LDIC Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002140580 · Show all filings

Period: Q2 2026 (Next →)

Filing Date: Jul 13, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 10.7%

Value $17.05M Shares 58,934 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%

GOOG ALPHABET INC 10.6%

Value $16.98M Shares 48,044 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%

JPM JPMORGAN CHASE & CO 10.6%

Value $16.92M Shares 51,698 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%

AMZN AMAZON COM INC 8.1%

Value $12.99M Shares 54,510 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%

WMT WALMART INC 7.5%

Value $12M Shares 105,978 Share Price $113.26 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%

MS MORGAN STANLEY 6.3%

Value $10.1M Shares 48,339 Share Price $209.04 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%

V VISA INC 6.3%

Value $10.05M Shares 29,302 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 5.9%

Value $9.375M Shares 25,133 Share Price $373.02 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%

SYK STRYKER CORPORATION 4.4%

Value $7.029M Shares 22,327 Share Price $314.84 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%

TXN TEXAS INSTRS INC 3.9%

Value $6.197M Shares 20,790 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%

ADI ANALOG DEVICES INC 3.6%

Value $5.704M Shares 14,361 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%

SHEL SHELL PLC 3.1%

Value $4.95M Shares 63,844 Share Price $77.54 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%

NEE NEXTERA ENERGY INC 3.1%

Value $4.941M Shares 56,297 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $4.894M Shares 9,780 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%

META META PLATFORMS INC 2.9%

Value $4.661M Shares 8,274 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%

ORCL ORACLE CORP 2.7%

Value $4.313M Shares 29,428 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%

WM WASTE MGMT INC DEL 2.0%

Value $3.267M Shares 14,660 Share Price $222.88 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%

UNP UNION PAC CORP 2.0%

Value $3.256M Shares 11,971 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

HD HOME DEPOT INC 0.8%

Value $1.24M Shares 3,515 Share Price $352.68 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%

NVDA NVIDIA CORPORATION 0.5%

Value $863K Shares 4,311 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

AZN ASTRAZENECA PLC 0.5%

Value $799K Shares 4,212 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $669K Shares 1,682 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%

LLY ELI LILLY & CO 0.4%

Value $597K Shares 498 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

HCA HCA HEALTHCARE INC 0.3%

Value $536K Shares 1,375 Share Price $389.89 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $279K Shares 1,100 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	58,934	$17.05M	10.7%	$289.36	$286.04	+1.2%	COM	037833100
GOOG	ALPHABET INC	48,044	$16.98M	10.6%	$353.33	$357.39	-1.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	51,698	$16.92M	10.6%	$327.33	$310.55	+5.4%	COM	46625H100
AMZN	AMAZON COM INC	54,510	$12.99M	8.1%	$238.34	$251.01	-5.0%	COM	023135106
WMT	WALMART INC	105,978	$12M	7.5%	$113.26	$124.14	-8.8%	COM	931142103
MS	MORGAN STANLEY	48,339	$10.1M	6.3%	$209.04	$198.03	+5.6%	COM NEW	617446448
V	VISA INC	29,302	$10.05M	6.3%	$343.09	$321.04	+6.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	25,133	$9.375M	5.9%	$373.02	$404.60	-7.8%	COM	594918104
SYK	STRYKER CORPORATION	22,327	$7.029M	4.4%	$314.84	$315.13	-0.1%	COM	863667101
TXN	TEXAS INSTRS INC	20,790	$6.197M	3.9%	$298.07	$277.43	+7.4%	COM	882508104
ADI	ANALOG DEVICES INC	14,361	$5.704M	3.6%	$397.17	$395.80	+0.3%	COM	032654105
SHEL	SHELL PLC	63,844	$4.95M	3.1%	$77.54	$86.32	-10.2%	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	56,297	$4.941M	3.1%	$87.77	$90.46	-3.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,780	$4.894M	3.1%	$500.39	$480.75	+4.1%	CL B NEW	084670702
META	META PLATFORMS INC	8,274	$4.661M	2.9%	$563.29	$611.48	-7.9%	CL A	30303M102
ORCL	ORACLE CORP	29,428	$4.313M	2.7%	$146.55	$181.23	-19.1%	COM	68389X105
WM	WASTE MGMT INC DEL	14,660	$3.267M	2.0%	$222.88	$222.41	+0.2%	COM	94106L109
UNP	UNION PAC CORP	11,971	$3.256M	2.0%	$272.00	$262.58	+3.6%	COM	907818108
HD	HOME DEPOT INC	3,515	$1.24M	0.8%	$352.68	$325.33	+8.4%	COM	437076102
NVDA	NVIDIA CORPORATION	4,311	$863K	0.5%	$200.09	$205.61	-2.7%	COM	67066G104
AZN	ASTRAZENECA PLC	4,212	$799K	0.5%	$189.62	$188.09	+0.8%	ORD	G0593M107
ISRG	INTUITIVE SURGICAL INC	1,682	$669K	0.4%	$397.68	$436.88	-9.0%	COM NEW	46120E602
LLY	ELI LILLY & CO	498	$597K	0.4%	$1199.43	$1021.74	+17.4%	COM	532457108
HCA	HCA HEALTHCARE INC	1,375	$536K	0.3%	$389.89	$422.76	-7.8%	COM	40412C101
JNJ	JOHNSON & JOHNSON	1,100	$279K	0.2%	$253.97	$233.06	+9.0%	COM	478160104