Location: Waterloo, Ontario, Canada
CIK: 0002143895 · Show all filings
Period: Q2 2026
Filing Date: Aug 10, 2026
Total Value: $1.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 446,333 | $85.04M | 7.9% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 194,235 | $49.33M | 4.6% | $253.97 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,873 | $47.47M | 4.4% | $500.39 | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 112,490 | $41.96M | 3.9% | $373.02 | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 50,940 | $37.51M | 3.5% | $736.40 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 226,301 | $35.47M | 3.3% | $156.72 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 78,496 | $28.05M | 2.6% | $357.37 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 79,475 | $27.27M | 2.5% | $343.09 | — | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 63,568 | $27.09M | 2.5% | $426.12 | — | SHS | G29183103 |
| IQLT | ISHARES TR | 519,816 | $25.76M | 2.4% | $49.55 | — | MSCI INTL QUALTY | 46434V456 |
| RXI | ISHARES TR | 126,545 | $24.42M | 2.3% | $192.96 | — | GLB CNS DISC ETF | 464288745 |
| VEA | VANGUARD TAX-MANAGED FDS | 339,367 | $24.18M | 2.3% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 23,661 | $23.93M | 2.2% | $1011.37 | — | COM | 38141G104 |
| DE | DEERE & CO | 35,680 | $22.63M | 2.1% | $634.33 | — | COM | 244199105 |
| CGW | INVESCO EXCH TRADED FD TR II | 344,081 | $22.62M | 2.1% | $65.73 | — | S&P GBL WATER | 46138E263 |
| VZ | VERIZON COMMUNICATIONS INC | 507,048 | $21.47M | 2.0% | $42.34 | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 101,020 | $21.12M | 2.0% | $209.04 | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 64,298 | $21.05M | 2.0% | $327.33 | — | COM | 46625H100 |
| AMGN | AMGEN INC | 57,233 | $20.73M | 1.9% | $362.12 | — | COM | 031162100 |
| BHP | BHP BILLITON LIMITED | 234,828 | $19.56M | 1.8% | $83.31 | — | SPONSORED ADS | 088606108 |
| VOO | VANGUARD INDEX FDS | 28,271 | $19.42M | 1.8% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 49,103 | $17.39M | 1.6% | $354.24 | — | COM | 369550108 |
| AAPL | APPLE INC | 58,366 | $16.89M | 1.6% | $289.36 | — | COM | 037833100 |
| WMT | WALMART INC | 140,157 | $15.87M | 1.5% | $113.26 | — | COM | 931142103 |
| UNP | UNION PAC CORP | 55,741 | $15.16M | 1.4% | $272.00 | — | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 35,997 | $14.96M | 1.4% | $415.63 | — | COM | 91324P102 |
| UL | UNILEVER PLC | 244,804 | $14.72M | 1.4% | $60.12 | — | SPON ADR NEW | 904767803 |
| SCHY | SCHWAB STRATEGIC TR | 463,465 | $14.71M | 1.4% | $31.73 | — | INTERNL DIVID | 808524672 |
| SHEL | SHELL PLC | 188,220 | $14.59M | 1.4% | $77.54 | — | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 66,763 | $14.23M | 1.3% | $213.08 | — | COM | 760759100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,115 | $13.67M | 1.3% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| ING | ING GROEP N.V. | 421,319 | $13.22M | 1.2% | $31.38 | — | SPONSORED ADR | 456837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,348 | $12.85M | 1.2% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMER CORP | 214,792 | $12.24M | 1.1% | $56.98 | — | COM | 060505104 |
| DEO | DIAGEO PLC | 152,169 | $12.23M | 1.1% | $80.38 | — | SPON ADR NEW | 25243Q205 |
| EXI | ISHARES TR | 60,961 | $12.22M | 1.1% | $200.50 | — | GLOB INDSTRL ETF | 464288729 |
| MLM | MARTIN MARIETTA MATLS INC | 20,613 | $11.89M | 1.1% | $576.70 | — | COM | 573284106 |
| HD | HOME DEPOT INC | 31,906 | $11.25M | 1.0% | $352.68 | — | COM | 437076102 |
| IVV | ISHARES TR | 14,775 | $11.06M | 1.0% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 19,639 | $11.06M | 1.0% | $563.29 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 72,031 | $10.56M | 1.0% | $146.64 | — | COM | 742718109 |
| SBUX | STARBUCKS CORP | 101,185 | $10.34M | 1.0% | $102.19 | — | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 51,226 | $8.491M | 0.8% | $165.76 | — | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 28,177 | $8.261M | 0.8% | $293.18 | — | COM | 009158106 |
| TM | TOYOTA MOTOR CORP | 47,622 | $8.02M | 0.7% | $168.42 | — | ADS | 892331307 |
| DUK | DUKE ENERGY CORP NEW | 60,705 | $7.684M | 0.7% | $126.58 | — | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 93,570 | $7.32M | 0.7% | $78.23 | — | SHS | G5960L103 |
| KVUE | KENVUE INC | 378,093 | $7.225M | 0.7% | $19.11 | — | COM | 49177J102 |
| PPL | PPL CORP | 186,674 | $6.786M | 0.6% | $36.35 | — | COM | 69351T106 |
| MET | METLIFE INC | 70,160 | $5.936M | 0.6% | $84.61 | — | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 25,509 | $5.856M | 0.5% | $229.57 | — | COM | 363576109 |
| T | AT&T INC | 279,691 | $5.79M | 0.5% | $20.70 | — | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 38,892 | $5.317M | 0.5% | $136.72 | — | COM | 30231G102 |
| ALC | ALCON AG | 78,797 | $5.287M | 0.5% | $67.10 | — | ORD SHS | H01301128 |
| FDX | FEDEX CORP | 16,596 | $5.197M | 0.5% | $313.13 | — | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,865 | $5.121M | 0.5% | $223.95 | — | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 37,169 | $5.085M | 0.5% | $136.81 | — | COM | 025537101 |
| AEE | AMEREN CORP | 43,550 | $4.923M | 0.5% | $113.04 | — | COM | 023608102 |
| GPC | GENUINE PARTS CO | 40,936 | $4.83M | 0.4% | $117.98 | — | COM | 372460105 |
| NGG | NATIONAL GRID PLC | 56,745 | $4.702M | 0.4% | $82.87 | — | SPONSORED ADR NE | 636274409 |
| EFA | ISHARES TR | 40,055 | $4.161M | 0.4% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 22,481 | $3.402M | 0.3% | $151.33 | — | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 97,200 | $3.181M | 0.3% | $32.73 | — | COM | 49271V100 |
| SPYM | SPDR SERIES TRUST | 35,373 | $3.109M | 0.3% | $87.88 | — | ST STR P500ETF | 78464A854 |
| EPI | WISDOMTREE TR | 58,075 | $2.484M | 0.2% | $42.78 | — | INDIA ERNGS FD | 97717W422 |
| IEV | ISHARES TR | 32,135 | $2.341M | 0.2% | $72.85 | — | EUROPE ETF | 464287861 |
| HMC | HONDA MOTOR CO LTD | 73,315 | $1.988M | 0.2% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| GOOG | ALPHABET INC | 4,584 | $1.62M | 0.2% | $353.33 | — | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 16,420 | $1.24M | 0.1% | $75.51 | — | ISHARES NEW | 464285204 |
| CAH | CARDINAL HEALTH INC | 4,950 | $1.176M | 0.1% | $237.56 | — | COM | 14149Y108 |
| EWY | ISHARES INC | 5,810 | $1.173M | 0.1% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 4,476 | $1.067M | 0.1% | $238.34 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 967 | $1.03M | 0.1% | $1064.90 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 4,808 | $962K | 0.1% | $200.09 | — | COM | 67066G104 |
| EWJ | ISHARES INC | 8,287 | $773K | 0.1% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| FXI | ISHARES TR | 22,950 | $725K | 0.1% | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| NEM | NEWMONT CORP | 7,500 | $701K | 0.1% | $93.40 | — | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,350 | $556K | 0.1% | $236.62 | — | DIV APP ETF | 921908844 |
| EWS | ISHARES INC | 16,532 | $490K | 0.0% | $29.61 | — | MSCI SINGPOR ETF | 46434G780 |
| ABBV | ABBVIE INC | 1,820 | $458K | 0.0% | $251.64 | — | COM | 00287Y109 |
| EWH | ISHARES INC | 16,880 | $353K | 0.0% | $20.92 | — | MSCI HONG KG ETF | 464286871 |
| TSN | TYSON FOODS INC | 5,495 | $315K | 0.0% | $57.25 | — | CL A | 902494103 |
| HSY | HERSHEY CO | 1,750 | $307K | 0.0% | $175.45 | — | COM | 427866108 |
| EWA | ISHARES INC | 10,785 | $304K | 0.0% | $28.16 | — | MSCI AUST ETF | 464286103 |
| IXJ | ISHARES TR | 2,850 | $280K | 0.0% | $98.38 | — | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 1,215 | $231K | 0.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| SUSA | ISHARES TR | 1,480 | $228K | 0.0% | $154.30 | — | ESG OPTIMIZED | 464288802 |
| CSCO | CISCO SYS INC | 1,939 | $228K | 0.0% | $117.46 | — | COM | 17275R102 |