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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 628 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,667 | 818 | SH | SOLE | 818 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,225 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,286 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 295 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,036 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,804 | 94,897 | SH | SOLE | 94,897 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,170 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,311 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,393 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,330 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,671 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5,192 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,662 | 119,485 | SH | SOLE | 119,485 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,785 | 118,045 | SH | SOLE | 118,045 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 471 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,463 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,007 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,595 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 273 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,472 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,415 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,740 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 348 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,929 | 568,479 | SH | SOLE | 568,479 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 474 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,361 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 680 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,315 | 108,566 | SH | SOLE | 108,566 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,866 | 44,628 | SH | SOLE | 44,628 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,202 | 196,973 | SH | SOLE | 196,973 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 412 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 264 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,255 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,431 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,205 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,656 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,074 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,601 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,836 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 238 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 242 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,022 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 585 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,901 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,709 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,137 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,892 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 203 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,683 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,136 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,711 | 65,772 | SH | SOLE | 65,772 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,641 | 139,319 | SH | SOLE | 139,319 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,275 | 91,645 | SH | SOLE | 91,645 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,369 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,935 | 86,340 | SH | SOLE | 86,340 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,300 | 670,945 | SH | SOLE | 670,945 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,126 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,595 | 40,792 | SH | SOLE | 40,792 | 0 | 0 |