Location: Waterloo, Ontario, Canada
CIK: 0002023896 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 39,117 | $26.67M | 11.2% | $478.24 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 331,433 | $20.7M | 8.7% | $48.11 | — | COM | 921943858 |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 100,335 | $19.22M | 8.1% | $168.86 | — | COM | 46137V357 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 30,579 | $18.78M | 7.9% | $416.42 | — | COM | 46090E103 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 264,154 | $14.2M | 6.0% | $41.44 | — | COM | 922042858 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 134,397 | $9.768M | 4.1% | $55.75 | — | COM | 46434G764 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 38,106 | $9.38M | 3.9% | $202.37 | — | COM | 464287655 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 81,255 | $9.084M | 3.8% | $97.62 | — | COM | 921932885 |
| MSFT | MICROSOFT CORP (USA) | 18,734 | $9.06M | 3.8% | $363.15 | +37.8% | COM | 594918104 |
| AAPL | APPLE INC (USA) | 28,650 | $7.789M | 3.3% | $197.56 | +35.8% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 16,088 | $5.184M | 2.2% | $146.64 | +111.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL-A (USA) | 14,492 | $4.536M | 1.9% | $138.76 | +105.8% | COM | 02079K305 |
| — | NOVARTIS ADR (CHE) | 30,452 | $4.198M | 1.8% | $101.74 | — | COM | 000505376 |
| CSCO | CISCO SYSTEMS INC (USA) | 52,574 | $4.05M | 1.7% | $66.70 | +10.6% | COM | 17275R102 |
| — | EXXON MOBIL CORP (USA) | 26,067 | $3.137M | 1.3% | $103.45 | — | COM | 000255969 |
| — | AMAZON COM INC (USA) | 13,573 | $3.133M | 1.3% | $158.36 | — | COM | 000018888 |
| AVGO | BROADCOM LTD (USA) | 8,168 | $2.827M | 1.2% | $151.76 | +135.2% | COM | 11135F101 |
| — | WALMART STORES INC (USA) | 25,159 | $2.803M | 1.2% | $93.29 | — | COM | 000714160 |
| — | VISA INC CLASS-A (USA) | 7,925 | $2.779M | 1.2% | $281.93 | — | COM | 000711636 |
| JNJ | JOHNSON & JOHNSON (USA) | 13,282 | $2.749M | 1.2% | $144.07 | +36.8% | COM | 478160104 |
| PEP | PEPSI CO (USA) | 18,843 | $2.704M | 1.1% | $145.91 | 0.0% | COM | 713448108 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 33,821 | $2.661M | 1.1% | $41.48 | — | COM | 404280406 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 5,271 | $2.649M | 1.1% | $373.30 | +33.3% | COM | 084670702 |
| HD | HOME DEPOT INC (USA) | 7,152 | $2.461M | 1.0% | $301.78 | +20.8% | COM | 437076102 |
| META | META PLATFORMS (USA) | 3,519 | $2.323M | 1.0% | $353.77 | +88.6% | COM | 30303M102 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 10,697 | $2.29M | 1.0% | $183.05 | — | COM | 892331307 |
| — | MCDONALD'S CORP (USA) | 7,268 | $2.221M | 0.9% | $296.42 | — | COM | 000430579 |
| PG | PROCTER & GAMBLE CO (USA) | 14,730 | $2.111M | 0.9% | $147.17 | +0.0% | COM | 742718109 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 179,373 | $2.104M | 0.9% | $6.66 | — | COM | 05964H105 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 16,145 | $1.963M | 0.8% | $103.60 | — | COM | 46429B663 |
| BAC | BANK OF AMERICA (USA) | 35,077 | $1.929M | 0.8% | $28.65 | +83.8% | COM | 060505104 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 18,034 | $1.781M | 0.7% | $111.88 | — | COM | 641069406 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 30,048 | $1.74M | 0.7% | $38.11 | — | COM | 009279100 |
| NEE | NEXTERA ENERGY INC (USA) | 21,497 | $1.726M | 0.7% | $58.25 | +41.6% | COM | 65339F101 |
| SPSM | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | 36,615 | $1.716M | 0.7% | $46.86 | — | COM | 78468R853 |
| SONY | SONY CORPORATION ADR (JPN) | 58,184 | $1.49M | 0.6% | $34.96 | — | COM | 835699307 |
| IBB | ETF - IBB US BIOTECH (USA) | 8,760 | $1.478M | 0.6% | $135.89 | — | COM | 464287556 |
| CRM | SALESFORCE INC (USA) | 5,377 | $1.424M | 0.6% | $233.38 | +6.3% | COM | 79466L302 |
| GE | GE AEROSPACE | 4,275 | $1.317M | 0.6% | $167.93 | +79.1% | COM | 369604301 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,266 | $1.272M | 0.5% | $88.14 | +20.8% | COM | 744320102 |
| — | AMERICAN TOWER CORP (USA) | 7,115 | $1.249M | 0.5% | $213.83 | — | COM | 000019691 |
| UBER | UBER (USA) | 14,296 | $1.168M | 0.5% | $73.11 | +23.2% | COM | 90353T100 |
| UNP | UNION PACIFIC CORP (USA) | 5,010 | $1.159M | 0.5% | $229.14 | -0.8% | COM | 907818108 |
| — | UNITED HEALTH GROUP INC (USA) | 3,350 | $1.106M | 0.5% | $466.88 | — | COM | 000696401 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 17,527 | $1.058M | 0.4% | $65.00 | — | COM | 088606108 |
| PLD | PROLOGIS INC (USA) | 8,266 | $1.055M | 0.4% | $115.76 | +7.0% | COM | 74340W103 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 6,283 | $948K | 0.4% | $153.42 | — | COM | 000377807 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 11,447 | $916K | 0.4% | $72.86 | — | COM | 767204100 |
| — | MERCK CO INC-NEW (USA) | 8,677 | $913K | 0.4% | $107.80 | — | COM | 000435499 |
| UL | UNILEVER PLC ADR | 13,840 | $905K | 0.4% | $65.40 | — | COM | 904767803 |
| NVO | NOVO-NORDISK A/S-ADR (DNK) | 16,882 | $859K | 0.4% | $121.77 | — | COM | 670100205 |
| — | SPOTIFY TECHNOLOGY S.A. | 1,461 | $848K | 0.4% | $550.03 | — | COM | 0L8681T02 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 46,302 | $804K | 0.3% | $15.94 | — | COM | 92334N103 |
| BP | BRITISH PETE ADR - PLC (GBR) | 22,207 | $771K | 0.3% | $34.81 | — | COM | 055622104 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 21,540 | $671K | 0.3% | $26.59 | — | COM | 464286319 |
| — | UNILEVER PLC ADS-EA REPR (GBR) | 8,085 | $529K | 0.2% | $49.78 | — | COM | 904767704 |
| WFC | WELLS FARGO CO (USA) | 5,070 | $473K | 0.2% | $41.03 | +111.2% | COM | 949746101 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $463K | 0.2% | $110.13 | — | COM | 464288679 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 10,314 | $447K | 0.2% | $77.31 | -42.5% | COM | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 1,095 | $426K | 0.2% | $214.57 | +92.8% | COM | G8994E103 |
| PFE | PFIZER INC (USA) | 12,464 | $310K | 0.1% | $26.21 | -4.5% | COM | 717081103 |
| BA | BOEING COMPANY (USA) | 1,015 | $220K | 0.1% | $206.59 | -0.5% | COM | 097023105 |
| VSS | ETF - VSS WORLD SMALL (USA) | 1,470 | $211K | 0.1% | $115.03 | — | COM | 922042718 |
| INTC | INTEL CORP (USA) | 4,365 | $161K | 0.1% | $40.04 | -5.7% | COM | 458140100 |
| USXF | ETF USXF - ISHRS ESG US-xFF | 2,405 | $138K | 0.1% | $43.30 | — | COM | 46436E767 |
| SGOV | ISHARES 0-3 MONTH TREASUR | 1,350 | $136K | 0.1% | $100.67 | — | COM | 46436E718 |
| VGIT | VANGUARD INTERM GOVT BOND | 1,850 | $111K | 0.0% | $59.81 | — | COM | 92206C706 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) | 1,354 | $102K | 0.0% | $64.30 | — | COM | 46436E759 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) | 2,159 | $100K | 0.0% | $35.50 | — | COM | 46436E742 |
| CVX | CHEVRON CORP (USA) | 520 | $79,253 | 0.0% | $137.92 | +9.8% | COM | 166764100 |
| — | HONEYWELL INTL INC (USA) | 378 | $73,744 | 0.0% | $210.32 | — | COM | 000324716 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 771 | $66,514 | 0.0% | $142.44 | — | COM | 25243Q205 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $58,643 | 0.0% | $115.14 | +215.5% | COM | 21037T109 |
| — | MASTERCARD INC | 100 | $57,088 | 0.0% | $463.22 | — | COM | 57636A104 |
| TTE | TOTALENERGIES SE ADR | 800 | $52,336 | 0.0% | $63.23 | 0.0% | COM | F92124100 |
| RTX | RAYTHEON TECHNOLOGIES COR | 250 | $45,850 | 0.0% | $75.63 | +129.2% | COM | 75513E101 |
| AMX | AMERICA MOVIL S.A.B. DE C | 1,800 | $37,206 | 0.0% | $18.52 | — | COM | 02390A101 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 2,450 | $30,601 | 0.0% | $5.34 | — | COM | 48138M105 |
| T | AT & T INC (USA) | 1,211 | $30,081 | 0.0% | $14.21 | +77.9% | COM | 00206R102 |
| — | ABBOTT LABS (USA) | 205 | $25,684 | 0.0% | $112.84 | — | COM | 000001388 |
| DHR | DANAHER CORP | 112 | $25,639 | 0.0% | $211.17 | +4.0% | COM | 235851102 |
| APG | API GROUP CORP | 630 | $24,104 | 0.0% | $24.49 | +51.0% | COM | 00187Y100 |
| — | 3M COMPANY (USA) | 140 | $22,414 | 0.0% | $109.32 | — | COM | 000666038 |
| — | SILVER NCI-RBC TROY OZ | 300 | $21,138 | 0.0% | $23.56 | — | COM | 000754694 |
| VCIT | INTERM CORP BOND VANGUARD | 215 | $18,006 | 0.0% | $80.27 | — | COM | 92206C870 |
| NU | NU HOLDINGS LTD CL A | 1,000 | $16,740 | 0.0% | $8.08 | +98.9% | COM | G6683N103 |
| — | UNITY SOFTWARE INC | 325 | $14,355 | 0.0% | $22.62 | — | COM | 913320101 |
| CARR | CARRIER GLOBAL CORPORATIO | 255 | $13,474 | 0.0% | $51.55 | +7.7% | COM | 14448C104 |
| TJX | TJX COMPANIES | 80 | $12,289 | 0.0% | $117.72 | +25.5% | COM | 872540109 |
| NKE | NIKE INC CL-B (USA) | 150 | $9,557 | 0.0% | $102.99 | -37.0% | COM | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $8,888 | 0.0% | $117.28 | +54.4% | COM | 69608A108 |
| ZTS | ZOETIS INC CL A | 70 | $8,807 | 0.0% | $181.33 | -28.2% | COM | 98978V103 |
| RIVN | RIVIAN AUTOMOTIVE INC CL | 410 | $8,081 | 0.0% | $14.52 | +9.3% | COM | 76954A103 |
| CME | CME GROUP INC | 25 | $6,827 | 0.0% | $219.66 | +23.3% | COM | 12572Q105 |
| SPTM | SPDR TOTAL STOCK MARKET P | 75 | $6,188 | 0.0% | $80.65 | — | COM | 78464A805 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,244 | 0.0% | $50.74 | +18.0% | COM | H17182108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4,404 | 0.0% | $179.88 | +60.3% | COM | 502431109 |
| RGEN | REPLIGEN CP | 25 | $4,097 | 0.0% | $155.67 | +0.6% | COM | 759916109 |
| SOLS | SOLSTICE ADVANCED MATERIA | 84 | $4,081 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| AFL | AFLAC INC | 30 | $3,308 | 0.0% | $98.75 | +11.2% | COM | 001055102 |
| BEEZ | HONEYTREE U.S. EQUITY ETF | 100 | $3,280 | 0.0% | $30.68 | — | COM | 02072L326 |
| TDOC | TELADOC HEALTH INC | 448 | $3,136 | 0.0% | $8.28 | -5.4% | COM | 87918A105 |
| CB | CHUBB LTD | 10 | $3,121 | 0.0% | $270.79 | +8.0% | COM | H1467J104 |
| BABA | ALIBABA GROUP HOLDING ADR | 20 | $2,932 | 0.0% | $132.25 | — | COM | 01609W102 |
| CMI | CUMMINS INC | 5 | $2,552 | 0.0% | $287.98 | +61.9% | COM | 231021106 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $2,078 | 0.0% | $511.30 | — | COM | 000405723 |
| DOV | DOVER CORP | 10 | $1,952 | 0.0% | $179.40 | +1.4% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,753 | 0.0% | $520.75 | -35.3% | COM | 036752103 |
| IEFA | ISHARES CORE MSCI EAFE | 15 | $1,342 | 0.0% | $78.05 | — | COM | 46432F842 |
| KD | KYNDRYL HLDGS INC (USA) | 30 | $797 | 0.0% | $17.09 | +58.7% | COM | 50155Q100 |
| SOLV | SOLVENTUM CORPORATION | 10 | $792 | 0.0% | $60.70 | +26.2% | COM | 83444M101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 28 | $738 | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| ERTH | INVESCO MSCI SUSTAINABLE | 10 | $472 | 0.0% | $40.40 | — | COM | 46137V407 |
| EDIT | EDITAS MEDICINE | 200 | $410 | 0.0% | $4.35 | -33.7% | COM | 28106W103 |
| — | FIVERR INTERNATIONAL LTD | 2 | $40 | 0.0% | $27.00 | — | COM | 0M4R8T106 |
| LCID | LUCID GROUP INC-NEW | 2 | $21 | 0.0% | $22.60 | -29.3% | COM | 549498202 |
| — | ACASTI PHARMA INC | 2 | $7 | 0.0% | $3.50 | — | COM | 004390104 |