Location: Westmount, Canada (Federal Level)
CIK: 0001925251 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 117,184 | $36.77M | 6.5% | $116.65 | +145.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 69,272 | $33.5M | 5.9% | $354.81 | +41.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,027 | $28.57M | 5.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 44,404 | $25.35M | 4.5% | $426.04 | +31.2% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 45,573 | $23.28M | 4.1% | $344.54 | +41.4% | COM | 615369105 |
| BJ | BJS WHSL CLUB HLDGS INC | 255,470 | $23M | 4.1% | $68.67 | +33.7% | COM | 05550J101 |
| ASML | ASML HOLDING N V | 21,292 | $22.78M | 4.0% | $680.62 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,993 | $20.24M | 3.6% | $126.60 | +23.4% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 51,817 | $20.17M | 3.6% | $188.80 | +119.1% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 106,951 | $19.84M | 3.5% | $174.89 | +6.6% | COM | 571748102 |
| AZO | AUTOZONE INC | 5,724 | $19.41M | 3.4% | $2144.89 | +76.1% | COM | 053332102 |
| AAPL | APPLE INC | 70,711 | $19.22M | 3.4% | $268.34 | 0.0% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,549 | $19.18M | 3.4% | $469.08 | +12.3% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO. | 52,696 | $16.98M | 3.0% | $278.08 | +11.3% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,378 | $16.68M | 3.0% | $289.66 | +12.7% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 65,704 | $14.81M | 2.6% | $217.58 | 0.0% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,569 | $14.63M | 2.6% | $156.06 | +45.6% | COM | 11133T103 |
| VLTO | VERALTO CORP | 137,364 | $13.71M | 2.4% | $84.02 | +20.2% | COM SHS | 92338C103 |
| ICFI | ICF INTL INC | 160,456 | $13.69M | 2.4% | $118.60 | -28.4% | COM | 44925C103 |
| AMZN | AMAZON COM INC | 55,699 | $12.86M | 2.3% | $226.35 | +1.1% | COM | 023135106 |
| HUBB | HUBBELL INC | 26,890 | $11.94M | 2.1% | $413.26 | +5.8% | COM | 443510607 |
| META | META PLATFORMS INC | 17,570 | $11.6M | 2.1% | $681.00 | -2.0% | CL A | 30303M102 |
| GIB | CGI INC | 115,959 | $10.71M | 1.9% | $102.69 | -13.3% | CL A SUB VTG | 12532H104 |
| ALC | ALCON AG | 133,902 | $10.55M | 1.9% | $89.55 | -14.0% | ORD SHS | H01301128 |
| CP | CANADIAN PACIFIC KANSAS CITY | 143,331 | $10.55M | 1.9% | $77.94 | -5.6% | COM | 13646K108 |
| PLNT | PLANET FITNESS INC | 93,991 | $10.2M | 1.8% | $77.47 | +32.9% | CL A | 72703H101 |
| DT | DYNATRACE INC | 223,036 | $9.666M | 1.7% | $45.13 | +3.3% | COM NEW | 268150109 |
| EA | ELECTRONIC ARTS INC | 46,893 | $9.582M | 1.7% | $144.48 | +39.6% | COM | 285512109 |
| CLBT | CELLEBRITE DI LTD | 512,615 | $9.242M | 1.6% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| KLAC | KLA CORP | 6,915 | $8.402M | 1.5% | $981.18 | +19.4% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 51,064 | $7.822M | 1.4% | $153.79 | +11.5% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 9,963 | $6.74M | 1.2% | $681.02 | 0.0% | COM | 45168D104 |
| ZTS | ZOETIS INC | 51,980 | $6.54M | 1.2% | $182.68 | -28.7% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 7,970 | $6.538M | 1.2% | $815.57 | 0.0% | COM | 58155Q103 |
| SYY | SYSCO CORP | 82,645 | $6.09M | 1.1% | $72.85 | +3.6% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 19,005 | $5.384M | 1.0% | $176.95 | +39.5% | COM NEW | 30212P303 |
| TDG | TRANSDIGM GROUP INC | 2,490 | $3.311M | 0.6% | $1310.75 | 0.0% | COM | 893641100 |
| TD | TORONTO DOMINION BK ONT | 9,000 | $848K | 0.1% | $63.47 | +33.0% | COM NEW | 891160509 |
| CME | CME GROUP INC | 2,700 | $737K | 0.1% | $196.43 | +37.8% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 3,600 | $631K | 0.1% | $159.56 | +8.3% | COM | 94106B101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,000 | $567K | 0.1% | $28.94 | — | PARTNERSHIP UNIT | G16258108 |
| WELL | WELLTOWER INC | 3,000 | $557K | 0.1% | $163.41 | +14.1% | COM | 95040Q104 |
| TU | TELUS CORPORATION | 36,000 | $474K | 0.1% | $19.72 | -28.6% | COM | 87971M103 |
| BSY | BENTLEY SYS INC | 12,000 | $458K | 0.1% | $50.07 | -9.1% | COM CL B | 08265T208 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $435K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $352K | 0.1% | $94.02 | +29.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,000 | $344K | 0.1% | $270.67 | +34.7% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $272K | 0.0% | $186.69 | -3.7% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 1,550 | $269K | 0.0% | $151.63 | +12.6% | COM | 882508104 |