Location: Toronto, Ontario, Canada
CIK: 0001335382 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 628,786 | $107M | 9.3% | $61.87 | +148.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 759,986 | $71.59M | 6.2% | $45.81 | +84.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 511,456 | $66.38M | 5.8% | $50.99 | +148.4% | COM | 063671101 |
| TRP | TC ENERGY CORP | 876,271 | $48.2M | 4.2% | $36.21 | +47.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 994,053 | $47.55M | 4.1% | $24.55 | +91.9% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 84,570 | $40.9M | 3.6% | $55.33 | +804.8% | COM | 594918104 |
| TU | TELUS CORPORATION | 2,359,479 | $31.07M | 2.7% | $18.00 | -21.8% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 98,176 | $30.73M | 2.7% | $111.73 | +155.6% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 885,404 | $29.97M | 2.6% | $24.76 | +31.0% | COM | 136385101 |
| BN | BROOKFIELD CORP | 652,930 | $29.96M | 2.6% | $31.03 | +46.8% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 798,952 | $28.99M | 2.5% | $16.12 | +110.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 292,771 | $28.94M | 2.5% | $54.76 | +75.6% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 307,056 | $22.61M | 2.0% | $77.29 | -4.8% | COM | 13646K108 |
| QSR | RESTAURANT BRANDS INTL INC | 328,140 | $22.39M | 1.9% | $59.91 | +15.0% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO. | 63,514 | $20.47M | 1.8% | $105.03 | +194.7% | COM | 46625H100 |
| FTS | FORTIS INC | 391,593 | $20.34M | 1.8% | $28.22 | +80.1% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 115,208 | $20.2M | 1.8% | $93.49 | +84.9% | COM | 94106B101 |
| AAPL | APPLE INC | 71,278 | $19.38M | 1.7% | $116.30 | +130.7% | COM | 037833100 |
| SLF | SUN LIFE FINANCIAL INC. | 310,263 | $19.36M | 1.7% | $42.97 | +40.6% | COM | 866796105 |
| V | VISA INC | 53,751 | $18.85M | 1.6% | $84.76 | +301.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 80,429 | $18.56M | 1.6% | $135.29 | +69.1% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 482,533 | $18.37M | 1.6% | $34.37 | +11.9% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 84,072 | $17.4M | 1.5% | $79.96 | +146.4% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 375,512 | $16.66M | 1.4% | $22.51 | +87.8% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 18,805 | $16.22M | 1.4% | $150.82 | +500.5% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 78,202 | $16.21M | 1.4% | $87.41 | +132.0% | COM | 351858105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 211,386 | $15.58M | 1.4% | $34.12 | +99.2% | COM | 064149107 |
| TEL | TE CONNECTIVITY PLC | 63,562 | $14.46M | 1.3% | $147.38 | +56.9% | ORD SHS | G87052109 |
| NTR | NUTRIEN LTD | 222,701 | $13.75M | 1.2% | $39.90 | +47.5% | COM | 67077M108 |
| GIB | CGI INC | 132,319 | $12.21M | 1.1% | $73.29 | +21.4% | CL A SUB VTG | 12532H104 |
| MA | MASTERCARD INCORPORATED | 20,216 | $11.54M | 1.0% | $106.14 | +426.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 49,294 | $11.28M | 1.0% | $93.12 | +135.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 115,036 | $11.05M | 1.0% | $71.89 | +35.1% | SHS | G5960L103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 105,964 | $9.601M | 0.8% | $39.40 | +117.7% | COM | 136069101 |
| SHOP | SHOPIFY INC | 57,828 | $9.309M | 0.8% | $59.58 | +169.5% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 34,603 | $9.167M | 0.8% | $235.40 | +5.4% | COM | 79466L302 |
| RCI | ROGERS COMMUNICATIONS INC | 232,193 | $8.761M | 0.8% | $38.14 | -1.7% | CL B | 775109200 |
| CME | CME GROUP INC | 27,805 | $7.593M | 0.7% | $194.61 | +39.1% | COM | 12572Q105 |
| RBA | RB GLOBAL INC | 69,638 | $7.164M | 0.6% | $65.62 | +54.8% | COM | 74935Q107 |
| LIN | LINDE PLC | 16,204 | $6.909M | 0.6% | $356.70 | +19.8% | SHS | G54950103 |
| GOOG | ALPHABET INC | 19,987 | $6.272M | 0.5% | $109.62 | +161.2% | CAP STK CL C | 02079K107 |
| TRI | THOMSON REUTERS CORP | 45,505 | $6.002M | 0.5% | $122.38 | +15.3% | COM | 884903808 |
| DIS | DISNEY WALT CO | 52,335 | $5.954M | 0.5% | $104.18 | +5.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 44,325 | $5.883M | 0.5% | $117.42 | +12.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 46,070 | $5.772M | 0.5% | $114.00 | +11.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 35,899 | $5.514M | 0.5% | $68.63 | +115.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 24,358 | $4.752M | 0.4% | $121.48 | +60.5% | COM | 438516106 |
| BCE | BCE INC | 189,079 | $4.504M | 0.4% | $25.86 | -10.9% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 13,159 | $4.344M | 0.4% | $359.72 | -6.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 140,673 | $4.205M | 0.4% | $25.97 | +9.9% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 23,559 | $3.994M | 0.3% | $62.76 | +167.4% | COM | 008474108 |
| STN | STANTEC INC | 39,964 | $3.771M | 0.3% | $45.78 | — | COM | 85472N109 |
| XOM | EXXON MOBIL CORP | 31,214 | $3.756M | 0.3% | $99.53 | +16.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 19,797 | $3.692M | 0.3% | $112.18 | +65.9% | COM | 67066G104 |
| CAE | CAE INC | 117,602 | $3.577M | 0.3% | $25.91 | +8.3% | COM | 124765108 |
| HD | HOME DEPOT INC | 10,048 | $3.458M | 0.3% | $234.02 | +55.8% | COM | 437076102 |
| FTV | FORTIVE CORP | 61,866 | $3.416M | 0.3% | $43.89 | +18.2% | COM | 34959J108 |
| EMA | EMERA INC | 67,373 | $3.317M | 0.3% | $43.41 | +11.3% | COM | 290876101 |
| SPY | SPDR S&P 500 ETF TR | 4,863 | $3.316M | 0.3% | $317.53 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 47,802 | $3.256M | 0.3% | $71.15 | -7.4% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 22,964 | $2.932M | 0.3% | $111.51 | +11.1% | COM | 74340W103 |
| META | META PLATFORMS INC | 4,306 | $2.842M | 0.2% | $436.05 | +53.0% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,171 | $2.841M | 0.2% | $61.10 | +75.2% | COM | 962879102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75,366 | $2.618M | 0.2% | $36.13 | — | LP INT UNIT | G16252101 |
| ACN | ACCENTURE PLC IRELAND | 9,033 | $2.424M | 0.2% | $241.67 | +5.1% | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 45,524 | $2.18M | 0.2% | $34.93 | +24.0% | CL B | 878742204 |
| DSGX | DESCARTES SYS GROUP INC | 24,542 | $2.151M | 0.2% | $67.79 | +31.9% | COM | 249906108 |
| SHW | SHERWIN WILLIAMS CO | 6,625 | $2.147M | 0.2% | $286.96 | +16.4% | COM | 824348106 |
| CIGI | COLLIERS INTL GROUP INC | 14,439 | $2.123M | 0.2% | $110.16 | +36.3% | SUB VTG SHS | 194693107 |
| TFII | TFI INTL INC | 20,223 | $2.09M | 0.2% | $122.50 | -24.0% | COM | 87241L109 |
| BGSI | BOYD GROUP SERVICES INC | 12,389 | $1.974M | 0.2% | $160.25 | 0.0% | COM | 103310108 |
| MCD | MCDONALDS CORP | 6,416 | $1.961M | 0.2% | $215.37 | +41.7% | COM | 580135101 |
| WMT | WALMART INC | 17,451 | $1.944M | 0.2% | $82.80 | +29.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,691 | $1.855M | 0.2% | $309.05 | +61.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 9,150 | $1.783M | 0.2% | $107.60 | +121.2% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 61,046 | $1.719M | 0.1% | $6.03 | +330.9% | COM | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,882 | $1.67M | 0.1% | $525.18 | +7.6% | COM | 883556102 |
| OTEX | OPEN TEXT CORP | 50,069 | $1.631M | 0.1% | $33.52 | +5.7% | COM | 683715106 |
| Q | QNITY ELECTRONICS INC | 19,849 | $1.621M | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AVGO | BROADCOM INC | 4,488 | $1.553M | 0.1% | $248.75 | +43.5% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 6,699 | $1.525M | 0.1% | $225.65 | -5.9% | COM | 743315103 |
| FSV | FIRSTSERVICE CORP NEW | 9,484 | $1.475M | 0.1% | $142.71 | +13.8% | COM | 33767E202 |
| VLO | VALERO ENERGY CORP | 8,756 | $1.425M | 0.1% | $89.37 | +88.9% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 7,770 | $1.425M | 0.1% | $67.40 | +157.2% | COM | 75513E101 |
| DOO | BRP INC | 17,521 | $1.24M | 0.1% | $48.76 | +39.3% | COM SUN VTG | 05577W200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 25,301 | $1.149M | 0.1% | $40.07 | +12.4% | COM SUB VTG A | 11276H106 |
| WM | WASTE MGMT INC DEL | 5,097 | $1.12M | 0.1% | $141.95 | +49.7% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 5,812 | $1.071M | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| BLK | BLACKROCK INC | 967 | $1.035M | 0.1% | $998.90 | +9.1% | COM | 09290D101 |
| UL | UNILEVER PLC | 15,628 | $1.022M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| NKE | NIKE INC | 15,972 | $1.018M | 0.1% | $61.89 | +4.9% | CL B | 654106103 |
| GIL | GILDAN ACTIVEWEAR INC | 15,732 | $983K | 0.1% | $48.50 | +22.6% | COM | 375916103 |
| CSCO | CISCO SYS INC | 12,471 | $961K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| CCJ | CAMECO CORP | 10,407 | $952K | 0.1% | $44.15 | +103.7% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 6,082 | $872K | 0.1% | $123.39 | +19.3% | COM | 742718109 |
| ATS | ATS CORPORATION | 30,514 | $840K | 0.1% | $28.44 | -6.1% | COM | 00217Y104 |
| ECL | ECOLAB INC | 2,900 | $761K | 0.1% | $176.34 | +50.7% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 2,147 | $755K | 0.1% | $250.68 | +45.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 4,081 | $708K | 0.1% | $157.77 | +8.2% | COM | 882508104 |
| WFG | WEST FRASER TIMBER CO LTD | 10,728 | $656K | 0.1% | $74.12 | -15.6% | COM | 952845105 |
| ADBE | ADOBE INC | 1,872 | $655K | 0.1% | $522.41 | -34.9% | COM | 00724F101 |
| SOBO | SOUTH BOW CORP | 23,600 | $648K | 0.1% | $22.97 | +18.3% | COM | 83671M105 |
| BKNG | BOOKING HOLDINGS INC | 120 | $643K | 0.1% | $3029.24 | +69.6% | COM | 09857L108 |
| MGA | MAGNA INTL INC | 10,847 | $578K | 0.1% | $48.87 | 0.0% | COM | 559222401 |
| DD | DUPONT DE NEMOURS INC | 14,216 | $571K | 0.0% | $25.92 | +44.2% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,846 | $561K | 0.0% | $120.68 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 7,816 | $546K | 0.0% | $35.04 | +98.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 2,773 | $538K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| MEOH | METHANEX CORP | 13,212 | $525K | 0.0% | $37.20 | 0.0% | COM | 59151K108 |
| BAC | BANK AMERICA CORP | 9,259 | $509K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,844 | $505K | 0.0% | $38.04 | +337.6% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 447 | $480K | 0.0% | $826.69 | +15.6% | COM | 532457108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,963 | $471K | 0.0% | $48.43 | — | TR UNIT NEW | 387437205 |
| BSX | BOSTON SCIENTIFIC CORP | 4,852 | $463K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 5,646 | $461K | 0.0% | $92.41 | -2.6% | COM | 90353T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,996 | $450K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| MDLZ | MONDELEZ INTL INC | 8,157 | $439K | 0.0% | $56.27 | +1.4% | CL A | 609207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,818 | $385K | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| CVE | CENOVUS ENERGY INC | 22,287 | $377K | 0.0% | $16.82 | +3.2% | COM | 15135U109 |
| AME | AMETEK INC | 1,771 | $364K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,670 | $358K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,279 | $356K | 0.0% | $30.54 | +31.0% | CL A EX SUB VTG | 11285B108 |
| IQV | IQVIA HLDGS INC | 1,550 | $349K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| IEFA | ISHARES TR | 3,900 | $349K | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 977 | $342K | 0.0% | $313.96 | +7.2% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 671 | $313K | 0.0% | $386.45 | +20.0% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 3,373 | $312K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| WRB | BERKLEY W R CORP | 4,437 | $311K | 0.0% | $70.00 | +3.9% | COM | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,530 | $308K | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| PEP | PEPSICO INC | 2,045 | $293K | 0.0% | $122.27 | +19.3% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,705 | $289K | 0.0% | $27.17 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO INC | 2,734 | $288K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 5,811 | $277K | 0.0% | $33.29 | +37.6% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 1,719 | $276K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,783 | $272K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| AX | AXOS FINANCIAL INC | 3,145 | $271K | 0.0% | $82.36 | 0.0% | COM | 05465C100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,107 | $268K | 0.0% | $30.46 | +75.6% | CL A LMT VTG SHS | 113004105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,318 | $266K | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 6,906 | $265K | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,598 | $259K | 0.0% | $108.40 | +44.1% | COM | 45866F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,569 | $256K | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| CACC | CREDIT ACCEP CORP MICH | 547 | $243K | 0.0% | $463.55 | 0.0% | COM | 225310101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,376 | $242K | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| WFC | WELLS FARGO CO NEW | 2,591 | $241K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 3,000 | $226K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 1,873 | $224K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| CCL | CARNIVAL CORP | 7,208 | $220K | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 701 | $219K | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| CNXC | CONCENTRIX CORP | 5,159 | $215K | 0.0% | $40.10 | 0.0% | COM | 20602D101 |
| ASML | ASML HOLDING N V | 200 | $214K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,534 | $214K | 0.0% | $102.49 | -13.6% | CL A | 099502106 |
| URI | UNITED RENTALS INC | 258 | $209K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| LCII | LCI INDS | 1,702 | $207K | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| CL | COLGATE PALMOLIVE CO | 2,611 | $206K | 0.0% | $71.73 | +9.2% | COM | 194162103 |
| COHR | COHERENT CORP | 1,113 | $205K | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| INTU | INTUIT | 306 | $203K | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 836 | $203K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| PFE | PFIZER INC | 8,114 | $202K | 0.0% | $25.83 | -3.1% | COM | 717081103 |
| IYW | ISHARES TR | 1,011 | $202K | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| PCG | PG&E CORP | 10,017 | $161K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| AVTR | AVANTOR INC | 12,549 | $144K | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,500 | $138K | 0.0% | $8.73 | -31.9% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,000 | $83,400 | 0.0% | $13.68 | -39.6% | COM | 923725105 |
| BB | BLACKBERRY LTD | 16,000 | $60,640 | 0.0% | $4.47 | -1.7% | COM | 09228F103 |