28.8% | COM | 00724F101 |
| CNQ | Cdn Natural Resources | 126,201 (+5.0%) | $5.935M (+24.8%) | 1.3% | $47.03 | $31.58 | +49.0% | COM | 136385101 |
| NTR | Nutrien | 116,338 (+2.2%) | $8.17M (+14.0%) | 1.7% | $70.22 | $51.48 | +36.5% | COM | 67077M108 |
| BN | Brookfield Corp | 184,334 (+2.1%) | $6.725M (-12.7%) | 1.4% | $36.48 | $32.06 | +13.7% | COM | 11271J107 |
| AAPL | Apple Inc. | 16,809 (+2.8%) | $5.598M (+18.3%) | 1.2% | $333.02 | $134.12 | +148.3% | COM | 037833100 |
| MCD | McDonalds Corp | 20,950 (+2.3%) | $4.838M (-12.6%) | 1.0% | $230.94 | $288.15 | -19.9% | COM | 580135101 |
| BNS | Bank of Nova Scotia | 118,893 (+2.0%) | $10.81M (+6.8%) | 2.3% | $90.93 | $47.40 | +91.6% | COM | 064149107 |
| JNJ | Johnson & Johnson | 39,472 (+2.1%) | $10.45M (+6.4%) | 2.2% | $264.74 | $150.57 | +75.8% | COM | 478160104 |
| NVDA | NVIDIA | 3,756 (+109.6%) | $858K (+139.2%) | 0.2% | $228.38 | $169.49 | +34.7% | COM | 67066G104 |
| CM | Cdn Imperial Bank of Commerce | 148,948 (+1.6%) | $16.4M (-2.8%) | 3.5% | $110.13 | $45.72 | +141.0% | COM | 136069101 |
| SBUX | Starbucks Corp | 72,278 (+1.7%) | $6.791M (-6.4%) | 1.4% | $93.96 | $87.99 | +6.8% | COM | 855244109 |
| SNN | Smith & Nephew PLC ADR | 277,526 (+1.2%) | $7.482M (-5.3%) | 1.6% | $26.96 | $26.44 | +2.0% | SPONSORED ADR | 83175M205 |
| DEO | Diageo PLC ADR | 60,280 (+1.7%) | $5.16M (+8.3%) | 1.1% | $85.60 | $144.02 | -40.6% | SPONSORED ADR | 25243Q205 |
| CNI | Cdn National Railway | 122,009 (+3.0%) | $14.52M (+2.8%) | 3.1% | $119.03 | $103.38 | +15.0% | COM | 136375102 |
| KMB | Kimberly Clark Corp | 26,153 (+2.0%) | $2.548M (-9.5%) | 0.5% | $97.43 | $108.03 | -9.8% | COM | 494368103 |
| KVUE | Kenvue Inc | 200,920 (+1.9%) | $3.548M (-5.8%) | 0.7% | $17.66 | $19.91 | -11.3% | COM | 49177J102 |
| CP | Cdn Pacific KC Railway Ltd | 160,570 (+3.2%) | $13.67M (+1.4%) | 2.9% | $85.16 | $78.37 | +8.6% | COM | 13646K108 |
| RCI | Rogers Communications | 178,014 (+3.0%) | $5.481M (-2.5%) | 1.2% | $30.79 | $41.37 | -25.6% | CL B | 775109200 |
| SLF | Sun Life Financial | 169,514 (+1.5%) | $13.21M (+0.9%) | 2.8% | $77.94 | $53.86 | +44.8% | COM | 866796105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | Electronic Arts Inc | 50,645 | $10.38M | 2.2% | $205.04 * | $134.25 | +56.2% | — | 285512109 |
| CTVA | Corteva Inc. | 109,725 | $9.293M | 2.0% | $84.69 * | $37.76 | +105.7% | — | 22052L104 |
| OTEX | Open Text Corp | 214,033 | $4.735M | 1.0% | $22.12 | $33.86 | -33.8% | — | 683715106 |
| ASML | ASML Hldgs ADR | 248 | $493K | 0.1% | $1989.44 * | $1591.72 | +13.8% | — | N07059210 |
| BHP | BHP Billiton | 3,339 | $278K | 0.1% | $83.31 | $83.00 | +2.2% | — | 088606108 |
| BAC | Bank of America | 3,641 | $207K | 0.0% | $56.98 * | $53.18 | +2.3% | — | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 2,440 (-29.1%) | $226K (-31.7%) | 0.0% | $92.75 | $96.90 | -4.3% | ETF | 78468R622 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 9,390 (-8.1%) | $725K (-11.2%) | 0.2% | $77.21 | $80.43 | -4.0% | ETF | 464288513 |
| URTH | iShares MSCI World ETF | 7,009 (-4.5%) | $1.445M (-2.8%) | 0.3% | $206.23 | $158.31 | +30.3% | ETF | 464286392 |
| LLY | Eli Lilly & Co | 619 (-1.6%) | $716K (-5.1%) | 0.2% | $1157.08 | $582.42 | +98.7% | COM | 532457108 |
| FTS | Fortis Inc. | 4,579 (-1.7%) | $242K (-9.3%) | 0.1% | $52.82 | $56.41 | -6.4% | COM | 349553107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 36,244 | $18.59M | 3.9% | $512.90 | $260.47 | +96.9% | COM | 594918104 |
| CVS | CVS Health Corporation | 111,421 | $9.548M | 2.0% | $85.69 | $58.78 | +45.8% | COM | 126650100 |
| RY | Royal Bank of Canada | 133,170 | $26.19M | 5.5% | $196.70 | $93.88 | +109.4% | COM | 780087102 |
| CSCO | Cisco Systems Inc | 110,890 | $11.94M | 2.5% | $107.63 | $35.53 | +202.9% | COM | 17275R102 |
| AXP | American Express Co. | 32,934 | $10.02M | 2.1% | $304.10 | $111.23 | +173.4% | COM | 025816109 |
| MS | Morgan Stanley | 51,576 | $9.7M | 2.0% | $188.08 | $51.06 | +268.3% | COM | 617446448 |
| GS | Goldman Sachs | 10,423 | $9.384M | 2.0% | $900.36 | $261.62 | +244.2% | COM | 38141G104 |
| BMO | Bank of Montreal | 102,044 | $17.06M | 3.6% | $167.21 | $86.15 | +94.1% | COM | 063671101 |
| ALL | Allstate Corporation | 51,145 | $11.35M | 2.4% | $221.86 | $162.16 | +36.8% | COM | 020002101 |
| TU | Telus (US Listed) | 396,106 | $3.326M | 0.7% | $8.40 | $12.20 | -31.2% | COM | 87971M103 |
| DIS | Walt Disney Co. | 74,494 | $7.814M | 1.6% | $104.90 | $125.07 | -16.1% | COM | 254687106 |
| TSM | Taiwan Semiconductor Mfg ADR | 30,334 | $13.84M | 2.9% | $456.19 | $126.22 | +261.4% | SPONSORED ADR | 874039100 |
| VTRS | Viatris Inc | 355,691 | $6.303M | 1.3% | $17.72 | $12.17 | +45.6% | COM | 92556V106 |
| TD | Toronto Dominion Bank | 162,285 | $19.08M | 4.0% | $117.57 | $59.59 | +97.2% | COM | 891160509 |
| GOOGL | Alphabet Inc. Class A | 62,806 | $21.61M | 4.6% | $344.08 | $113.76 | +202.5% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 51,931 | $12.94M | 2.7% | $249.15 | $150.95 | +65.1% | CAP STK CL C | 023135106 |
| MFC | Manulife Financial Corp | 222,064 | $9.462M | 2.0% | $42.61 | $18.62 | +128.7% | COM | 56501R106 |
| V | Visa Inc. | 29,148 | $10.47M | 2.2% | $359.33 | $205.06 | +75.2% | COM | 92826C839 |
| GLW | Corning Inc. | 2,500 | $384K | 0.1% | $153.76 | $64.97 | +136.7% | COM | 219350105 |
| NKE | Nike Inc.Cl B | 37,234 | $1.318M | 0.3% | $35.40 | $93.65 | -62.2% | CL B | 654106103 |
| BCE | BCE Inc | 197,008 | $4.01M | 0.8% | $20.36 | $27.50 | -26.0% | COM | 05534B760 |
| STT | State Street Corp | 39,650 | $6.922M | 1.5% | $174.59 | $63.49 | +175.0% | COM | 857477103 |
| BRK/B | Berkshire Hathaway B | 23,047 | $11.48M | 2.4% | $497.95 | $233.56 | +113.2% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc. | 250 | $203K | 0.0% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| JPM | JPMorgan Chase & Co | 39,173 | $12.96M | 2.7% | $330.83 | $118.00 | +180.4% | COM | 46625H100 |
| AMGN | Amgen | 925 | $390K | 0.1% | $421.51 | $355.41 | +18.6% | COM | 031162100 |
| RCL | Royal Caribbean Cruises | 1,000 | $266K | 0.1% | $265.86 | $218.15 | +21.9% | COM | V7780T103 |
| MRK | Merck & Company | 3,023 | $439K | 0.1% | $145.31 | $66.99 | +116.9% | COM | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 3,198 | $1.09M | 0.2% | $340.74 | $100.28 | +239.8% | CAP STK CL A | 02079K107 |
| UL | Unilever PLC ADR | 88,656 | $5.384M | 1.1% | $60.73 | $67.03 | -9.4% | SPONSORED ADR | 904767803 |
| ING | ING Groep ADR | 10,250 | $364K | 0.1% | $35.50 | $17.76 | +99.9% | SPONSORED ADR | 456837103 |
| WMT | Wal Mart Stores | 3,736 | $388K | 0.1% | $103.92 | $99.11 | +4.9% | COM | 931142103 |
| TSCO | Tractor Supply Co | 89,282 | $2.794M | 0.6% | $31.29 | $49.65 | -37.0% | COM | 892356106 |
| HUM | Humana Inc. | 800 | $305K | 0.1% | $381.57 | $284.71 | +34.0% | COM | 444859102 |
| EWC | iShares MSCI Canada ETF | 10,452 | $610K | 0.1% | $58.38 | $51.42 | +13.5% | ETF | 464286509 |
| COST | Costco Wholesale Corp | 503 | $458K | 0.1% | $910.34 | $716.46 | +27.1% | COM | 22160K105 |
| PG | Procter and Gamble | 2,109 | $306K | 0.1% | $145.28 | $128.83 | +12.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $747K | 0.2% | $747005.00 | $420338.80 | +77.7% | CL A | 084670108 |