Location: Westmount, Canada (Federal Level)
CIK: 0001925251 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73,513 | $24.84M | 5.9% | $279.29 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 75,105 | $21.54M | 5.2% | $116.65 | +177.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 70,351 | $17.85M | 4.3% | $268.34 | -2.1% | COM | 037833100 |
| BJ | BJS WHSL CLUB HLDGS INC | 180,431 | $17.76M | 4.2% | $68.67 | +39.4% | COM | 05550J101 |
| ASML | ASML HLDG NV | 12,971 | $17.13M | 4.1% | $680.62 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 40,933 | $17.06M | 4.1% | $188.80 | +123.6% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 17,387 | $15.05M | 3.6% | $848.01 | +3.2% | COM | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,209 | $14.65M | 3.5% | $469.08 | +30.9% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO | 49,156 | $14.46M | 3.5% | $278.08 | +12.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 37,656 | $13.94M | 3.3% | $354.81 | +22.5% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 205,000 | $13.56M | 3.2% | $51.81 | 0.0% | COM | 867224107 |
| AMZN | AMAZON COM INC | 64,248 | $13.38M | 3.2% | $226.42 | +0.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,102 | $12.76M | 3.1% | $126.60 | +30.3% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 68,686 | $11.91M | 2.8% | $174.89 | +3.7% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 22,927 | $11.46M | 2.7% | $426.04 | +26.5% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 21,168 | $10.39M | 2.5% | $413.26 | +19.9% | COM | 443510607 |
| DIS | DISNEY WALT CO | 106,687 | $10.28M | 2.5% | $109.45 | 0.0% | COM | 254687106 |
| AZO | AUTOZONE INC | 2,874 | $9.708M | 2.3% | $2144.89 | +69.0% | COM | 053332102 |
| MCO | MOODYS CORP | 21,714 | $9.473M | 2.3% | $344.54 | +42.1% | COM | 615369105 |
| META | META PLATFORMS INC | 16,385 | $9.374M | 2.2% | $681.00 | -3.7% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,718 | $9.369M | 2.2% | $289.66 | +4.7% | COM | 127387108 |
| TTE | TOTALENERGIES SE | 99,812 | $9.33M | 2.2% | $71.53 | 0.0% | ACT | F92124100 |
| IQV | IQVIA HLDGS INC | 53,572 | $9.136M | 2.2% | $217.58 | -3.4% | COM | 46266C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 113,672 | $8.945M | 2.1% | $77.94 | -0.9% | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 93,763 | $8.757M | 2.1% | $92.21 | +3.3% | COM NEW | 891160509 |
| ALC | ALCON AG | 105,083 | $7.918M | 1.9% | $89.55 | -10.1% | ORD SHS | H01301128 |
| TXN | TEXAS INSTRS INC | 36,584 | $7.102M | 1.7% | $203.95 | +1.1% | COM | 882508104 |
| KLAC | KLA CORP | 4,796 | $7.062M | 1.7% | $981.18 | +49.0% | COM NEW | 482480100 |
| ICFI | ICF INTL INC | 105,889 | $6.913M | 1.7% | $118.60 | -26.2% | COM | 44925C103 |
| CME | CME GROUP INC | 22,860 | $6.752M | 1.6% | $278.36 | +3.9% | COM | 12572Q105 |
| CLBT | CELLEBRITE DI LTD | 453,532 | $6.25M | 1.5% | $17.96 | -13.4% | ORDINARY SHARES | M2197Q107 |
| TDG | TRANSDIGM GROUP INC | 5,224 | $6.054M | 1.4% | $1337.33 | +1.8% | COM | 893641100 |
| VLTO | VERALTO CORP | 67,606 | $5.978M | 1.4% | $84.02 | +16.0% | COM SHS | 92338C103 |
| CHD | CHURCH & DWIGHT CO INC | 61,300 | $5.721M | 1.4% | $94.81 | 0.0% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 110,800 | $5.562M | 1.3% | $43.82 | 0.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 41,039 | $4.851M | 1.2% | $182.68 | -31.0% | CL A | 98978V103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 58,162 | $4.326M | 1.0% | $77.47 | +22.2% | CL A | 72703H101 |
| EXPE | EXPEDIA GROUP INC | 13,379 | $3.089M | 0.7% | $176.95 | +43.2% | COM NEW | 30212P303 |
| IDXX | IDEXX LABS INC | 5,116 | $2.875M | 0.7% | $681.02 | -1.6% | COM | 45168D104 |
| DT | DYNATRACE INC | 47,930 | $1.772M | 0.4% | $45.13 | -14.9% | COM NEW | 268150109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 23,000 | $750K | 0.2% | $29.26 | — | PARTNERSHIP UNIT | G16258108 |
| WELL | WELLTOWER INC | 3,000 | $593K | 0.1% | $163.41 | +14.4% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $513K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| TU | TELUS CORPORATION | 36,868 | $474K | 0.1% | $19.58 | -30.2% | COM | 87971M103 |
| BSY | BENTLEY SYS INC | 12,000 | $421K | 0.1% | $50.07 | -27.9% | COM CL B | 08265T208 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $393K | 0.1% | $94.02 | +28.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,000 | $329K | 0.1% | $270.67 | +39.3% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 1,162 | $288K | 0.1% | $245.78 | 0.0% | COM | 351858105 |