Location: Vancouver, British Columbia, Canada
CIK: 0001353651 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 674,149 | $462M | 34.7% | $322.66 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 147,225 | $43.22M | 3.2% | $202.68 | +42.3% | COM | 502431109 |
| GOOGL | ALPHABET INC | 134,304 | $42.04M | 3.2% | $142.49 | +100.4% | CL A | 02079K305 |
| WFC | WELLS FARGO and CO | 406,490 | $37.88M | 2.8% | $86.63 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE.COM INC | 139,941 | $37.07M | 2.8% | $300.28 | -17.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 109,082 | $36.01M | 2.7% | $321.64 | +4.8% | COM | 91324P102 |
| DIS | WALT DISNEY CO | 295,547 | $33.62M | 2.5% | $98.71 | +11.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 318,844 | $30.63M | 2.3% | $82.88 | +17.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON AND CO | 156,985 | $30.47M | 2.3% | $217.13 | -12.7% | COM | 075887109 |
| ADSK | AUTODESK INC | 97,813 | $28.95M | 2.2% | $284.80 | +6.2% | COM | 052769106 |
| HSIC | HENRY SCHEIN INC | 363,393 | $27.47M | 2.1% | $72.76 | -3.3% | COM | 806407102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106,140 | $26.84M | 2.0% | $148.68 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 76,055 | $26.67M | 2.0% | $255.30 | +33.3% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 537,163 | $24.2M | 1.8% | $29.93 | +46.0% | COM | 099724106 |
| QCOM | QUALCOMM INC | 127,175 | $21.75M | 1.6% | $151.57 | +12.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE and CO | 63,871 | $20.58M | 1.5% | $175.70 | +76.2% | COM | 46625H100 |
| NKE | NIKE INC | 311,496 | $19.85M | 1.5% | $62.31 | +4.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 28,461 | $18.79M | 1.4% | $466.51 | +43.0% | CL A | 30303M102 |
| IFF | INTL FLAVORS AND FRAGRANCES | 258,429 | $17.42M | 1.3% | $80.64 | -20.1% | COM | 459506101 |
| KD | KYNDRYL HOLDINGS INC | 644,099 | $17.11M | 1.3% | $34.19 | -20.7% | COMMON STOCK | 50155Q100 |
| SEIC | SEI INVESTMENTS COMPANY | 196,383 | $16.11M | 1.2% | $54.97 | +48.7% | COM | 784117103 |
| CPAY | CORPAY INC | 51,673 | $15.55M | 1.2% | $289.38 | +0.3% | COM SHS | 219948106 |
| GMED | GLOBUS MEDICAL INC | 173,323 | $15.13M | 1.1% | $57.99 | +30.9% | CL A | 379577208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,765 | $14.38M | 1.1% | $87.67 | +111.7% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 67,433 | $13.78M | 1.0% | $136.65 | +47.6% | COM | 285512109 |
| COR | CENCORA INC | 40,171 | $13.57M | 1.0% | $196.03 | +73.8% | COM | 03073E105 |
| GPN | GLOBAL PAYMENTS INC | 156,904 | $12.14M | 0.9% | $108.14 | -25.8% | COM | 37940X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 347,863 | $12.08M | 0.9% | $43.34 | — | LP INT UNIT | G16252101 |
| ORI | OLD REPUBLIC INTL CORP | 257,209 | $11.74M | 0.9% | $14.35 | +184.7% | COM | 680223104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 206,275 | $11.1M | 0.8% | $64.65 | -11.7% | CL A | 609207105 |
| EFAX | SPDR INDEX SHS FDS | 219,527 | $11.08M | 0.8% | $57.80 | — | MSCI EAFE FS ETF | 78470E106 |
| THC | TENET HEALTHCARE CORP | 52,239 | $10.38M | 0.8% | $91.37 | +121.2% | COM NEW | 88033G407 |
| CCK | CROWN HOLDINGS INC | 96,448 | $9.931M | 0.7% | $97.66 | -0.3% | COM | 228368106 |
| MIDD | MIDDLEBY CORP | 64,722 | $9.622M | 0.7% | $121.31 | +8.2% | COM | 596278101 |
| SNA | SNAP-ON INC | 26,797 | $9.234M | 0.7% | $152.37 | +123.5% | COM | 833034101 |
| LAMR | LAMAR ADVERTISING CO | 70,359 | $8.906M | 0.7% | $66.71 | — | CL A | 512816109 |
| CNM | CORE AND MAIN INC | 169,142 | $8.79M | 0.7% | $53.60 | -4.3% | CL A | 21874C102 |
| HAYW | HAYWARD HOLDINGS INC | 566,357 | $8.75M | 0.7% | $14.02 | +12.7% | COM | 421298100 |
| FA | FIRST ADVANTAGE CORP | 592,914 | $8.615M | 0.6% | $13.56 | +3.9% | COM | 31846B108 |
| CSL | CARLISLE COS INC | 25,141 | $8.042M | 0.6% | $112.83 | +186.0% | COM | 142339100 |
| MKSI | MKS INC | 48,469 | $7.745M | 0.6% | $95.31 | +55.5% | COM | 55306N104 |
| GL | GLOBE LIFE INC | 54,328 | $7.598M | 0.6% | $86.39 | +56.8% | COM | 37959E102 |
| UHS | UNIVERSAL HEALTH SERVICES | 33,615 | $7.329M | 0.6% | $114.02 | +93.8% | CL B | 913903100 |
| GNTX | GENTEX CORP | 301,161 | $7.008M | 0.5% | $30.94 | -22.1% | COM | 371901109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 87,876 | $6.64M | 0.5% | $75.40 | 0.0% | COM | 98311A105 |
| LPX | LOUISIANA-PACIFIC CORP | 80,487 | $6.5M | 0.5% | $88.63 | -4.7% | COM | 546347105 |
| HLMN | HILLMAN SOLUTIONS CORP | 729,541 | $6.318M | 0.5% | $9.75 | -7.6% | COM | 431636109 |
| RRC | RANGE RESOURCES CORP | 168,332 | $5.935M | 0.4% | $37.25 | 0.0% | COM | 75281A109 |
| AWR | AMERICAN STATES WATER CO | 78,500 | $5.69M | 0.4% | $73.35 | 0.0% | COM | 029899101 |
| AAPL | APPLE INC | 14,668 | $3.988M | 0.3% | $260.74 | +2.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 15,790 | $3.078M | 0.2% | $254.17 | -6.3% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 14,000 | $2.611M | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,194 | $2.512M | 0.2% | $469.98 | +6.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,585 | $2.445M | 0.2% | $343.62 | — | TR UNIT | 78462F103 |
| SNX | TD SYNNEX CORP | 15,030 | $2.258M | 0.2% | $116.29 | +31.4% | COM | 87162W100 |
| CEFA | GLOBAL X FDS | 58,300 | $2.153M | 0.2% | $33.88 | — | S&P EX US ETF | 37954Y368 |
| GOOG | ALPHABET INC | 6,031 | $1.893M | 0.1% | $208.94 | +37.0% | CL C | 02079K107 |
| EFA | ISHARES TR | 17,086 | $1.641M | 0.1% | $80.30 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON.COM INC | 6,653 | $1.536M | 0.1% | $225.33 | +1.5% | COM INC COM | 023135106 |
| MA | MASTERCARD INC | 2,440 | $1.393M | 0.1% | $563.28 | -0.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 8,965 | $1.287M | 0.1% | $145.00 | +0.6% | COM | 713448108 |
| DEO | DIAGEO PLC | 12,740 | $1.099M | 0.1% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON and JOHNSON | 4,897 | $1.013M | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,845 | $927K | 0.1% | $484.41 | +2.7% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 9,450 | $901K | 0.1% | $99.50 | -1.5% | COM | 101137107 |
| TSLA | TESLA INC | 2,000 | $899K | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| SAP | SAP SE | 3,670 | $891K | 0.1% | $248.87 | — | SPON ADR | 803054204 |
| PG | PROCTER and GAMBLE CO THE | 5,919 | $848K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 6,055 | $759K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| UL | UNILEVER PLC | 10,166 | $665K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $527K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $481K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| FISV | FISERV INC | 6,280 | $422K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| CL | COLGATE-PALMOLIVE CO | 5,250 | $415K | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| OEF | ISHARES TR | 1,200 | $412K | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORP | 1,770 | $405K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 2,500 | $368K | 0.0% | $150.11 | 0.0% | SHS | 194693107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,590 | $365K | 0.0% | $97.37 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHOLESALE CORP | 371 | $320K | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 786 | $270K | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,543 | $248K | 0.0% | $164.33 | -6.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 905 | $243K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,750 | $230K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SHOP | SHOPIFY INC | 1,410 | $227K | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,400 | $217K | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 1,929 | $203K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 917 | $201K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |