Location: Toronto, Ontario, Canada
CIK: 0002080606 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 522,108 | $42.64M | 14.4% | — | — | COM | 884903881 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP. | 149,076 | $25.47M | 8.6% | — | — | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC. | 15,267 | $5.456M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 113,296 (+6.6%) | $84.85M (+22.2%) | 28.7% | — | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC. | 737,191 (+1.3%) | $39.96M (+1.4%) | 13.5% | — | — | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP. | 267,146 (+1.1%) | $12.36M (+4.5%) | 4.2% | — | — | COM | 706327103 |
| VGK | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 25,669 (+1.2%) | $2.273M (+8.7%) | 0.8% | — | — | FTSE EUROPE ETF | 922042874 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRI | THOMSON REUTERS CORP | 530,297 | $47.72M | 16.1% | — | — | — | 884903808 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 248,755 | $52.93M | 17.9% | — | — | S&P500 EQL WGT | 46137V357 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 498,205 | $26.46M | 8.9% | — | — | ST STR ENERG ETF | 81369Y506 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS, INC. | 109,599 | $3.366M | 1.1% | — | — | COM CL A | 349381103 |