Location: Waterloo, Ontario, Canada
CIK: 0002023896 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | ETF - SPY US S&P500 (USA) | 39,199 | $25.49M | 10.8% | $478.24 | — | COM | 78462F103 |
| VEA | ETF - VEA DEV MKT (USA) | 334,121 | $21.41M | 9.1% | $48.11 | — | COM | 921943858 |
| RSP | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | 105,086 | $20.17M | 8.5% | $169.90 | — | COM | 46137V357 |
| QQQ | ETF - QQQ INVESCO TRUST (USA) | 30,374 | $17.53M | 7.4% | $416.42 | — | COM | 46090E103 |
| VWO | ETF - VWO EMERGING MKTS (USA) | 262,959 | $14.21M | 6.0% | $41.44 | — | COM | 922042858 |
| EMXC | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | 131,432 | $10.34M | 4.4% | $55.75 | — | COM | 46434G764 |
| IVOO | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | 82,080 | $9.383M | 4.0% | $97.79 | — | COM | 921932885 |
| IWM | ETF - IWM US RUSSELL2000 (USA) | 36,943 | $9.162M | 3.9% | $202.37 | — | COM | 464287655 |
| MSFT | MICROSOFT CORP (USA) | 19,444 | $7.198M | 3.0% | $365.76 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC (USA) | 27,485 | $6.975M | 3.0% | $197.56 | +33.0% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE AND CO (USA) | 15,246 | $4.485M | 1.9% | $146.64 | +112.4% | COM | 46625H100 |
| — | EXXON MOBIL CORP (USA) | 25,807 | $4.378M | 1.9% | $103.45 | — | COM | 000255969 |
| GOOGL | ALPHABET INC CL-A (USA) | 13,671 | $3.931M | 1.7% | $138.76 | +133.0% | COM | 02079K305 |
| — | NOVARTIS ADR (CHE) | 25,441 | $3.886M | 1.6% | $101.74 | — | COM | 000505376 |
| CSCO | CISCO SYSTEMS INC (USA) | 49,589 | $3.848M | 1.6% | $66.70 | +16.8% | COM | 17275R102 |
| PEP | PEPSI CO (USA) | 20,554 | $3.192M | 1.4% | $146.64 | +5.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON (USA) | 12,753 | $3.117M | 1.3% | $144.07 | +58.2% | COM | 478160104 |
| — | AMAZON COM INC (USA) | 14,661 | $3.053M | 1.3% | $162.06 | — | COM | 000018888 |
| — | WALMART STORES INC (USA) | 24,376 | $3.029M | 1.3% | $93.29 | — | COM | 000714160 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW (USA) | 5,644 | $2.705M | 1.1% | $381.24 | +29.4% | COM | 084670702 |
| HSBC | HSBC HOLDINGS PLC-SP ADR (GBR) | 31,465 | $2.596M | 1.1% | $41.48 | — | COM | 404280406 |
| AVGO | BROADCOM LTD (USA) | 8,158 | $2.525M | 1.1% | $151.76 | +120.2% | COM | 11135F101 |
| HD | HOME DEPOT INC (USA) | 7,525 | $2.475M | 1.0% | $305.51 | +23.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO (USA) | 16,952 | $2.449M | 1.0% | $147.77 | +2.7% | COM | 742718109 |
| — | MCDONALD'S CORP (USA) | 7,732 | $2.403M | 1.0% | $297.28 | — | COM | 000430579 |
| — | VISA INC CLASS-A (USA) | 7,785 | $2.353M | 1.0% | $281.93 | — | COM | 000711636 |
| HDV | ETF - HDV US DIVIDEND75 (USA) | 16,660 | $2.261M | 1.0% | $104.59 | — | COM | 46429B663 |
| TM | TOYOTA MOTOR CO LTD ADR (JPN) | 10,442 | $2.152M | 0.9% | $183.05 | — | COM | 892331307 |
| META | META PLATFORMS (USA) | 3,590 | $2.054M | 0.9% | $359.73 | +82.2% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC (USA) | 21,797 | $2.025M | 0.9% | $58.65 | +48.6% | COM | 65339F101 |
| SAN | BANCO SANTAN CEN HISP-ADR (ESP) | 172,236 | $1.943M | 0.8% | $6.66 | — | COM | 05964H105 |
| SPSM | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | 38,235 | $1.848M | 0.8% | $46.92 | — | COM | 78468R853 |
| NSRGY | NESTLE S.A. SP/ADR-FOR REG (CHE) | 18,257 | $1.809M | 0.8% | $111.73 | — | COM | 641069406 |
| BAC | BANK OF AMERICA (USA) | 34,319 | $1.673M | 0.7% | $28.65 | +87.3% | COM | 060505104 |
| AZN | ASTRAZENECA PLC ADR (USA) | 7,412 | $1.436M | 0.6% | $193.67 | — | COM | 046353108 |
| — | AMERICAN TOWER CORP (USA) | 8,137 | $1.404M | 0.6% | $208.65 | — | COM | 000019691 |
| BHP | BHP BILLITON LTD S/ADR (AUS) | 17,527 | $1.275M | 0.5% | $65.00 | — | COM | 088606108 |
| GE | GE AEROSPACE (USA) | 4,403 | $1.249M | 0.5% | $172.30 | +84.7% | COM | 369604301 |
| SONY | SONY CORPORATION ADR (JPN) | 59,738 | $1.237M | 0.5% | $34.59 | — | COM | 835699307 |
| PRU | PRUDENTIAL FINANCIAL INC (USA) | 12,429 | $1.214M | 0.5% | $89.94 | +19.4% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC (USA) | 3,588 | $1.212M | 0.5% | $387.04 | 0.0% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES (USA) | 14,536 | $1.171M | 0.5% | $70.08 | -25.2% | COM | N53745100 |
| EADSY | AIRBUS SE UNSPONS ADR (FRA) | 23,919 | $1.13M | 0.5% | $38.11 | — | COM | 009279100 |
| IBB | ETF - IBB US BIOTECH (USA) | 6,675 | $1.127M | 0.5% | $135.89 | — | COM | 464287556 |
| PLD | PROLOGIS INC (USA) | 8,514 | $1.125M | 0.5% | $116.15 | +11.1% | COM | 74340W103 |
| — | UNITED HEALTH GROUP INC (USA) | 4,108 | $1.112M | 0.5% | $430.66 | — | COM | 000696401 |
| UL | UNILEVER PLC ADR (USA) | 19,018 | $1.083M | 0.5% | $63.10 | — | COM | 904767803 |
| BP | BRITISH PETE ADR - PLC (GBR) | 22,979 | $1.08M | 0.5% | $35.22 | — | COM | 055622104 |
| — | GE VERNOVA INC (USA) | 1,175 | $1.026M | 0.4% | $872.90 | — | COM | 36827A101 |
| RIO | RIO TINTO PLC SP/ADR (GBR) | 10,952 | $1.022M | 0.4% | $72.86 | — | COM | 767204100 |
| UBER | UBER (USA) | 14,163 | $1.019M | 0.4% | $73.11 | +7.7% | COM | 90353T100 |
| — | MERCK CO INC-NEW (USA) | 8,022 | $965K | 0.4% | $107.80 | — | COM | 000435499 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR (FRA) | 43,651 | $833K | 0.4% | $15.94 | — | COM | 92334N103 |
| — | SPOTIFY TECHNOLOGY S.A. (SWE) | 1,484 | $720K | 0.3% | $549.02 | — | COM | 0L8681T02 |
| DVYE | ETF - DVYE EMERGING DIV (USA) | 20,740 | $713K | 0.3% | $26.59 | — | COM | 464286319 |
| — | LVMH MOET HENNESSY LO-ADR (FRA) | 6,020 | $658K | 0.3% | $153.42 | — | COM | 000377807 |
| NVO | NOVO-NORDISK A/S-ADR (DNK) | 17,848 | $656K | 0.3% | $117.17 | — | COM | 670100205 |
| SHV | ETF - SHORT TREASURY BOND ISHAR (USA) | 4,200 | $464K | 0.2% | $110.13 | — | COM | 464288679 |
| TT | TRANE TECHNOLOGIES PLC (USA) | 1,095 | $456K | 0.2% | $214.57 | +96.7% | COM | G8994E103 |
| WFC | WELLS FARGO CO (USA) | 5,070 | $404K | 0.2% | $41.03 | +119.5% | COM | 949746101 |
| PFE | PFIZER INC (USA) | 11,117 | $312K | 0.1% | $26.21 | -0.1% | COM | 717081103 |
| UNP | UNION PACIFIC CORP (USA) | 748 | $181K | 0.1% | $229.14 | +6.2% | COM | 907818108 |
| INTC | INTEL CORP (USA) | 3,940 | $174K | 0.1% | $40.04 | +15.9% | COM | 458140100 |
| VSS | ETF - VSS WORLD SMALL (USA) | 970 | $141K | 0.1% | $115.03 | — | COM | 922042718 |
| SGOV | ISHARES 0-3 MONTH TREASUR (USA) | 1,350 | $136K | 0.1% | $100.67 | — | COM | 46436E718 |
| USXF | ETF USXF - ISHRS ESG US-xFF (USA) | 2,405 | $133K | 0.1% | $43.30 | — | COM | 46436E767 |
| VGIT | VANGUARD INTERM GOVT BOND (USA) | 1,850 | $110K | 0.0% | $59.81 | — | COM | 92206C706 |
| CVX | CHEVRON CORP (USA) | 520 | $108K | 0.0% | $137.92 | +24.6% | COM | 166764100 |
| METL | SPROTT ACTIVE METALS & MI (USA) | 4,000 | $108K | 0.0% | $26.89 | — | COM | 85208P857 |
| EMXF | ETF EMXF - ISHRS ESG EM-xFF (USA) | 2,159 | $103K | 0.0% | $35.50 | — | COM | 46436E742 |
| DMXF | ETF DMXF - ISHRS ESG EAFE-xFF (USA) | 1,354 | $102K | 0.0% | $64.30 | — | COM | 46436E759 |
| TTE | TOTALENERGIES SE ADR (USA) | 800 | $72,784 | 0.0% | $63.23 | +13.1% | COM | F92124100 |
| DEO | DIAGEO PLC SP/ADR (GBR) | 771 | $57,401 | 0.0% | $142.44 | — | COM | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES COR (USA) | 250 | $48,225 | 0.0% | $75.63 | +160.0% | COM | 75513E101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (USA) | 615 | $47,423 | 0.0% | $77.11 | — | COM | 921909768 |
| CEG | CONSTELLATION ENERGY CORP (USA) | 166 | $46,356 | 0.0% | $115.14 | +161.6% | COM | 21037T109 |
| AMX | AMERICA MOVIL S.A.B. DE C (USA) | 1,800 | $45,864 | 0.0% | $18.52 | — | COM | 02390A101 |
| T | AT & T INC (USA) | 1,211 | $35,107 | 0.0% | $14.21 | +81.1% | COM | 00206R102 |
| CRM | SALESFORCE INC (USA) | 175 | $32,667 | 0.0% | $233.38 | -7.5% | COM | 79466L302 |
| MUX | MCEWEN INC (USA) | 1,372 | $28,016 | 0.0% | $24.46 | 0.0% | COM | 58039P305 |
| — | HONEYWELL INTL INC (USA) | 117 | $26,446 | 0.0% | $210.32 | — | COM | 000324716 |
| KEYS | KEYSIGHT TECHNOLOGIES INC (USA) | 93 | $26,260 | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| APG | API GROUP CORP (USA) | 630 | $25,528 | 0.0% | $24.49 | +74.8% | COM | 00187Y100 |
| BA | BOEING COMPANY (USA) | 115 | $22,888 | 0.0% | $206.59 | +15.5% | COM | 097023105 |
| — | SILVER NCI-RBC TROY OZ | 300 | $22,548 | 0.0% | $23.56 | — | COM | 000754694 |
| — | ABBOTT LABS (USA) | 205 | $21,047 | 0.0% | $112.84 | — | COM | 000001388 |
| TFC | TRUIST FINANCIAL CORP (USA) | 447 | $20,549 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| — | 3M COMPANY (USA) | 140 | $20,332 | 0.0% | $109.32 | — | COM | 000666038 |
| — | MASTERCARD INC (USA) | 40 | $19,986 | 0.0% | $463.22 | — | COM | 57636A104 |
| VCIT | INTERM CORP BOND VANGUARD | 215 | $17,791 | 0.0% | $80.27 | — | COM | 92206C870 |
| DHR | DANAHER CORP (USA) | 93 | $17,633 | 0.0% | $211.17 | +6.4% | COM | 235851102 |
| NU | NU HOLDINGS LTD CL A (USA) | 1,000 | $14,370 | 0.0% | $8.08 | +114.5% | COM | G6683N103 |
| CARR | CARRIER GLOBAL CORPORATIO (USA) | 255 | $14,359 | 0.0% | $51.55 | +15.7% | COM | 14448C104 |
| SPIR | SPIRE GLOBAL INC CL-A (USA) | 875 | $11,008 | 0.0% | $10.44 | 0.0% | COM | 848560306 |
| MAGS | LIST FD ROUNDHILL MAG ETF (USA) | 150 | $8,691 | 0.0% | $57.94 | — | COM | 53656G498 |
| PLTR | PALANTIR TECHNOLOGIES INC (USA) | 50 | $7,314 | 0.0% | $117.28 | +31.4% | COM | 69608A108 |
| RIVN | RIVIAN AUTOMOTIVE INC CL (USA) | 410 | $6,171 | 0.0% | $14.52 | +12.4% | COM | 76954A103 |
| SOLS | SOLSTICE ADVANCED MATERIAL (USA) | 77 | $5,864 | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC (USA) | 15 | $5,177 | 0.0% | $179.88 | +90.8% | COM | 502431109 |
| AFL | AFLAC INC (USA) | 30 | $3,291 | 0.0% | $98.75 | +12.6% | COM | 001055102 |
| CB | CHUBB LTD (USA) | 10 | $3,259 | 0.0% | $270.79 | +16.8% | COM | H1467J104 |
| BEEZ | HONEYTREE U.S. EQUITY ETF (USA) | 100 | $3,222 | 0.0% | $30.68 | — | COM | 02072L326 |
| RGEN | REPLIGEN CP (USA) | 25 | $2,946 | 0.0% | $155.67 | -2.1% | COM | 759916109 |
| CMI | CUMMINS INC (USA) | 5 | $2,690 | 0.0% | $287.98 | +99.8% | COM | 231021106 |
| NKE | NIKE INC CL-B (USA) | 50 | $2,641 | 0.0% | $102.99 | -37.9% | COM | 654106103 |
| BABA | ALIBABA GROUP HOLDING ADR (USA) | 20 | $2,509 | 0.0% | $132.25 | — | COM | 01609W102 |
| NOW | SERVICENOW INC (USA) | 20 | $2,091 | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| DOV | DOVER CORP (USA) | 10 | $2,085 | 0.0% | $179.40 | +19.7% | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC (USA) | 16 | $1,585 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| — | LULULEMON ATHLETICA INC (USA) | 10 | $1,531 | 0.0% | $511.30 | — | COM | 000405723 |
| ELV | ELEVANCE HEALTH INC (USA) | 5 | $1,464 | 0.0% | $520.75 | -32.5% | COM | 036752103 |
| IEFA | ISHARES CORE MSCI EAFE (USA) | 15 | $1,358 | 0.0% | $78.05 | — | COM | 46432F842 |
| SOLV | SOLVENTUM CORPORATION (USA) | 10 | $653 | 0.0% | $60.70 | +29.1% | COM | 83444M101 |
| ERTH | INVESCO MSCI SUSTAINABLE (USA) | 10 | $474 | 0.0% | $40.40 | — | COM | 46137V407 |
| AEO | AMERICAN EAGLE OUTFITTERS (USA) | 28 | $468 | 0.0% | $13.49 | +84.7% | COM | 02553E106 |
| KD | KYNDRYL HLDGS INC (USA) | 30 | $394 | 0.0% | $17.09 | +20.4% | COM | 50155Q100 |
| — | FIVERR INTERNATIONAL LTD (USA) | 2 | $20 | 0.0% | $27.00 | — | COM | 0M4R8T106 |
| LCID | LUCID GROUP INC-NEW (USA) | 2 | $19 | 0.0% | $22.60 | -53.1% | COM | 549498202 |
| — | ACASTI PHARMA INC (USA) | 2 | $9 | 0.0% | $3.50 | — | COM | 004390104 |