Location: Toronto, Ontario, Canada
CIK: 0002080627 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 988,349 | $80.72M | 19.7% | — | — | COM | 884903881 |
| SYK | STRYKER CORPORATION | 41,700 | $13.13M | 3.2% | — | — | COM | 863667101 |
| ALC | ALCON AG | 188,500 | $12.65M | 3.1% | — | — | ORD SHS | H01301128 |
| ALLE | ALLEGION PLC | 73,000 | $10.26M | 2.5% | — | — | ORD SHS | G0176J109 |
| FDXF | FEDEX FGHT HLDG CO INC | 45,000 | $6.795M | 1.7% | — | — | COMMON STOCK | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,000 | $854K | 0.2% | — | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 780,000 (+79.3%) | $33.29M (+22.0%) | 8.1% | — | — | COM | 101137107 |
| UPS | UNITED PARCEL SVCS INC | 45,000 (+80.0%) | $4.838M (+96.7%) | 1.2% | — | — | CL B | 911312106 |
| SHAK | SHAKE SHACK INC | 35,000 (+40.0%) | $1.961M (-11.4%) | 0.5% | — | — | CL A | 819047101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 1,003,851 | $90.33M | 22.1% | — | — | — | 884903808 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 95,000 | $27.81M | 6.8% | — | — | — | 036752103 |
| CNI | CANADIAN NATL RY CO | 58,700 | $6.033M | 1.5% | — | — | — | 136375102 |
| ICLR | ICON PLC | 50,000 | $5.533M | 1.4% | — | — | — | G4705A100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 25,000 (-16.7%) | $25.28M (-0.4%) | 6.2% | — | — | COM | 38141G104 |
| CAT | CATERPILLAR INC | 10,000 (-33.3%) | $10.65M (+0.2%) | 2.6% | — | — | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 125,000 | $40.92M | 10.0% | — | — | COM | 46625H100 |
| FDX | FEDEX CORP | 90,000 | $28.18M | 6.9% | — | — | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 200,000 | $26.57M | 6.5% | — | — | COM | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 75,000 | $9.107M | 2.2% | — | — | COM | 891160509 |
| AMZN | AMAZON COM INC | 35,000 | $8.342M | 2.0% | — | — | COM | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 56,000 | $4.863M | 1.2% | — | — | COM | 064149107 |
| RY | ROYAL BK CDA | 20,000 | $4.139M | 1.0% | — | — | COM | 780087102 |
| UNP | UNION PAC CORP | 24,700 | $6.718M | 1.6% | — | — | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 60,000 | $2.876M | 0.7% | — | — | ADR | 670100205 |
| BA | BOEING CO | 37,500 | $8.118M | 2.0% | — | — | COM | 097023105 |
| NKE | NIKE INC | 55,000 | $2.258M | 0.6% | — | — | CL B | 654106103 |
| NTR | NUTRIEN LTD | 45,000 | $2.833M | 0.7% | — | — | COM | 67077M108 |
| TU | TELUS CORPORATION | 200,000 | $2.114M | 0.5% | — | — | COM | 87971M103 |
| GE | GE AEROSPACE | 5,000 | $1.869M | 0.5% | — | — | COM | 369604301 |
| MMM | 3M CO | 25,000 | $4.048M | 1.0% | — | — | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,000 | $21.06M | 5.1% | — | — | COM | 883556102 |
| GEV | GE VERNOVA INC | 1,250 | $1.469M | 0.4% | — | — | COM | 36828A101 |
| C | CITIGROUP INC | 13,500 | $1.889M | 0.5% | — | — | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.367M | 0.3% | — | — | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 105,000 | $8.677M | 2.1% | — | — | COM | 949746101 |
| MRK | MERCK & CO INC | 32,500 | $4.176M | 1.0% | — | — | COM | 58933Y105 |
| TGT | TARGET CORP | 25,000 | $3.265M | 0.8% | — | — | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $5.004M | 1.2% | — | — | CL B | 084670702 |
| PFE | PFIZER INC | 35,000 | $843K | 0.2% | — | — | COM | 717081103 |
| WMT | WALMART INC | 10,000 | $1.133M | 0.3% | — | — | COM | 931142103 |
| BIIB | BIOGEN INC | 2,500 | $540K | 0.1% | — | — | COM | 09062X103 |
| SOLV | SOLVENTUM CORP | 6,250 | $482K | 0.1% | — | — | COM SHS | 83444M101 |
| AQN | ALGONQUIN POWER & UTILITIES | 175,000 | $1.026M | 0.3% | — | — | COM | 015857105 |
| RELX | RELX PLC | 25,000 | $792K | 0.2% | — | — | SPONSORED ADR | 759530108 |
| NU | NU HLDGS LTD | 25,000 | $334K | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| BCE | BCE INC | 6,400 | $138K | 0.0% | — | — | COM | 05534B760 |
| OVV | OVINTIV INC | 3,000 | $158K | 0.0% | — | — | COM | 69047Q102 |
| VERX | VERTEX INC | 30,000 | $344K | 0.1% | — | — | CL A | 92538J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,666 | $107K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VTRS | VIATRIS INC | 4,341 | $68,935 | 0.0% | — | — | COM | 92556V106 |
| OGN | ORGANON & CO | 1,250 | $16,925 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 214 | $57,694 | 0.0% | — | — | COM | 929740108 |
| DIS | DISNEY WALT CO | 20,000 | $1.925M | 0.5% | — | — | COM | 254687106 |
| TPG | TPG INC | 25,000 | $1.014M | 0.2% | — | — | COM CL A | 872657101 |