Location: Toronto, Ontario, Canada
CIK: 0002107394 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $86.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOA | BLACKROCK ETF TRUST II | 316,340 | $16.4M | 19.0% | $51.84 | $51.81 | +0.0% | ISHARES AAA CLO | 092528504 |
| VOO | VANGUARD INDEX FDS | 12,703 | $7.59M | 8.8% | $597.52 | $621.58 | -3.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 28,375 | $4.949M | 5.7% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 15,897 | $4.035M | 4.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,882 | $2.917M | 3.4% | $370.12 | $500.58 | -26.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,753 | $2.517M | 2.9% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,586 | $2.413M | 2.8% | $208.25 | $228.79 | -9.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 11,945 | $1.587M | 1.8% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| DKNG | DRAFTKINGS INC NEW | 71,000 | $1.535M | 1.8% | $21.62 | $32.89 | -34.3% | COM CL A | 26142V105 |
| AVGO | BROADCOM INC | 4,947 | $1.531M | 1.8% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 4,979 | $1.464M | 1.7% | $294.10 | $309.53 | -5.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,478 | $1.435M | 1.7% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,947 | $1.379M | 1.6% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| META | META PLATFORMS INC | 2,322 | $1.328M | 1.5% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,625 | $1.293M | 1.5% | $169.64 | $116.28 | +45.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,792 | $1.201M | 1.4% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,226 | $1.199M | 1.4% | $371.63 | $443.29 | -16.1% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,745 | $1.135M | 1.3% | $650.34 | $675.97 | -3.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,782 | $1.085M | 1.3% | $286.86 | $287.78 | -0.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,850 | $1.068M | 1.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 16,626 | $1.018M | 1.2% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,889 | $943K | 1.1% | $499.39 | $558.95 | -10.6% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 28,174 | $864K | 1.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $830K | 1.0% | $478.92 | $497.53 | -3.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 853 | $785K | 0.9% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,557 | $774K | 0.9% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,588 | $773K | 0.9% | $138.32 | $140.36 | -1.5% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $722K | 0.8% | $244.44 | $198.52 | +23.1% | COM | 478160104 |
| WMT | WALMART INC | 5,635 | $700K | 0.8% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| IJR | ISHARES TR | 5,625 | $699K | 0.8% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| URI | UNITED RENTALS INC | 861 | $627K | 0.7% | $728.56 | $867.08 | -16.0% | COM | 911363109 |
| IJK | ISHARES TR | 6,172 | $621K | 0.7% | $100.63 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHOLESALE CORPORATION | 614 | $611K | 0.7% | $994.81 | $905.73 | +10.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 861 | $587K | 0.7% | $681.45 | $578.81 | +17.9% | COM | 666807102 |
| RTX | RTX CORPORATION | 2,604 | $502K | 0.6% | $192.83 | $173.32 | +11.3% | COM | 75513E101 |
| ASML | ASML HLDG NV | 353 | $466K | 0.5% | $1320.82 | $1058.91 | +24.7% | N Y REGISTRY SHS | N07059210 |
| SU | SUNCOR ENERGY INC NEW | 6,919 | $457K | 0.5% | $66.07 | $42.26 | +56.4% | COM | 867224107 |
| IEFA | ISHARES TR | 4,914 | $445K | 0.5% | $90.53 | $89.07 | +1.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 6,533 | $441K | 0.5% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| RY | ROYAL BK CDA | 2,717 | $439K | 0.5% | $161.54 | $153.57 | +5.3% | COM | 780087102 |
| IVV | ISHARES TR | 666 | $435K | 0.5% | $653.62 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 4,202 | $404K | 0.5% | $96.15 | $107.16 | -10.3% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 1,908 | $395K | 0.5% | $206.79 | $151.40 | +36.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,501 | $393K | 0.5% | $261.91 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 3,102 | $392K | 0.5% | $126.28 | $124.53 | +1.4% | COM CL A | 009066101 |
| AZN | ASTRAZENECA PLC | 1,971 | $389K | 0.5% | $197.12 | $191.34 | +3.1% | ORD | G0593M107 |
| NEM | NEWMONT CORP | 3,563 | $386K | 0.4% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 5,396 | $368K | 0.4% | $68.13 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 3,053 | $367K | 0.4% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,632 | $359K | 0.4% | $77.57 | $73.85 | +5.1% | COM | 17275R102 |
| V | VISA INC | 1,177 | $356K | 0.4% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,839 | $354K | 0.4% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 1,046 | $353K | 0.4% | $337.52 | $231.84 | +45.7% | COM | 595112103 |
| APH | AMPHENOL CORP | 2,684 | $339K | 0.4% | $126.35 | $133.69 | -5.5% | CL A | 032095101 |
| IYH | ISHARES TR | 5,429 | $335K | 0.4% | $61.64 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 4,250 | $323K | 0.4% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 1,535 | $312K | 0.4% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| T | AT&T INC | 10,687 | $310K | 0.4% | $28.99 | $25.35 | +14.4% | COM | 00206R102 |
| NVS | NOVARTIS AG | 1,970 | $301K | 0.3% | $152.75 | $131.63 | +16.0% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 957 | $297K | 0.3% | $310.46 | $305.40 | +1.8% | COM | 580135101 |
| CB | CHUBB LTD SWITZ | 905 | $295K | 0.3% | $325.57 | $292.40 | +11.5% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $288K | 0.3% | $846.00 | $813.35 | +4.0% | COM | 38141G104 |
| USMV | ISHARES TR | 3,110 | $288K | 0.3% | $92.74 | $94.27 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,970 | $288K | 0.3% | $146.21 | $177.88 | -17.8% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 872 | $286K | 0.3% | $328.51 | $364.59 | -9.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,736 | $286K | 0.3% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 3,308 | $273K | 0.3% | $82.49 | $72.49 | +13.8% | SPON ADR NEW | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,330 | $271K | 0.3% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 2,906 | $270K | 0.3% | $92.88 | $82.58 | +12.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 784 | $268K | 0.3% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 3,522 | $256K | 0.3% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| C | CITIGROUP INC | 2,217 | $251K | 0.3% | $113.41 | $104.05 | +9.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 881 | $250K | 0.3% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 1,562 | $249K | 0.3% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 3,108 | $247K | 0.3% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 849 | $244K | 0.3% | $287.18 * | $72.97 | -1.6% | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,299 | $242K | 0.3% | $38.42 | $55.96 | -31.3% | SHS BEN INT | 46438F101 |
| PG | PROCTER & GAMBLE CO | 1,662 | $240K | 0.3% | $144.35 | $147.17 | -1.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,619 | $238K | 0.3% | $147.02 | $232.03 | -36.6% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $234K | 0.3% | $234.03 | $274.12 | -14.6% | DJ INTERNT IDX | 33733E302 |
| SHEL | SHELL PLC | 2,418 | $225K | 0.3% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| DE | DEERE & CO | 385 | $216K | 0.3% | $561.84 | $564.21 | -0.2% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,272 | $210K | 0.2% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| LOW | LOWES COS INC | 888 | $210K | 0.2% | $236.28 | $240.76 | -1.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $209K | 0.2% | $270.59 | $333.70 | -18.9% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 228 | $204K | 0.2% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 596 | $201K | 0.2% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 892 | $201K | 0.2% | $225.78 | $195.03 | +15.9% | COM | 438516106 |
| ETN | EATON CORP PLC | 563 | $201K | 0.2% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| SAN | BANCO SANTANDER SA | 14,337 | $162K | 0.2% | $11.28 | $10.61 | +6.3% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,454 | $107K | 0.1% | $7.94 | $6.83 | +16.2% | SPONSORED ADR | 60687Y109 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,508 | $95,220 | 0.1% | $6.14 | $6.48 | -5.3% | COM | 015857105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,424 | $72,548 | 0.1% | $5.03 | $4.85 | +3.6% | SPONSORED ADR | 539439109 |