Location: Waterloo, Ontario, Canada
CIK: 0002023896 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 39,696 | $26.44M | 11.4% | $478.24 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 333,058 | $19.96M | 8.6% | $48.11 | — | COM | 921943858 |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 98,350 | $18.66M | 8.0% | $168.40 | — | COM | 46137V357 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 30,864 | $18.53M | 8.0% | $416.42 | — | COM | 46090E103 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 265,799 | $14.4M | 6.2% | $41.44 | — | COM | 922042858 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 49,071 | $11.87M | 5.1% | $202.37 | — | COM | 464287655 |
| MSFT | MICROSOFT CORP (USA) | 17,942 | $9.293M | 4.0% | $357.08 | +42.5% | COM | 594918104 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 136,082 | $9.187M | 3.9% | $55.75 | — | COM | 46434G764 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 75,565 | $8.341M | 3.6% | $96.55 | — | COM | 921932885 |
| AAPL | APPLE INC (USA) | 25,563 | $6.509M | 2.8% | $189.01 | +19.3% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 16,048 | $5.062M | 2.2% | $146.64 | +101.8% | COM | 46625H100 |
| — | NOVARTIS ADR (CHE) | 30,617 | $3.926M | 1.7% | $101.74 | — | COM | 000505376 |
| GOOGL | ALPHABET INC CL-A (USA) | 14,712 | $3.576M | 1.5% | $138.76 | +50.8% | COM | 02079K305 |
| — | EXXON MOBIL CORP (USA) | 27,407 | $3.09M | 1.3% | $103.45 | — | COM | 000255969 |
| — | AMAZON COM INC (USA) | 13,598 | $2.986M | 1.3% | $158.36 | — | COM | 000018888 |
| HD | HOME DEPOT INC (USA) | 7,002 | $2.837M | 1.2% | $300.43 | +29.5% | COM | 437076102 |
| AVGO | BROADCOM LTD (USA) | 8,420 | $2.778M | 1.2% | $151.76 | +101.5% | COM | 11135F101 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 36,784 | $2.611M | 1.1% | $41.48 | — | COM | 404280406 |
| — | WALMART STORES INC (USA) | 25,269 | $2.604M | 1.1% | $93.29 | — | COM | 000714160 |
| — | PEPSI CO (USA) | 18,472 | $2.594M | 1.1% | $164.53 | — | COM | 000538579 |
| META | META PLATFORMS (USA) | 3,519 | $2.584M | 1.1% | $353.77 | +110.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 5,121 | $2.575M | 1.1% | $369.66 | +31.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON (USA) | 13,642 | $2.53M | 1.1% | $144.07 | +17.7% | COM | 478160104 |
| — | VISA INC CLASS-A (USA) | 7,360 | $2.513M | 1.1% | $276.65 | — | COM | 000711636 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 216,402 | $2.268M | 1.0% | $6.66 | — | COM | 05964H105 |
| PG | PROCTER & GAMBLE CO (USA) | 14,355 | $2.206M | 0.9% | $147.17 | +5.3% | COM | 742718109 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 11,447 | $2.187M | 0.9% | $183.05 | — | COM | 892331307 |
| — | MCDONALD'S CORP (USA) | 7,168 | $2.178M | 0.9% | $296.29 | — | COM | 000430579 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 34,552 | $2.012M | 0.9% | $38.11 | — | COM | 009279100 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 15,745 | $1.928M | 0.8% | $103.14 | — | COM | 46429B663 |
| CSCO | CISCO SYSTEMS INC (USA) | 27,819 | $1.903M | 0.8% | $60.38 | +11.6% | COM | 17275R102 |
| BAC | BANK OF AMERICA (USA) | 35,457 | $1.829M | 0.8% | $28.65 | +68.8% | COM | 060505104 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 18,259 | $1.676M | 0.7% | $111.88 | — | COM | 641069406 |
| NEE | NEXTERA ENERGY INC (USA) | 20,997 | $1.585M | 0.7% | $57.68 | +25.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 5,189 | $1.561M | 0.7% | $167.93 | +62.4% | COM | 369604301 |
| SONY | SONY CORPORATION ADR (JPN) | 54,181 | $1.56M | 0.7% | $35.65 | — | COM | 835699307 |
| — | MERCK CO INC-NEW (USA) | 17,949 | $1.506M | 0.6% | $107.80 | — | COM | 000435499 |
| IBB | ETF - IBB US BIOTECH (USA) | 9,773 | $1.411M | 0.6% | $135.89 | — | COM | 464287556 |
| — | AMERICAN TOWER CORP (USA) | 7,232 | $1.391M | 0.6% | $213.83 | — | COM | 000019691 |
| UBER | UBER (USA) | 13,696 | $1.342M | 0.6% | $72.37 | +29.2% | COM | 90353T100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,331 | $1.175M | 0.5% | $88.14 | +17.1% | COM | 744320102 |
| CRM | SALESFORCE INC (USA) | 4,877 | $1.156M | 0.5% | $231.86 | +8.4% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP (USA) | 4,610 | $1.09M | 0.5% | $229.30 | -2.7% | COM | 907818108 |
| ACN | ACCENTURE (IRELAND) | 4,303 | $1.061M | 0.5% | $343.79 | -24.2% | COM | G1151C101 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 18,727 | $1.044M | 0.4% | $65.00 | — | COM | 088606108 |
| — | SPOTIFY TECHNOLOGY S.A. | 1,461 | $1.02M | 0.4% | $550.03 | — | COM | 0L8681T02 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 8,057 | $985K | 0.4% | $153.42 | — | COM | 000377807 |
| NVO | NOVO-NORDISK A/S-ADR (DNK) | 17,520 | $972K | 0.4% | $121.77 | — | COM | 670100205 |
| — | UNITED HEALTH GROUP INC (USA) | 2,770 | $956K | 0.4% | $495.52 | — | COM | 000696401 |
| PLD | PROLOGIS INC (USA) | 8,266 | $947K | 0.4% | $115.76 | -6.5% | COM | 74340W103 |
| — | UNILEVER PLC ADS-EA REPR (GBR) | 14,638 | $868K | 0.4% | $49.78 | — | COM | 904767704 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 47,452 | $810K | 0.3% | $15.94 | — | COM | 92334N103 |
| BP | BRITISH PETE ADR - PLC (GBR) | 22,207 | $765K | 0.3% | $34.81 | — | COM | 055622104 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 11,447 | $756K | 0.3% | $72.86 | — | COM | 767204100 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 21,200 | $629K | 0.3% | $26.52 | — | COM | 464286319 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 5,821 | $555K | 0.2% | $142.44 | — | COM | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 10,414 | $511K | 0.2% | $77.31 | -30.1% | COM | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 1,143 | $482K | 0.2% | $214.57 | +98.8% | 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 | $433K | 0.2% | $41.03 | +96.1% | COM | 949746101 |
| PFE | PFIZER INC (USA) | 11,886 | $303K | 0.1% | $26.27 | -8.1% | COM | 717081103 |
| VSS | ETF - VSS WORLD SMALL (USA) | 1,470 | $210K | 0.1% | $115.03 | — | COM | 922042718 |
| SGOV | ISHARES 0-3 MONTH TREASUR | 2,000 | $201K | 0.1% | $100.67 | — | COM | 46436E718 |
| INTC | INTEL CORP (USA) | 4,365 | $146K | 0.1% | $40.04 | -39.5% | COM | 458140100 |
| USXF | ETF USXF - ISHRS ESG US-xFF | 2,250 | $129K | 0.1% | $42.31 | — | COM | 46436E767 |
| — | HONEYWELL INTL INC (USA) | 568 | $120K | 0.1% | $210.32 | — | COM | 000324716 |
| VGIT | VANGUARD INTERM GOVT BOND | 1,850 | $111K | 0.0% | $59.81 | — | COM | 92206C706 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1,439 | $109K | 0.0% | $64.30 | — | COM | 46436E759 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2,209 | $100K | 0.0% | $35.50 | — | COM | 46436E742 |
| CVX | CHEVRON CORP (USA) | 600 | $93,174 | 0.0% | $137.92 | +10.4% | COM | 166764100 |
| — | MASTERCARD INC | 100 | $56,881 | 0.0% | $463.22 | — | COM | 57636A104 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $54,626 | 0.0% | $115.14 | +179.8% | COM | 21037T109 |
| — | TOTAL S.A. SP ADR (FRA) | 800 | $47,752 | 0.0% | $67.38 | — | COM | 000673786 |
| RTX | RAYTHEON TECHNOLOGIES COR | 250 | $41,833 | 0.0% | $75.63 | +104.0% | COM | 75513E101 |
| AMX | AMERICA MOVIL S.A.B. DE C | 1,800 | $37,800 | 0.0% | $18.52 | — | COM | 02390A101 |
| T | AT & T INC (USA) | 1,211 | $34,199 | 0.0% | $14.21 | +97.5% | COM | 00206R102 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 2,450 | $28,445 | 0.0% | $5.34 | — | COM | 48138M105 |
| — | ABBOTT LABS (USA) | 205 | $27,458 | 0.0% | $112.84 | — | COM | 000001388 |
| BA | BOEING COMPANY (USA) | 115 | $24,820 | 0.0% | $213.87 | +5.4% | COM | 097023105 |
| DHR | DANAHER CORP | 112 | $22,205 | 0.0% | $211.17 | -6.1% | COM | 235851102 |
| — | 3M COMPANY (USA) | 140 | $21,725 | 0.0% | $109.32 | — | COM | 000666038 |
| APG | API GROUP CORP | 630 | $21,653 | 0.0% | $24.49 | +42.5% | COM | 00187Y100 |
| VCIT | INTERM CORP BOND VANGUARD | 215 | $18,084 | 0.0% | $80.27 | — | COM | 92206C870 |
| NKE | NIKE INC CL-B (USA) | 245 | $17,084 | 0.0% | $102.99 | -28.4% | COM | 654106103 |
| NU | NU HOLDINGS LTD CL A | 1,000 | $16,010 | 0.0% | $8.08 | +72.6% | COM | G6683N103 |
| SPTM | SPDR TOTAL STOCK MARKET P | 192 | $15,485 | 0.0% | $80.65 | — | COM | 78464A805 |
| CARR | CARRIER GLOBAL CORPORATIO | 255 | $15,224 | 0.0% | $51.55 | +31.2% | COM | 14448C104 |
| — | SILVER NCI-RBC TROY OZ | 300 | $13,869 | 0.0% | $23.56 | — | COM | 000754694 |
| — | UNITY SOFTWARE INC | 325 | $13,013 | 0.0% | $22.62 | — | COM | 913320101 |
| TJX | TJX COMPANIES | 80 | $11,563 | 0.0% | $117.72 | +12.4% | COM | 872540109 |
| ZTS | ZOETIS INC CL A | 70 | $10,242 | 0.0% | $181.33 | -17.0% | COM | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $9,121 | 0.0% | $117.28 | +38.2% | COM | 69608A108 |
| CME | CME GROUP INC | 25 | $6,755 | 0.0% | $219.66 | +22.9% | COM | 12572Q105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $6,500 | 0.0% | $65.00 | — | COM | 46438F101 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,481 | 0.0% | $50.74 | +13.1% | COM | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC CL | 410 | $6,019 | 0.0% | $14.52 | -7.7% | COM | 76954A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4,581 | 0.0% | $179.88 | +50.9% | COM | 502431109 |
| BABA | ALIBABA GROUP HOLDING ADR | 20 | $3,575 | 0.0% | $132.25 | — | COM | 01609W102 |
| TDOC | TELADOC HEALTH INC | 448 | $3,463 | 0.0% | $8.28 | -5.7% | COM | 87918A105 |
| AFL | AFLAC INC | 30 | $3,351 | 0.0% | $98.75 | +5.5% | COM | 001055102 |
| RGEN | REPLIGEN CP | 25 | $3,342 | 0.0% | $155.67 | -22.0% | COM | 759916109 |
| BEEZ | HONEYTREE U.S. EQUITY ETF | 100 | $3,340 | 0.0% | $30.68 | — | COM | 02072L326 |
| CB | CHUBB LTD | 10 | $2,823 | 0.0% | $270.79 | +1.6% | COM | H1467J104 |
| CMI | CUMMINS INC | 5 | $2,112 | 0.0% | $287.98 | +32.2% | COM | 231021106 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $1,779 | 0.0% | $511.30 | — | COM | 000405723 |
| DOV | DOVER CORP | 10 | $1,668 | 0.0% | $179.40 | -0.4% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,616 | 0.0% | $520.75 | -40.8% | COM | 036752103 |
| IEFA | ISHARES CORE MSCI EAFE | 15 | $1,310 | 0.0% | $78.05 | — | COM | 46432F842 |
| KD | KYNDRYL HLDGS INC (USA) | 30 | $901 | 0.0% | $17.09 | +101.0% | COM | 50155Q100 |
| SOLV | SOLVENTUM CORPORATION | 10 | $730 | 0.0% | $60.70 | +20.8% | COM | 83444M101 |
| EDIT | EDITAS MEDICINE | 200 | $694 | 0.0% | $4.35 | -35.9% | COM | 28106W103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 28 | $479 | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| ERTH | INVESCO MSCI SUSTAINABLE | 10 | $477 | 0.0% | $40.40 | — | COM | 46137V407 |
| — | FIVERR INTERNATIONAL LTD | 2 | $49 | 0.0% | $27.00 | — | COM | 0M4R8T106 |
| LCID | LUCID GROUP INC-NEW | 2 | $48 | 0.0% | $22.60 | 0.0% | COM | 549498202 |
| — | ACASTI PHARMA INC | 2 | $6 | 0.0% | $3.50 | — | COM | 004390104 |