Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL-A | 107,248 | $33.57M | 8.4% | $313.00 | $159.71 | +96.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 86,942 | $28.01M | 7.0% | $322.22 | $219.93 | +46.5% | COM | 46625H100 |
| META | META PLATFORMS INC CL-A | 37,465 | $24.73M | 6.2% | $660.09 | $455.64 | +44.9% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 100,585 | $23.22M | 5.8% | $230.82 | $154.80 | +49.1% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 44,294 | $21.42M | 5.4% | $483.62 | $381.94 | +26.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,532 | $15.96M | 4.0% | $579.74 | $512.50 | +13.1% | COM | 883556102 |
| BAC | BANK OF AMERICA CORP | 271,116 | $14.91M | 3.7% | $55.00 | $35.14 | +56.5% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 30,889 | $14.51M | 3.6% | $469.72 | $506.82 | -7.3% | COM | 871607107 |
| NET | CLOUDFLARE, INC. CL-A | 71,576 | $14.11M | 3.5% | $197.15 | $120.69 | +63.3% | CL A COM | 18915M107 |
| RY | ROYAL BANK OF CANADA | 80,853 | $13.79M | 3.5% | $170.58 | $113.35 | +50.4% | COM | 780087102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 62,539 | $13.05M | 3.3% | $208.73 | $151.11 | +38.1% | COM | 693475105 |
| SYK | STRYKER CORP | 35,070 | $12.36M | 3.1% | $352.35 | $208.14 | +68.9% | COM | 863667101 |
| ACN | ACCENTURE PLC-CL A | 36,953 | $9.914M | 2.5% | $268.30 | $302.27 | -11.2% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 165,411 | $8.605M | 2.2% | $52.02 | $42.30 | +21.8% | COM | 349553107 |
| HD | HOME DEPOT INC | 22,763 | $7.833M | 2.0% | $344.10 | $372.17 | -7.5% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 37,289 | $7.784M | 1.9% | $208.75 | $296.39 | -29.6% | CL A | 16119P108 |
| TD | TORONTO DOMINION BANK | 80,208 | $7.564M | 1.9% | $94.30 | $60.76 | +55.0% | COM NEW | 891160509 |
| BN | BROOKFIELD CORPORATION CL-A LVS | 153,231 | $7.04M | 1.8% | $45.94 | $39.26 | +16.9% | CL A LTD VT SH | 11271J107 |
| MCD | McDONALD'S CORP | 21,407 | $6.543M | 1.6% | $305.63 | $271.98 | +12.4% | COM | 580135101 |
| V | VISA INC CLASS-A | 17,272 | $6.057M | 1.5% | $350.71 | $336.32 | +4.3% | COM CL A | 92826C839 |
| BNS | BANK OF NOVA SCOTIA | 80,707 | $5.956M | 1.5% | $73.80 | $48.65 | +51.5% | COM | 064149107 |
| AAPL | APPLE INC | 21,244 | $5.775M | 1.4% | $271.86 | $211.97 | +28.3% | COM | 037833100 |
| RTX | RTX CORPORATION | 31,164 | $5.715M | 1.4% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 106,781 | $5.113M | 1.3% | $47.88 | $43.52 | +8.4% | COM | 29250N105 |
| CB | CHUBB LTD | 16,370 | $5.109M | 1.3% | $312.12 | $276.25 | +13.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 23,640 | $4.892M | 1.2% | $206.95 | $152.45 | +35.7% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 8,961 | $4.683M | 1.2% | $522.59 | $507.43 | +3.0% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 36,501 | $4.573M | 1.1% | $125.29 | $125.51 | -0.2% | COM | 002824100 |
| LIN | LINDE PLC | 10,698 | $4.562M | 1.1% | $426.39 | $443.88 | -3.9% | SHS CLASS A | G54950103 |
| PBA | PEMBINA PIPELINE CORPORATION | 117,368 | $4.474M | 1.1% | $38.12 | $36.72 | +3.7% | COM | 706327103 |
| CNI | CANADIAN NATIONAL RAILWAY | 44,634 | $4.417M | 1.1% | $98.96 | $98.96 | -0.1% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 9,672 | $4.305M | 1.1% | $445.13 | $543.44 | -18.3% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 47,574 | $4.156M | 1.0% | $87.35 | $95.53 | -8.6% | COM | 68902V107 |
| XYL | XYLEM INC | 30,240 | $4.118M | 1.0% | $136.18 | $122.65 | +11.0% | COM | 98419M100 |
| GIB | CGI INC CL-A SUB VTG | 42,200 | $3.9M | 1.0% | $92.42 | $105.55 | -12.7% | CL A SUB VTG | 12532H104 |
| BEP | BROOKFIELD RENEW PTN LPU | 142,596 | $3.856M | 1.0% | $27.04 | $22.15 | — | PARTNERSHIP UNIT | G16258108 |
| DIS | WALT DISNEY CO. | 33,496 | $3.811M | 1.0% | $113.77 | $106.32 | +7.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 40,279 | $3.777M | 0.9% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL INC (A) | 64,453 | $3.47M | 0.9% | $53.83 | $59.69 | -9.8% | CL A | 609207105 |
| CTAS | CINTAS CORPORATION | 18,239 | $3.43M | 0.9% | $188.07 | $161.10 | +16.7% | COM | 172908105 |
| ZTS | ZOETIS INC | 25,762 | $3.241M | 0.8% | $125.82 | $159.99 | -21.4% | CL A | 98978V103 |
| UL | UNILEVER PLC ADR | 48,888 | $3.197M | 0.8% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DHR | DANAHER CORP | 12,283 | $2.816M | 0.7% | $229.24 | $199.29 | +14.9% | COM | 235851102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 69,605 | $2.418M | 0.6% | $34.74 | $38.43 | — | LP INT UNIT | G16252101 |
| ROK | ROCKWELL AUTOMATION INC | 5,604 | $2.18M | 0.5% | $389.07 | $275.06 | +41.4% | COM | 773903109 |
| SHY | iSHARES 1-3 YR TREASURY BOND ETF | 20,415 | $1.691M | 0.4% | $82.82 | $82.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC CL-C | 2,091 | $656K | 0.2% | $313.84 | $151.72 | +106.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | 1,027 | $516K | 0.1% | $502.65 | $421.23 | +19.3% | CL B NEW | 084670702 |
| BMO | BANK OF MONTREAL | 3,800 | $494K | 0.1% | $129.94 | $93.55 | +38.7% | COM | 063671101 |
| NEM | NEWMONT CORP | 3,669 | $342K | 0.1% | $93.10 * | $52.90 | +88.7% | COM | 651639106 |
| CAT | CATERPILLAR INC | 460 | $264K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF | 365 | $249K | 0.1% | $682.63 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 1,350 | $208K | 0.1% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 12,264 | $76,168 | 0.0% | $6.21 | $5.75 | +7.0% | COM | 015857105 |
| BTE | BAYTEX ENERGY CORP | 19,780 | $64,348 | 0.0% | $3.25 | $2.14 | +50.7% | COM | 07317Q105 |
| — | VANECK SEMICONDUCTOR ETF | 130 | $9,230 | 0.0% | $71.00 | — | — | Put | 92189F956 |