The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,646 | 527,644 | SH | SOLE | 527,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,622 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,296 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,286 | 74,872 | SH | SOLE | 74,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,106 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,668 | 122,512 | SH | SOLE | 122,512 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,333 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,283 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,888 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,825 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,771 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,639 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,565 | 84,560 | SH | SOLE | 84,560 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,560 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,491 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,330 | 87,098 | SH | SOLE | 87,098 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,157 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,099 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,097 | 121,120 | SH | SOLE | 121,120 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,993 | 368,520 | SH | SOLE | 368,520 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,884 | 109,895 | SH | SOLE | 109,895 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,859 | 89,621 | SH | SOLE | 89,621 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,526 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,434 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,125 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,046 | 159,420 | SH | SOLE | 159,420 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,940 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,854 | 201,365 | SH | SOLE | 201,365 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,828 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,683 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,568 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,190 | 80,555 | SH | SOLE | 80,555 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,908 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,848 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,831 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,830 | 129,488 | SH | SOLE | 129,488 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,756 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,754 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,744 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,820 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,754 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,697 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,425 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,384 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,229 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 825 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 783 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 600 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 575 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 528 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 472 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 417 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 389 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 367 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 292 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 256 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 251 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 242 | 3,223 | SH | SOLE | 3,223 | 0 | 0 |