Location: Toronto, Ontario, Canada (Federal Level)
CIK: 0001939136 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 68,339 | $16.29M | 3.6% | $238.34 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | Moody's Corp. | 28,510 (+172.8%) | $12.91M (+183.2%) | 2.8% | $466.36 | — | COM | 615369105 |
| ETN | Eaton Corp. PLC | 32,225 (+100.9%) | $13.73M (+139.4%) | 3.0% | $390.04 | — | SHS | G29183103 |
| COST | Costco Wholesale Corp. | 13,202 (+136.6%) | $12.35M (+122.1%) | 2.7% | $947.43 | — | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 2,555 (+167.5%) | $903K (+229.5%) | 0.2% | $286.93 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp. | 94,454 | $13.9M | 3.0% | $175.78 | — | — | 68389X105 |
| WAT | Waters Corp | 11,668 | $3.475M | 0.8% | $367.10 | — | — | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 193,278 (-3.5%) | $39.94M (+23.7%) | 8.7% | $124.29 | — | COM | 780087102 |
| TD | Toronto Dominion Bank | 236,780 (-2.1%) | $28.73M (+27.6%) | 6.3% | $57.27 | — | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 199,856 (-2.7%) | $17.34M (+22.1%) | 3.8% | $52.23 | — | COM | 064149107 |
| AXP | American Express | 87,752 (-1.7%) | $29.68M (+9.9%) | 6.5% | $284.78 | — | COM | 025816109 |
| V | Visa Inc. Cl. A | 70,083 (-2.1%) | $24.04M (+11.2%) | 5.2% | $298.80 | — | COM CL A | 92826C839 |
| AAPL | Apple Inc. | 75,753 (-1.9%) | $21.92M (+11.9%) | 4.8% | $234.83 | — | COM | 037833100 |
| CNI | Canadian National Railway | 143,496 (-1.9%) | $17.09M (+13.9%) | 3.7% | $106.80 | — | COM | 136375102 |
| PEP | Pepsico Inc. | 89,605 (-1.1%) | $12.13M (-13.8%) | 2.6% | $156.53 | — | COM | 713448108 |
| CP | Canadian Pacific Kansas City | 131,956 (-1.9%) | $11.42M (+8.2%) | 2.5% | $76.25 | — | COM | 13646K108 |
| BRK/B | Berkshire Hathaway B | 40,254 (-1.2%) | $20.14M (+3.1%) | 4.4% | $461.73 | — | CL B NEW | 084670702 |
| NVS | Novartis AG (ADR) | 133,970 (-1.2%) | $21M (+1.4%) | 4.6% | $98.11 | — | SPONSORED ADR | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 107,715 | $38.49M | 8.4% | $174.14 | — | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Inc. | 293,310 | $33.22M | 7.2% | $85.80 | — | COM | 931142103 |
| ACN | Accenture Ltd. Cl. A | 41,275 | $5.136M | 1.1% | $354.74 | — | SHS CLASS A | G1151C101 |
| TRP | TC Energy Corp. | 355,830 | $23.74M | 5.2% | $48.93 | — | COM | 87807B107 |
| BDX | Becton Dickinson & Co. | 87,453 | $13.23M | 2.9% | $196.93 | — | COM | 075887109 |
| FTS | Fortis Inc. | 311,355 | $17.8M | 3.9% | $50.19 | — | COM | 349553107 |
| MSFT | Microsoft Corp. | 73,071 | $27.26M | 5.9% | $422.56 | — | COM | 594918104 |