Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSO | 275 | $5,789 | 0.0% | $21.05 | — | COM | 293828877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 153,577 (+906.6%) | $16.43M (+924.6%) | 3.1% | $105.43 | — | COM | G25508105 |
| APH | AMPHENOL CORPORATION | 251,122 (+1.9%) | $44.28M (+42.1%) | 8.2% | $67.13 | — | COM | 032095101 |
| MSFT | MICROSOFT CORP | 155,364 (+24.3%) | $57.95M (+25.3%) | 10.8% | $181.40 | — | COM | 594918104 |
| SYK | STRYKER CORP. | 117,276 (+40.5%) | $36.92M (+34.6%) | 6.9% | $307.16 | — | COM | 863667101 |
| AMZN | AMAZON.COM, INC. | 282,939 (+1.6%) | $67.44M (+16.2%) | 12.5% | $196.06 | — | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 189,563 (+2.9%) | $17.15M (+16.3%) | 3.2% | $72.66 | — | COM | 28176E108 |
| BN | BROOKFIELD CORPORATION | 126,445 (+49.5%) | $5.385M (+57.3%) | 1.0% | $36.93 | — | COM | 11271J107 |
| V | VISA INC COM CL A | 8,412 (+111.0%) | $2.886M (+139.6%) | 0.5% | $279.96 | — | COM | 92826C839 |
| META | META PLATFORMS INC. | 42,384 (+8.7%) | $23.87M (+7.0%) | 4.4% | $682.62 | — | COM | 30303M102 |
| DHR | DANAHER CORPORATION | 10,049 (+76.2%) | $1.914M (+77.0%) | 0.4% | $222.85 | — | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP. | 1,140 | $2.182M | 0.4% | $1907.92 | — | — | 570535104 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $37,295 | 0.0% | $176.65 | — | — | 438516106 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $20,974 | 0.0% | $89.14 | — | — | 502117203 |
| WSO | WATSCO INC. | 50 | $18,189 | 0.0% | $492.90 | — | — | 942622200 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $13,013 | 0.0% | $327.11 | — | — | 550021109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES, INC. | 11,835 (-90.3%) | $4.005M (-90.7%) | 0.7% | $482.43 | — | COM | 776696106 |
| GOOGL | ALPHABET INC. | 233,923 (-1.0%) | $83.6M (+23.0%) | 15.5% | $118.56 | — | COM | 02079K305 |
| AAPL | APPLE INC. | 7,322 (-85.0%) | $2.119M (-82.9%) | 0.4% | $106.45 | — | COM | 037833100 |
| CME | CME GROUP INC. | 230 (-89.8%) | $50,791 (-92.4%) | 0.0% | $173.76 | — | COM | 12572Q105 |
| JPM | JP MORGAN CHASE & CO | 41,996 (-6.0%) | $13.75M (+4.6%) | 2.6% | $103.39 | — | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 66,380 (-4.1%) | $34.09M (-1.4%) | 6.3% | $247.95 | — | COM | 57636Q104 |
| FRMO | FRMO CORPORATION | 5,000 (-56.5%) | $33,750 (-62.3%) | 0.0% | $9.43 | — | COM | 30262F205 |
| NVO | NOVO NORDISK A/S | 643 (-44.5%) | $30,825 (-27.6%) | 0.0% | $125.04 | — | COM | 670100205 |
| GOOG | ALPHABET INC. CLASS C | 440 (-24.1%) | $155K (-6.6%) | 0.0% | $119.42 | — | COM | 02079K107 |
| LIN | LINDE PLC | 137 (-12.7%) | $71,095 (-8.7%) | 0.0% | $380.70 | — | COM | G54950103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 169,256 | $84.69M | 15.7% | $218.37 | — | COM | 084670702 |
| IDXX | IDEXX LABORATORIES INC | 69,979 | $36.84M | 6.8% | $450.87 | — | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.995M | 0.6% | $206031.66 | — | COM | 084670108 |
| APA | APA CORPORATION | 3,130 | $102K | 0.0% | $21.04 | — | COM | 03743Q108 |
| CAT | CATERPILLAR INC. | 65 | $69,218 | 0.0% | $261.47 | — | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 1,725 | $98,290 | 0.0% | $30.57 | — | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 215 | $201K | 0.0% | $732.52 | — | COM | 22160K105 |
| USB | U.S. BANCORP DEL COMMON NEW | 1,510 | $91,204 | 0.0% | $44.20 | — | COM | 902973304 |
| LLY | ELI LILLY & CO | 40 | $47,977 | 0.0% | $506.78 | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 280 | $78,739 | 0.0% | $239.40 | — | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 559 | $22,036 | 0.0% | $106.04 | — | COM | 963320106 |
| WELL | WELLTOWER INC. | 270 | $61,282 | 0.0% | $67.78 | — | COM | 95040Q104 |
| MMM | 3M CO COM | 290 | $46,954 | 0.0% | $144.58 | — | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 420 | $107K | 0.0% | $126.18 | — | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 1,220 | $101K | 0.0% | $73.70 | — | COM | 949746101 |
| SOBO | SOUTH BOW CORP | 1,700 | $59,908 | 0.0% | $22.97 | — | COM | 83671M105 |
| WMT | WALMART STORES INC | 255 | $28,881 | 0.0% | $92.95 | — | COM | 931142103 |
| TJX | THE TJX COMPANIES, INC. | 278 | $42,117 | 0.0% | $75.64 | — | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $15,395 | 0.0% | $17.72 | — | COM | 24906P109 |
| PSA | PUBLIC STORAGE | 27 | $8,594 | 0.0% | $260.60 | — | COM | 74460D109 |
| FAST | FASTENAL CO. | 784 | $37,656 | 0.0% | $32.00 | — | COM | 311900104 |
| NSRGY | Nestle S.A. - ADR | 210 | $21,565 | 0.0% | $121.69 | — | COM | 641069406 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2,542 | 0.0% | $31.00 | — | COM | 707569109 |
| XYZ | BLOCK, INC. | 29 | $2,204 | 0.0% | $74.85 | — | COM | 852234103 |
| COIN | COINBASE GLOBAL, INC. | 12 | $1,754 | 0.0% | $339.07 | — | COM | 19260Q107 |
| SRAD | SPORTRADAR GROUP AG | 125 | $1,871 | 0.0% | $16.74 | — | COM | H8088L103 |
| — | TRANSTEL SA COMMON | 33 | $33 | 0.0% | — | — | COM | 89389N103 |