Location: Waterloo, Ontario, Canada
CIK: 0002023896 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 39,734 | $24.55M | 11.2% | $478.24 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 327,158 | $18.65M | 8.5% | $47.90 | — | COM | 921943858 |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 97,770 | $17.77M | 8.1% | $168.40 | — | COM | 46137V357 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 30,984 | $17.09M | 7.8% | $416.42 | — | COM | 46090E103 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 267,408 | $13.23M | 6.1% | $41.44 | — | COM | 922042858 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 49,329 | $10.64M | 4.9% | $202.37 | — | COM | 464287655 |
| MSFT | MICROSOFT CORP (USA) | 18,112 | $9.009M | 4.1% | $357.08 | +21.1% | COM | 594918104 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 135,022 | $8.525M | 3.9% | $55.75 | — | COM | 46434G764 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 77,565 | $8.143M | 3.7% | $96.55 | — | COM | 921932885 |
| AAPL | APPLE INC (USA) | 26,048 | $5.344M | 2.4% | $189.01 | +6.6% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 16,178 | $4.69M | 2.1% | $146.64 | +72.3% | COM | 46625H100 |
| — | NOVARTIS ADR (CHE) | 30,592 | $3.702M | 1.7% | $101.74 | — | COM | 000505376 |
| — | EXXON MOBIL CORP (USA) | 27,587 | $2.974M | 1.4% | $103.45 | — | COM | 000255969 |
| — | AMAZON COM INC (USA) | 13,478 | $2.957M | 1.4% | $158.36 | — | COM | 000018888 |
| GOOGL | ALPHABET INC CL-A (USA) | 15,067 | $2.655M | 1.2% | $138.76 | +17.7% | COM | 02079K305 |
| — | VISA INC CLASS-A (USA) | 7,380 | $2.62M | 1.2% | $276.65 | — | COM | 000711636 |
| HD | HOME DEPOT INC (USA) | 7,086 | $2.598M | 1.2% | $300.43 | +18.5% | COM | 437076102 |
| META | META PLATFORMS (USA) | 3,494 | $2.579M | 1.2% | $353.77 | +74.3% | COM | 30303M102 |
| — | PEPSI CO (USA) | 18,892 | $2.494M | 1.1% | $164.53 | — | COM | 000538579 |
| — | WALMART STORES INC (USA) | 25,369 | $2.481M | 1.1% | $93.29 | — | COM | 000714160 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 5,021 | $2.439M | 1.1% | $367.38 | +38.2% | COM | 084670702 |
| AVGO | BROADCOM LTD (USA) | 8,395 | $2.314M | 1.1% | $151.76 | +42.3% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO (USA) | 14,260 | $2.272M | 1.0% | $147.17 | +9.2% | COM | 742718109 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 36,784 | $2.236M | 1.0% | $41.48 | — | COM | 404280406 |
| — | MCDONALD'S CORP (USA) | 7,158 | $2.091M | 1.0% | $296.29 | — | COM | 000430579 |
| JNJ | JOHNSON & JOHNSON (USA) | 13,637 | $2.083M | 1.0% | $144.07 | +4.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC (USA) | 28,969 | $2.01M | 0.9% | $60.38 | 0.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 11,447 | $1.972M | 0.9% | $183.05 | — | COM | 892331307 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 15,565 | $1.824M | 0.8% | $102.92 | — | COM | 46429B663 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 18,259 | $1.813M | 0.8% | $111.88 | — | COM | 641069406 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 34,552 | $1.809M | 0.8% | $38.11 | — | COM | 009279100 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 216,402 | $1.796M | 0.8% | $6.66 | — | COM | 05964H105 |
| BAC | BANK OF AMERICA (USA) | 35,487 | $1.679M | 0.8% | $28.65 | +44.7% | COM | 060505104 |
| — | AMERICAN TOWER CORP (USA) | 6,943 | $1.535M | 0.7% | $214.72 | — | COM | 000019691 |
| IBB | ETF - IBB US BIOTECH (USA) | 12,048 | $1.524M | 0.7% | $135.89 | — | COM | 464287556 |
| — | MERCK CO INC-NEW (USA) | 18,504 | $1.465M | 0.7% | $107.80 | — | COM | 000435499 |
| NEE | NEXTERA ENERGY INC (USA) | 20,797 | $1.444M | 0.7% | $57.68 | +18.1% | COM | 65339F101 |
| SONY | SONY CORPORATION ADR (JPN) | 54,181 | $1.41M | 0.6% | $35.65 | — | COM | 835699307 |
| CRM | SALESFORCE INC (USA) | 4,902 | $1.337M | 0.6% | $231.86 | +14.7% | COM | 79466L302 |
| GE | GE AEROSPACE | 5,189 | $1.336M | 0.6% | $167.93 | +30.2% | COM | 369604301 |
| ACN | ACCENTURE (IRELAND) | 4,303 | $1.286M | 0.6% | $343.79 | -11.9% | COM | G1151C101 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,906 | $1.279M | 0.6% | $88.14 | +13.8% | COM | 744320102 |
| UBER | UBER (USA) | 13,696 | $1.278M | 0.6% | $72.37 | +13.7% | COM | 90353T100 |
| NVO | NOVO-NORDISK A/S-ADR (DNK) | 18,325 | $1.265M | 0.6% | $121.77 | — | COM | 670100205 |
| — | SPOTIFY TECHNOLOGY S.A. | 1,461 | $1.121M | 0.5% | $550.03 | — | COM | 0L8681T02 |
| UNP | UNION PACIFIC CORP (USA) | 4,660 | $1.072M | 0.5% | $229.30 | -4.7% | COM | 907818108 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 18,727 | $901K | 0.4% | $65.00 | — | COM | 088606108 |
| — | UNILEVER PLC ADS-EA REPR (GBR) | 14,638 | $895K | 0.4% | $49.78 | — | COM | 904767704 |
| — | UNITED HEALTH GROUP INC (USA) | 2,795 | $872K | 0.4% | $495.52 | — | COM | 000696401 |
| PLD | PROLOGIS INC (USA) | 8,266 | $869K | 0.4% | $115.76 | -11.6% | COM | 74340W103 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 8,057 | $846K | 0.4% | $153.42 | — | COM | 000377807 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 46,352 | $827K | 0.4% | $15.91 | — | COM | 92334N103 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 11,447 | $668K | 0.3% | $72.86 | — | COM | 767204100 |
| BP | BRITISH PETE ADR - PLC (GBR) | 22,207 | $665K | 0.3% | $34.81 | — | COM | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 11,239 | $650K | 0.3% | $77.31 | -29.6% | COM | N53745100 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 21,470 | $615K | 0.3% | $26.52 | — | COM | 464286319 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 5,821 | $587K | 0.3% | $142.44 | — | COM | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 1,243 | $544K | 0.2% | $214.57 | +83.2% | COM | G8994E103 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $464K | 0.2% | $110.13 | — | COM | 464288679 |
| WFC | WELLS FARGO CO (USA) | 5,165 | $414K | 0.2% | $41.03 | +73.4% | COM | 949746101 |
| PFE | PFIZER INC (USA) | 12,358 | $300K | 0.1% | $26.27 | -14.9% | COM | 717081103 |
| SPXL | S&P 500 BULL 3X DIREXION (USA) | 1,300 | $226K | 0.1% | $155.37 | — | COM | 25459W862 |
| VSS | ETF - VSS WORLD SMALL (USA) | 1,620 | $218K | 0.1% | $115.03 | — | COM | 922042718 |
| SGOV | ISHARES 0-3 MONTH TREASUR | 2,000 | $201K | 0.1% | $100.67 | — | COM | 46436E718 |
| — | HONEYWELL INTL INC (USA) | 578 | $135K | 0.1% | $210.32 | — | COM | 000324716 |
| USXF | ETF USXF - ISHRS ESG US-xFF | 2,250 | $121K | 0.1% | $42.31 | — | COM | 46436E767 |
| VGIT | VANGUARD INTERM GOVT BOND | 1,850 | $111K | 0.1% | $59.81 | — | COM | 92206C706 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1,439 | $107K | 0.0% | $64.30 | — | COM | 46436E759 |
| INTC | INTEL CORP (USA) | 4,365 | $97,776 | 0.0% | $40.04 | -48.2% | COM | 458140100 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2,209 | $94,711 | 0.0% | $35.50 | — | COM | 46436E742 |
| CVX | CHEVRON CORP (USA) | 600 | $85,914 | 0.0% | $137.92 | -0.7% | COM | 166764100 |
| — | MASTERCARD INC | 100 | $56,194 | 0.0% | $463.22 | — | COM | 57636A104 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $53,578 | 0.0% | $115.14 | +129.2% | COM | 21037T109 |
| — | TOTAL S.A. SP ADR (FRA) | 800 | $49,112 | 0.0% | $67.38 | — | COM | 000673786 |
| RTX | RAYTHEON TECHNOLOGIES COR | 250 | $36,505 | 0.0% | $75.63 | +74.2% | COM | 75513E101 |
| T | AT & T INC (USA) | 1,211 | $35,046 | 0.0% | $14.21 | +89.7% | COM | 00206R102 |
| AMX | AMERICA MOVIL S.A.B. DE C | 1,800 | $32,292 | 0.0% | $18.52 | — | COM | 02390A101 |
| — | ABBOTT LABS (USA) | 205 | $27,882 | 0.0% | $112.84 | — | COM | 000001388 |
| BA | BOEING COMPANY (USA) | 115 | $24,096 | 0.0% | $213.87 | -11.7% | COM | 097023105 |
| DHR | DANAHER CORP | 112 | $22,124 | 0.0% | $211.17 | -8.6% | COM | 235851102 |
| APG | API GROUP CORP | 420 | $21,441 | 0.0% | $19.28 | +48.5% | COM | 00187Y100 |
| — | 3M COMPANY (USA) | 140 | $21,314 | 0.0% | $109.32 | — | COM | 000666038 |
| CARR | CARRIER GLOBAL CORPORATIO | 255 | $18,663 | 0.0% | $51.55 | +30.6% | COM | 14448C104 |
| VCIT | INTERM CORP BOND VANGUARD | 215 | $17,828 | 0.0% | $80.27 | — | COM | 92206C870 |
| NKE | NIKE INC CL-B (USA) | 245 | $17,405 | 0.0% | $102.99 | -42.6% | COM | 654106103 |
| NU | NU HOLDINGS LTD CL A | 1,000 | $13,720 | 0.0% | $8.08 | +48.2% | COM | G6683N103 |
| ZTS | ZOETIS INC CL A | 70 | $10,917 | 0.0% | $181.33 | -13.2% | COM | 98978V103 |
| — | SILVER NCI-RBC TROY OZ | 300 | $10,799 | 0.0% | $23.56 | — | COM | 000754694 |
| BE | BLOOM ENERGY CORP CL A | 450 | $10,764 | 0.0% | $11.86 | +63.2% | COM | 093712107 |
| TJX | TJX COMPANIES | 80 | $9,879 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 2,450 | $9,849 | 0.0% | $5.34 | — | COM | 48138M105 |
| — | UNITY SOFTWARE INC | 325 | $7,865 | 0.0% | $22.62 | — | COM | 913320101 |
| CME | CME GROUP INC | 25 | $6,891 | 0.0% | $219.66 | +22.2% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $6,816 | 0.0% | $117.28 | 0.0% | COM | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 62 | $6,139 | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC CL | 410 | $5,633 | 0.0% | $14.52 | -6.6% | COM | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,864 | 0.0% | $50.74 | -23.7% | COM | H17182108 |
| TDOC | TELADOC HEALTH INC | 448 | $3,902 | 0.0% | $8.28 | -12.4% | COM | 87918A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,763 | 0.0% | $179.88 | +26.2% | COM | 502431109 |
| BEEZ | HONEYTREE U.S. EQUITY ETF | 100 | $3,257 | 0.0% | $30.68 | — | COM | 02072L326 |
| AFL | AFLAC INC | 30 | $3,164 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| RGEN | REPLIGEN CP | 25 | $3,110 | 0.0% | $155.67 | -18.3% | COM | 759916109 |
| CB | CHUBB LTD | 10 | $2,897 | 0.0% | $270.79 | +6.0% | COM | H1467J104 |
| SOLV | SOLVENTUM CORPORATION | 35 | $2,654 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| KD | KYNDRYL HLDGS INC (USA) | 58 | $2,434 | 0.0% | $17.09 | +111.6% | COM | 50155Q100 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $2,376 | 0.0% | $511.30 | — | COM | 000405723 |
| BABA | ALIBABA GROUP HOLDING ADR | 20 | $2,268 | 0.0% | $132.25 | — | COM | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,945 | 0.0% | $520.75 | -23.8% | COM | 036752103 |
| DOV | DOVER CORP | 10 | $1,832 | 0.0% | $179.40 | -3.7% | COM | 260003108 |
| CMI | CUMMINS INC | 5 | $1,638 | 0.0% | $287.98 | +6.1% | COM | 231021106 |
| IEFA | ISHARES CORE MSCI EAFE | 15 | $1,252 | 0.0% | $78.05 | — | COM | 46432F842 |
| EMBC | EMBECTA CORP | 70 | $678 | 0.0% | $14.94 | -27.1% | COM | 29082K105 |
| EDIT | EDITAS MEDICINE | 200 | $440 | 0.0% | $4.35 | -62.4% | COM | 28106W103 |
| ERTH | INVESCO MSCI SUSTAINABLE | 10 | $425 | 0.0% | $40.40 | — | COM | 46137V407 |
| — | FIVERR INTERNATIONAL LTD | 2 | $59 | 0.0% | $27.00 | — | COM | 0M4R8T106 |
| — | LUCID GROUP INC | 20 | $42 | 0.0% | $4.20 | — | COM | 549498103 |
| — | ACASTI PHARMA INC | 2 | $6 | 0.0% | $3.50 | — | COM | 004390104 |