Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 355,465 | $61.99M | 4.7% | $125.81 | +48.3% | COM | 67066G104 |
| RY | ROYAL BK CDA | 361,003 | $58.24M | 4.4% | $79.11 | +114.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 149,757 | $55.44M | 4.2% | $144.74 | +200.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 262,111 | $54.59M | 4.1% | $179.83 | +26.1% | COM | 023135106 |
| WMT | WALMART INC | 419,100 | $52.09M | 4.0% | $58.36 | +109.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 168,559 | $48.35M | 3.7% | $113.93 | +184.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 45,532 | $45.37M | 3.4% | $350.73 | +174.8% | COM | 22160K105 |
| AAPL | APPLE INC | 162,591 | $41.26M | 3.1% | $194.16 | +35.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 104,875 | $37.51M | 2.8% | $179.40 | +97.1% | SHS | G29183103 |
| LIN | LINDE PLC | 74,633 | $37M | 2.8% | $327.28 | +40.6% | SHS | G54950103 |
| BNS | BANK NOVA SCOTIA B C | 526,323 | $36.43M | 2.8% | $61.97 | +20.9% | COM | 064149107 |
| LLY | ELI LILLY & CO | 36,235 | $33.33M | 2.5% | $786.33 | +33.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 104,070 | $32.21M | 2.4% | $173.01 | +93.1% | COM | 11135F101 |
| APH | AMPHENOL CORP | 244,081 | $30.84M | 2.3% | $110.24 | +32.8% | CL A | 032095101 |
| AME | AMETEK INC | 143,536 | $30.77M | 2.3% | $218.63 | +2.1% | COM | 031100100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 623,704 | $30.36M | 2.3% | $32.77 | +13.5% | COM | 136385101 |
| META | META PLATFORMS INC | 51,042 | $29.2M | 2.2% | $258.42 | +153.7% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 145,746 | $28.74M | 2.2% | $190.39 | 0.0% | ORD | G0593M107 |
| NFLX | NETFLIX INC. | 298,074 | $28.66M | 2.2% | $93.41 | -10.3% | COM | 64110L106 |
| V | VISA INC | 84,732 | $25.61M | 1.9% | $102.62 | +220.8% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 213,571 | $25.12M | 1.9% | $126.22 | +4.1% | COM | 745867101 |
| MA | MASTERCARD INCORPORATED | 47,433 | $23.7M | 1.8% | $408.87 | +31.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 71,347 | $20.52M | 1.6% | $138.61 | +133.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 114,648 | $18.31M | 1.4% | $145.49 | +6.0% | COM | 872540109 |
| GIL | GILDAN ACTIVEWEAR INC | 325,168 | $18.07M | 1.4% | $66.49 | +1.4% | COM | 375916103 |
| UNP | UNION PAC CORP | 73,753 | $17.89M | 1.4% | $243.32 | 0.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 65,237 | $17.65M | 1.3% | $305.99 | +0.9% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 175,952 | $16.24M | 1.2% | $89.71 | +5.9% | COM | 67103H107 |
| URNM | SPROTT FDS TR | 222,133 | $14.03M | 1.1% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| CCJ | CAMECO CORP | 124,376 | $13.49M | 1.0% | $21.98 | +429.0% | COM | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 37,423 | $12.65M | 1.0% | $186.75 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 37,958 | $11.17M | 0.8% | $305.47 | +1.9% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 56,130 | $9.213M | 0.7% | $137.95 | -13.7% | CL C | 24703L202 |
| AGI | ALAMOS GOLD INC | 204,300 | $9.06M | 0.7% | $8.65 | +392.0% | COM CL A | 011532108 |
| TD | TORONTO DOMINION BK ONT | 94,929 | $8.847M | 0.7% | $68.10 | +39.9% | COM NEW | 891160509 |
| NDAQ | NASDAQ INC | 97,125 | $8.245M | 0.6% | $68.54 | +33.9% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 32,060 | $7.837M | 0.6% | $166.15 | +37.2% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 380,005 | $7.334M | 0.6% | $15.81 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 16,405 | $7.059M | 0.5% | $240.20 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 7,271 | $6.509M | 0.5% | $321.10 | +198.3% | COM | 701094104 |
| ABBV | ABBVIE INC | 25,507 | $5.548M | 0.4% | $181.87 | +22.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 191,855 | $5.387M | 0.4% | $25.43 | +2.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 69,395 | $5.384M | 0.4% | $67.38 | +15.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 31,580 | $5.221M | 0.4% | $108.39 | +62.3% | COM | 718172109 |
| SII | SPROTT INC | 36,200 | $5.15M | 0.4% | $75.59 | +64.2% | COM NEW | 852066208 |
| HWM | HOWMET AEROSPACE INC | 22,005 | $5.071M | 0.4% | $57.82 | +291.8% | COM | 443201108 |
| PBA | PEMBINA PIPELINE CORP | 111,322 | $4.968M | 0.4% | $32.20 | +27.3% | COM | 706327103 |
| GE | GE AEROSPACE | 17,250 | $4.895M | 0.4% | $223.71 | +42.2% | COM NEW | 369604301 |
| HBM | HUDBAY MINERALS INC | 232,800 | $4.859M | 0.4% | $6.24 | +291.6% | COM | 443628102 |
| BMO | BANK MONTREAL MEDIUM | 34,895 | $4.717M | 0.4% | $108.77 | +27.7% | COM | 063671101 |
| MDALF | MDA SPACE LTD | 185,700 | $4.691M | 0.4% | $25.60 | 0.0% | COM | 55293N109 |
| HD | HOME DEPOT INC | 14,212 | $4.674M | 0.4% | $280.10 | +34.6% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,572 | $4.443M | 0.3% | $77.47 | -0.3% | COM | 13646K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,090 | $4.27M | 0.3% | $89.43 | +5.8% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,376 | $4.187M | 0.3% | $444.00 | +5.3% | COM | 92532F100 |
| NTR | NUTRIEN LTD | 53,000 | $3.988M | 0.3% | $58.28 | +16.9% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $3.956M | 0.3% | $82.21 | -4.2% | COM | 90353T100 |
| BGSI | BOYD GROUP SERVICES INC | 30,900 | $3.932M | 0.3% | $163.75 | +1.6% | COM | 103310108 |
| FERG | FERGUSON ENTERPRISES INC | 16,419 | $3.83M | 0.3% | $247.47 | +1.5% | COMMON STOCK NEW | 31488V107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 125,469 | $3.792M | 0.3% | $29.62 | — | MANAGED FUTURES | 82889N699 |
| MCK | MCKESSON CORP | 4,375 | $3.786M | 0.3% | $528.14 | +65.8% | COM | 58155Q103 |
| RJF | RAYMOND JAMES FINL INC | 25,800 | $3.736M | 0.3% | $146.85 | +12.6% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 16,175 | $3.735M | 0.3% | $173.68 | +45.9% | COM NEW | 30212P303 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,591 | $3.695M | 0.3% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| FSV | FIRSTSERVICE CORP NEW | 24,480 | $3.395M | 0.3% | $86.92 | +81.2% | COM | 33767E202 |
| CNI | CANADIAN NATL RY CO | 32,950 | $3.381M | 0.3% | $99.55 | +2.6% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 9,703 | $3.316M | 0.3% | $128.13 | +154.9% | COM | 038222105 |
| BLK | BLACKROCK INC | 3,395 | $3.265M | 0.2% | $1015.15 | +8.1% | COM | 09290D101 |
| DE | DEERE & CO | 5,551 | $3.127M | 0.2% | $486.68 | +13.3% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 16,980 | $3.096M | 0.2% | $190.33 | +9.2% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 13,650 | $2.99M | 0.2% | $170.30 | +27.2% | COM | 760759100 |
| KVUE | KENVUE INC | 161,370 | $2.782M | 0.2% | $16.26 | +8.7% | COM | 49177J102 |
| EFA | ISHARES TR | 28,467 | $2.765M | 0.2% | $90.36 | — | MSCI EAFE ETF | 464287465 |
| FIX | COMFORT SYS USA INC | 2,000 | $2.758M | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| BKNG | BOOKING HOLDINGS INC | 650 | $2.737M | 0.2% | $4452.21 | +7.4% | COM | 09857L108 |
| NU | NU HLDGS LTD | 190,000 | $2.73M | 0.2% | $14.40 | +20.4% | ORD SHS CL A | G6683N103 |
| BAC | BANK AMERICA CORP | 55,525 | $2.707M | 0.2% | $28.10 | +91.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 12,500 | $2.671M | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| VIK | VIKING HOLDINGS LTD | 35,000 | $2.572M | 0.2% | $53.12 | +38.9% | ORD SHS | G93A5A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,000 | $2.433M | 0.2% | $248.33 | +22.9% | COM | 43300A203 |
| EME | EMCOR GROUP INC | 3,250 | $2.4M | 0.2% | $552.40 | +31.5% | COM | 29084Q100 |
| TPR | TAPESTRY INC | 17,000 | $2.399M | 0.2% | $139.57 | 0.0% | COM | 876030107 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $2.398M | 0.2% | $39.38 | +7.4% | SHS CLASS A | G7709Q104 |
| LDOS | LEIDOS HOLDINGS INC | 15,000 | $2.333M | 0.2% | $176.44 | +5.5% | COM | 525327102 |
| MU | MICRON TECHNOLOGY INC | 6,900 | $2.331M | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| DSGX | DESCARTES SYS GROUP INC | 31,450 | $2.245M | 0.2% | $51.77 | +46.0% | COM | 249906108 |
| APP | APPLOVIN CORP | 5,500 | $2.189M | 0.2% | $249.81 | +103.0% | COM CL A | 03831W108 |
| TEL | TE CONNECTIVITY PLC | 10,375 | $2.169M | 0.2% | $231.27 | -0.6% | ORD SHS | G87052109 |
| RMD | RESMED INC | 9,500 | $2.133M | 0.2% | $243.05 | +5.3% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 4,941 | $2.102M | 0.2% | $322.37 | +50.5% | COM | 78409V104 |
| FTI | TECHNIPFMC PLC | 30,000 | $2.074M | 0.2% | $35.59 | +58.3% | COM | G87110105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,000 | $1.902M | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,500 | $1.887M | 0.1% | $262.04 | +16.8% | CL A | 942749102 |
| CRM | SALESFORCE INC | 10,000 | $1.867M | 0.1% | $259.79 | -16.9% | COM | 79466L302 |
| IGIB | ISHARES TR | 34,953 | $1.86M | 0.1% | $53.32 | — | ISHS 5-10YR INVT | 464288638 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,782 | $1.796M | 0.1% | $65.10 | +23.9% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 18,478 | $1.781M | 0.1% | $112.08 | -2.4% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 10,005 | $1.706M | 0.1% | $218.03 | -3.6% | COM | 46266C105 |
| ADSK | AUTODESK INC | 7,000 | $1.676M | 0.1% | $292.20 | -13.2% | COM | 052769106 |
| CB | CHUBB LTD SWITZ | 5,000 | $1.63M | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| KLAC | KLA CORP | 1,100 | $1.62M | 0.1% | $842.61 | +73.5% | COM NEW | 482480100 |
| MSCI | MSCI INC | 3,000 | $1.617M | 0.1% | $561.36 | +1.4% | COM | 55354G100 |
| OKE | ONEOK INC NEW | 16,790 | $1.518M | 0.1% | $70.46 | +11.5% | COM | 682680103 |
| VST | VISTRA CORP | 10,000 | $1.503M | 0.1% | $172.98 | -5.7% | COM | 92840M102 |
| HCA | HCA HEALTHCARE INC | 3,000 | $1.42M | 0.1% | $373.21 | +33.4% | COM | 40412C101 |
| IGSB | ISHARES TR | 26,977 | $1.418M | 0.1% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 10,550 | $1.382M | 0.1% | $107.07 | +38.7% | COM | 291011104 |
| EOG | EOG RES INC | 9,533 | $1.378M | 0.1% | $110.55 | +1.4% | COM | 26875P101 |
| INTU | INTUIT | 3,000 | $1.297M | 0.1% | $719.44 | -30.8% | COM | 461202103 |
| TW | TRADEWEB MKTS INC | 11,000 | $1.294M | 0.1% | $126.03 | -13.3% | CL A | 892672106 |
| ENB | ENBRIDGE INC | 23,900 | $1.292M | 0.1% | $37.17 | +30.7% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,540 | $1.28M | 0.1% | $57.17 | +65.4% | COM | 136069101 |
| JXI | ISHARES TR | 14,613 | $1.262M | 0.1% | $86.34 | — | GLOB UTILITS ETF | 464288711 |
| LECO | LINCOLN ELEC HLDGS INC | 4,950 | $1.233M | 0.1% | $196.66 | +37.7% | COM | 533900106 |
| BND | VANGUARD BD INDEX FDS | 16,675 | $1.228M | 0.1% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,310 | $1.21M | 0.1% | $55.47 | -7.3% | CL A LMT VTG SHS | 113004105 |
| TLH | ISHARES TR | 11,945 | $1.203M | 0.1% | $103.33 | — | 10-20 YR TRS ETF | 464288653 |
| RIO | RIO TINTO PLC | 12,700 | $1.185M | 0.1% | $93.29 | — | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 12,332 | $1.159M | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $1.159M | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| USIG | ISHARES TR | 22,407 | $1.148M | 0.1% | $51.61 | — | USD INV GRDE ETF | 464288620 |
| VLO | VALERO ENERGY CORP | 4,600 | $1.137M | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 46,048 | $1.118M | 0.1% | $33.15 | — | SHT TM US TRES | 808524862 |
| AEM | AGNICO EAGLE MINES LTD | 5,450 | $1.103M | 0.1% | $206.02 | 0.0% | COM | 008474108 |
| TFII | TRANSFORCE INC | 9,710 | $1.055M | 0.1% | $114.05 | 0.0% | COM | 87241L109 |
| VEEV | VEEVA SYS INC | 6,000 | $1.054M | 0.1% | $246.45 | -17.3% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 8,900 | $1.052M | 0.1% | $125.98 | 0.0% | CL A | 98978V103 |
| STN | STANTEC INC | 12,020 | $1.037M | 0.1% | $81.18 | — | COM | 85472N109 |
| ARIS | ARIS MINING CORPORATION | 54,600 | $1.011M | 0.1% | $18.92 | 0.0% | COM | 04040Y109 |
| FTS | FORTIS INC | 18,150 | $1.009M | 0.1% | $37.13 | +43.9% | COM | 349553107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 72,700 | $954K | 0.1% | $20.31 | -44.8% | COM NEW | 642045108 |
| VOO | VANGUARD INDEX FDS | 1,463 | $874K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CLS | CELESTICA INC | 2,960 | $832K | 0.1% | $167.85 | +79.3% | COM | 15101Q207 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $808K | 0.1% | $58.39 | 0.0% | COM | 517834107 |
| RDDT | REDDIT INC | 6,000 | $808K | 0.1% | $189.65 | 0.0% | CL A | 75734B100 |
| SPHY | SPDR SERIES TRUST | 34,596 | $807K | 0.1% | $23.70 | — | STATE STREET SPD | 78468R606 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 27,214 | $740K | 0.1% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| DG | DOLLAR GEN CORP | 6,000 | $712K | 0.1% | $147.69 | 0.0% | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 19,962 | $686K | 0.1% | $35.43 | +4.7% | COM | 56501R106 |
| IAG | IAMGOLD CORP | 33,500 | $628K | 0.0% | $15.12 | +30.8% | COM | 450913108 |
| BTGD | TIDAL TRUST II | 19,338 | $529K | 0.0% | $41.12 | — | STKD 100 BITCOIN | 88636R834 |
| RBA | RB GLOBAL INC | 5,300 | $507K | 0.0% | $104.11 | +5.6% | COM | 74935Q107 |
| KGC | KINROSS GOLD CORP | 15,900 | $485K | 0.0% | $20.97 | +61.1% | COM | 496902404 |
| ADI | ANALOG DEVICES INC | 1,379 | $439K | 0.0% | $257.94 | +22.6% | COM | 032654105 |
| OTEX | OPEN TEXT CORP | 19,000 | $422K | 0.0% | $34.05 | -19.3% | COM | 683715106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,678 | $418K | 0.0% | $56.51 | +13.6% | COM | 866796105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 19,168 | $404K | 0.0% | $22.43 | — | SHORT TERM TREA | 82889N657 |
| QSR | RESTAURANT BRANDS INTL INC | 5,400 | $398K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| SRLN | SSGA ACTIVE ETF TR | 8,869 | $356K | 0.0% | $41.21 | — | STATE STREET BLA | 78467V608 |
| PFFA | ETFIS SER TR I | 16,177 | $329K | 0.0% | $20.90 | — | VIRTUS INFRCAP | 26923G822 |
| SU | SUNCOR ENERGY INC NEW | 4,607 | $304K | 0.0% | $42.26 | +22.6% | COM | 867224107 |
| PFF | ISHARES TR | 8,875 | $269K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 701 | $252K | 0.0% | $288.14 | +42.4% | COM | 773903109 |
| SJNK | SPDR SERIES TRUST | 9,873 | $247K | 0.0% | $25.56 | — | STATE STREET SPD | 78468R408 |
| RCI | ROGERS COMMUNICATIONS INC | 5,920 | $227K | 0.0% | $34.43 | +8.5% | CL B | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $216K | 0.0% | $497.53 | -0.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,077 | $214K | 0.0% | $243.58 | -15.1% | COM | 743315103 |