Location: Toronto, Ontario, Canada
CIK: 0001482171 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 88,527 | $31.64M | 9.0% | $357.37 | $159.71 | +123.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 89,501 | $29.3M | 8.4% | $327.33 | $235.74 | +38.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 62,815 | $23.43M | 6.7% | $373.02 | $392.32 | -4.9% | COM | 594918104 |
| META | META PLATFORMS INC | 40,030 | $22.55M | 6.4% | $563.29 | $480.63 | +17.2% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 90,521 | $21.57M | 6.2% | $238.34 | $154.80 | +54.0% | COM | 023135106 |
| NET | CLOUDFLARE INC | 73,384 | $18M | 5.1% | $245.28 | $134.06 | +83.0% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,558 | $16.84M | 4.8% | $501.83 | $507.89 | -1.3% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 64,135 | $15.79M | 4.5% | $246.22 | $152.34 | +61.6% | COM | 693475105 |
| BAC | BANK OF AMERICA CORP | 248,371 | $14.15M | 4.0% | $56.98 | $36.51 | +56.1% | COM | 060505104 |
| SYK | STRYKER CORP | 42,090 | $13.29M | 3.8% | $315.71 | $225.42 | +39.7% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 28,373 | $12.66M | 3.6% | $446.07 | $506.82 | -12.0% | COM | 871607107 |
| TRI | THOMSON REUTERS CORP | 124,012 | $10.13M | 2.9% | $81.67 | $81.67 | — | COM | 884903881 |
| SHOP | SHOPIFY INC | 70,000 | $7.993M | 2.3% | $114.18 | $127.96 | -10.8% | CL A SUB VTG SHS | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC | 53,888 | $7.663M | 2.2% | $142.21 | $257.93 | -44.9% | CL A | 16119P108 |
| AAPL | APPLE INC | 26,214 | $7.585M | 2.2% | $289.36 | $225.70 | +28.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 102,956 | $7.351M | 2.1% | $71.40 | $95.28 | -25.1% | COM | 64110L106 |
| V | VISA INC | 18,026 | $6.185M | 1.8% | $343.09 | $335.69 | +2.2% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP | 22,396 | $6.054M | 1.7% | $270.31 | $273.17 | -1.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 22,219 | $5.643M | 1.6% | $253.97 | $152.45 | +66.6% | COM | 478160104 |
| LIN | LINDE PLC | 10,851 | $5.631M | 1.6% | $518.94 | $444.47 | +16.8% | SHS | G54950103 |
| CB | CHUBB LTD | 16,144 | $5.517M | 1.6% | $341.75 | $276.25 | +23.3% | COM | H1467J104 |
| RTX | RTX CORPORATION | 28,684 | $5.442M | 1.6% | $189.73 | $124.76 | +52.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 14,910 | $5.258M | 1.5% | $352.68 | $370.34 | -4.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 60,000 | $4.958M | 1.4% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 100,000 | $4.318M | 1.2% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 10,266 | $4.181M | 1.2% | $407.26 | $500.44 | -18.6% | COM | 78409V104 |
| XYL | XYLEM INC | 34,415 | $4.068M | 1.2% | $118.21 | $122.85 | -3.8% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 55,527 | $3.976M | 1.1% | $71.60 | $93.60 | -23.5% | COM | 68902V107 |
| ABT | ABBOTT LABORATORIES | 43,502 | $3.947M | 1.1% | $90.74 | $122.12 | -25.7% | COM | 002824100 |
| DIS | WALT DISNEY CO | 38,872 | $3.771M | 1.1% | $97.00 | $106.09 | -9.3% | COM | 254687106 |
| UL | UNILEVER PLC | 60,960 | $3.665M | 1.0% | $60.12 | $66.67 | -9.8% | SPON ADR NEW | 904767803 |
| CTAS | CINTAS CORP | 21,412 | $3.642M | 1.0% | $170.08 | $165.37 | +2.8% | COM | 172908105 |
| FIG | FIGMA INC | 200,000 | $3.618M | 1.0% | $18.09 | $20.12 | -10.1% | CLASS A | 316841105 |
| ROK | ROCKWELL AUTOMATION INC | 5,604 | $2.774M | 0.8% | $495.08 | $275.06 | +80.0% | COM | 773903109 |
| ACN | ACCENTURE PLC | 22,152 | $2.757M | 0.8% | $124.44 | $225.08 | -44.7% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 3,041 | $1.029M | 0.3% | $338.39 | $543.44 | -37.7% | COM | 776696106 |
| GLW | CORNING INC | 3,200 | $817K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 9,385 | $771K | 0.2% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,872 | $661K | 0.2% | $353.33 | $151.72 | +132.9% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 5,035 | $539K | 0.2% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 977 | $489K | 0.1% | $500.39 | $421.23 | +18.8% | CL B | 084670702 |
| NEM | NEWMONT CORP | 3,069 | $287K | 0.1% | $93.40 | $52.90 | +76.6% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TRUST | 365 | $273K | 0.1% | $748.67 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 235 | $250K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| ZTS | ZOETIS INC. | 3,149 | $226K | 0.1% | $71.86 | $157.58 | -54.4% | CL A | 98978V103 |