Location: Toronto, Ontario, Canada
CIK: 0001860790 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 124,264 | $44.41M | 8.2% | $357.37 | $109.47 | +226.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 115,572 | $43.11M | 7.9% | $373.02 | $231.50 | +61.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 156,463 | $39.74M | 7.3% | $253.97 | $141.26 | +79.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 139,131 | $33.16M | 6.1% | $238.34 | $131.93 | +80.7% | COM | 023135106 |
| V | VISA INC | 90,133 | $30.92M | 5.7% | $343.09 | $228.76 | +50.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 105,455 | $28.52M | 5.3% | $270.47 | $189.05 | +43.1% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,795 | $27.95M | 5.1% | $223.95 | $175.03 | +28.0% | COM | 053015103 |
| USB | US BANCORP | 435,471 | $26.3M | 4.8% | $60.40 | $40.49 | +49.2% | COM NEW | 902973304 |
| SAP | SAP SE | 160,606 | $24.75M | 4.6% | $154.11 | $149.62 | +3.0% | SPON ADR | 803054204 |
| CL | COLGATE PALMOLIVE CO | 261,413 | $23.97M | 4.4% | $91.68 | $70.31 | +30.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 215,344 | $22.01M | 4.1% | $102.19 | $91.84 | +11.3% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 239,811 | $21.76M | 4.0% | $90.74 | $107.73 | -15.8% | COM | 002824100 |
| PEP | PEPSICO INC | 144,699 | $19.59M | 3.6% | $135.40 | $120.84 | +12.0% | COM | 713448108 |
| EOG | EOG RES INC | 149,730 | $19.42M | 3.6% | $129.73 | $71.42 | +81.6% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 39,243 | $17.7M | 3.3% | $450.98 | $427.78 | +5.4% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 348,674 | $17.37M | 3.2% | $49.82 | $43.67 | +14.1% | COM | 89832Q109 |
| PFE | PFIZER INC | 711,299 | $17.13M | 3.2% | $24.08 | $27.10 | -11.1% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 112,019 | $15.58M | 2.9% | $139.09 | $187.51 | -25.8% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 209,885 | $15.03M | 2.8% | $71.60 | $91.99 | -22.2% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 41,273 | $13.51M | 2.5% | $327.33 | $135.44 | +141.7% | COM | 46625H100 |
| FISV | FISERV INC | 183,699 | $9.01M | 1.7% | $49.05 | $93.66 | -47.6% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 11,000 | $7.55M | 1.4% | $686.36 | $354.62 | +93.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 27,490 | $5.5M | 1.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 20,800 | $3.448M | 0.6% | $165.76 | $87.90 | +88.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,211 | $1.841M | 0.3% | $353.33 | $185.38 | +90.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 12,511 | $1.835M | 0.3% | $146.64 | $127.03 | +15.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,798 | $1.34M | 0.2% | $136.72 | $136.72 | — | COM | 30233Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,657 | $1.33M | 0.2% | $500.39 | $374.67 | +33.6% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,840 | $1.292M | 0.2% | $87.04 | $66.89 | +30.1% | COM CL A | 45841N107 |
| EMR | EMERSON ELEC CO | 7,950 | $1.138M | 0.2% | $143.15 | $92.20 | +55.3% | COM | 291011104 |
| WMT | WALMART INC | 9,600 | $1.087M | 0.2% | $113.26 | $56.04 | +102.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,200 | $1.057M | 0.2% | $251.64 | $152.40 | +65.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,132 | $625K | 0.1% | $151.33 | $221.49 | -31.7% | COM | 075887109 |
| CB | CHUBB LIMITED | 1,765 | $601K | 0.1% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| ORCL | ORACLE CORP | 4,070 | $596K | 0.1% | $146.55 | $218.67 | -33.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 3,855 | $584K | 0.1% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| AAPL | APPLE INC | 1,778 | $514K | 0.1% | $289.36 | $137.47 | +110.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $492K | 0.1% | $281.21 | $172.56 | +63.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 950 | $488K | 0.1% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 370 | $276K | 0.1% | $746.77 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,958 | $252K | 0.0% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 1,228 | $237K | 0.0% | $193.22 | $217.58 | -11.2% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP | 2,160 | $237K | 0.0% | $109.77 | $110.86 | -1.0% | COM | 494368103 |