Location: Toronto, Ontario, Canada
CIK: 0001860790 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 173,223 | $49.81M | 9.3% | $287.56 | $109.47 | +162.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 114,582 | $42.41M | 7.9% | $370.17 | $231.50 | +59.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 157,387 | $38.47M | 7.2% | $244.44 | $141.26 | +73.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 138,541 | $28.85M | 5.4% | $208.27 | $131.93 | +57.9% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 105,243 | $27.39M | 5.1% | $260.29 | $189.05 | +37.7% | COM | 452308109 |
| V | VISA INC | 88,967 | $26.89M | 5.0% | $302.24 | $227.55 | +32.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,480 | $24.89M | 4.6% | $203.18 | $174.30 | +16.6% | COM | 053015103 |
| SAP | SAP SE | 137,685 | $23.57M | 4.4% | $171.21 | $146.13 | +17.2% | SPON ADR | 803054204 |
| ABT | ABBOTT LABORATORIES | 226,208 | $23.22M | 4.3% | $102.67 | $108.72 | -5.6% | COM | 002824100 |
| USB | US BANCORP | 435,087 | $22.63M | 4.2% | $52.01 | $40.49 | +28.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 143,096 | $22.22M | 4.1% | $155.29 | $120.52 | +28.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 258,810 | $22.06M | 4.1% | $85.23 | $70.14 | +21.5% | COM | 194162103 |
| EOG | EOG RES INC | 148,737 | $21.5M | 4.0% | $144.57 | $71.42 | +102.4% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 38,287 | $20.01M | 3.7% | $522.71 | $425.78 | +22.8% | COM | 90384S303 |
| PFE | PFIZER INC | 701,344 | $19.69M | 3.7% | $28.08 | $27.11 | +3.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 215,541 | $19.31M | 3.6% | $89.59 | $91.84 | -2.4% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 227,914 | $17.57M | 3.3% | $77.08 | $91.99 | -16.2% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 109,715 | $16.46M | 3.1% | $150.00 | $188.33 | -20.4% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 338,586 | $15.56M | 2.9% | $45.97 | $43.50 | +5.7% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 41,798 | $12.3M | 2.3% | $294.16 | $135.44 | +117.2% | COM | 46625H100 |
| FISV | FISERV INC | 180,310 | $10.06M | 1.9% | $55.80 | $94.37 | -40.9% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 12,000 | $7.171M | 1.3% | $597.55 | $354.62 | +68.5% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 21,255 | $4.398M | 0.8% | $206.90 | $87.90 | +135.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 60,599 | $4.352M | 0.8% | $71.82 | $69.04 | +4.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 6,316 | $1.812M | 0.3% | $286.86 | $185.38 | +54.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 12,511 | $1.807M | 0.3% | $144.44 | $127.03 | +13.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,923 | $1.684M | 0.3% | $169.66 | $65.32 | +159.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,767 | $1.326M | 0.2% | $479.20 | $374.67 | +27.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,600 | $1.193M | 0.2% | $124.28 | $56.04 | +121.8% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,950 | $1.042M | 0.2% | $131.02 | $92.20 | +42.1% | COM | 291011104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,840 | $995K | 0.2% | $67.07 | $66.89 | +0.3% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 4,200 | $913K | 0.2% | $217.49 | $152.40 | +42.7% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,132 | $650K | 0.1% | $157.23 | $221.49 | -29.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 4,400 | $647K | 0.1% | $147.11 | $218.67 | -32.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,905 | $624K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| CB | CHUBB LTD SWITZ | 1,750 | $570K | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| AAPL | APPLE INC | 1,895 | $481K | 0.1% | $253.79 | $137.47 | +84.6% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 950 | $475K | 0.1% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $424K | 0.1% | $242.39 | $172.56 | +40.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 935 | $300K | 0.1% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 415 | $270K | 0.1% | $650.34 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,265 | $268K | 0.0% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| MRK | MERCK & CO INC | 1,958 | $236K | 0.0% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 3,000 | $223K | 0.0% | $74.45 | $146.93 | -49.3% | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 1,228 | $209K | 0.0% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| COST | COSTCO WHOLESALE CORPORATION | 210 | $209K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,160 | $208K | 0.0% | $96.47 | $110.86 | -13.0% | COM | 494368103 |