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 |
MICROSOFT CORP | COM | 594918104 | 8,470 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,190 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,166 | 77,112 | SH | SOLE | 77,112 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,648 | 74,133 | SH | SOLE | 74,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,635 | 120,483 | SH | SOLE | 120,483 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,242 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,225 | 519,019 | SH | SOLE | 519,019 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,536 | 85,438 | SH | SOLE | 85,438 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,392 | 90,468 | SH | SOLE | 90,468 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,377 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,288 | 89,018 | SH | SOLE | 89,018 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,203 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,964 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,941 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,915 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,875 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,670 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,633 | 119,145 | SH | SOLE | 119,145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,579 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,571 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,213 | 93,869 | SH | SOLE | 93,869 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,043 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,015 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,703 | 87,441 | SH | SOLE | 87,441 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,609 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,538 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,527 | 334,555 | SH | SOLE | 334,555 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,465 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,163 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,125 | 175,245 | SH | SOLE | 175,245 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,955 | 107,316 | SH | SOLE | 107,316 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,818 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,773 | 198,377 | SH | SOLE | 198,377 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,771 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,702 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,488 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,304 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,292 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,254 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,934 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,620 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,233 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,864 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,854 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,269 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,163 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 754 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 639 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 603 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 464 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 461 | 812 | SH | SOLE | 812 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 446 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 380 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 370 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 301 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 300 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 266 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 260 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 251 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 247 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 246 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 549 | SH | SOLE | 549 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 128 | 29,304 | SH | SOLE | 29,304 | 0 | 0 |