Location: Toronto, Ontario, Canada
CIK: 0002107394 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $91.01M (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 | 241,765 | $12.55M | 13.8% | $51.91 | $51.81 | +0.2% | ISHARES AAA CLO | 092528504 |
| VOO | VANGUARD INDEX FDS | 13,192 | $9.061M | 10.0% | $686.82 | $623.25 | +10.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 26,652 | $5.333M | 5.9% | $200.08 | $186.13 | +7.5% | COM | 67066G104 |
| AAPL | APPLE INC | 15,359 | $4.444M | 4.9% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,480 | $3.03M | 3.3% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,406 | $2.763M | 3.0% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,116 | $2.649M | 2.9% | $238.32 | $228.79 | +4.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 12,130 | $2.311M | 2.5% | $190.52 | $144.82 | +31.6% | ST STR TECHN ETF | 81369Y803 |
| CAT | CATERPILLAR INC | 1,884 | $2.006M | 2.2% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 4,811 | $1.817M | 2.0% | $377.67 | $357.00 | +5.8% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 71,000 | $1.793M | 2.0% | $25.26 | $32.89 | -23.2% | COM CL A | 26142V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,583 | $1.613M | 1.8% | $212.77 | $190.03 | +12.0% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 4,715 | $1.543M | 1.7% | $327.26 | $309.53 | +5.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,850 | $1.362M | 1.5% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,785 | $1.337M | 1.5% | $353.33 | $287.78 | +22.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,143 | $1.322M | 1.5% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,759 | $1.314M | 1.4% | $746.77 | $675.97 | +10.5% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 1,099 | $1.267M | 1.4% | $1153.24 | $256.82 | +349.4% | COM | 595112103 |
| META | META PLATFORMS INC | 2,166 | $1.22M | 1.3% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,420 | $1.014M | 1.1% | $136.70 | $116.28 | +17.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 822 | $986K | 1.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| URI | UNITED RENTALS INC | 863 | $977K | 1.1% | $1131.58 | $867.08 | +30.7% | COM | 911363109 |
| GLD | SPDR GOLD TR | 2,622 | $966K | 1.1% | $368.24 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 29,608 | $939K | 1.0% | $31.71 | $27.41 | +15.7% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,813 | $931K | 1.0% | $513.32 | $558.95 | -8.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,461 | $871K | 1.0% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,442 | $854K | 0.9% | $156.95 | $140.36 | +11.8% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 5,642 | $837K | 0.9% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,432 | $832K | 0.9% | $580.91 | $237.80 | +144.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 15,496 | $823K | 0.9% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,587 | $794K | 0.9% | $500.07 | $497.53 | +0.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,878 | $731K | 0.8% | $253.97 | $198.52 | +27.9% | COM | 478160104 |
| IJK | ISHARES TR | 6,180 | $726K | 0.8% | $117.49 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| ASML | ASML HLDG NV | 357 | $710K | 0.8% | $1989.44 | $1064.88 | +86.8% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 5,512 | $624K | 0.7% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 615 | $574K | 0.6% | $933.95 | $905.73 | +3.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,723 | $555K | 0.6% | $117.44 | $74.44 | +57.8% | COM | 17275R102 |
| RY | ROYAL BK CDA | 2,667 | $552K | 0.6% | $206.81 | $153.57 | +34.8% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 723 | $523K | 0.6% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| IJH | ISHARES TR | 6,549 | $505K | 0.6% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 2,535 | $481K | 0.5% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| IEFA | ISHARES TR | 4,920 | $475K | 0.5% | $96.58 | $89.07 | +8.4% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 3,372 | $471K | 0.5% | $139.59 | $101.12 | +38.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,505 | $456K | 0.5% | $303.20 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP | 2,567 | $453K | 0.5% | $176.32 | $133.69 | +31.9% | CL A | 032095101 |
| ABNB | AIRBNB INC | 3,105 | $444K | 0.5% | $143.10 | $124.53 | +14.9% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 1,228 | $418K | 0.5% | $340.74 | $228.90 | +49.0% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 809 | $412K | 0.5% | $508.68 | $578.81 | -12.0% | COM | 666807102 |
| V | VISA INC | 1,143 | $392K | 0.4% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,033 | $390K | 0.4% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 844 | $365K | 0.4% | $432.82 | $303.56 | +42.7% | COM NEW | 512807306 |
| IYH | ISHARES TR | 5,429 | $364K | 0.4% | $67.01 | $63.09 | +6.2% | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 484 | $362K | 0.4% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 6,639 | $356K | 0.4% | $53.69 | $42.26 | +27.0% | COM | 867224107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,794 | $349K | 0.4% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| MS | MORGAN STANLEY | 1,593 | $333K | 0.4% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 1,753 | $332K | 0.4% | $189.51 | $191.34 | -0.9% | ORD | G0593M107 |
| SNDK | SANDISK CORP | 145 | $330K | 0.4% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $325K | 0.4% | $415.63 | $334.17 | +24.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 318 | $321K | 0.4% | $1008.19 | $813.35 | +24.3% | COM | 38141G104 |
| KO | COCA COLA CO | 3,942 | $320K | 0.4% | $81.25 | $69.40 | +17.1% | COM | 191216100 |
| HSBC | HSBC HLDGS PLC | 3,304 | $314K | 0.3% | $95.09 | $72.49 | +31.2% | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS AG | 1,929 | $302K | 0.3% | $156.64 | $131.63 | +19.1% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 2,140 | $300K | 0.3% | $139.96 | $104.05 | +34.5% | COM NEW | 172967424 |
| KLAC | KLA CORP | 940 | $284K | 0.3% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 759 | $283K | 0.3% | $373.24 | $300.80 | +24.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 800 | $282K | 0.3% | $352.24 | $364.59 | -3.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,427 | $276K | 0.3% | $80.57 | $76.40 | +5.5% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 5,044 | $270K | 0.3% | $53.46 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| CB | CHUBB LIMITED | 783 | $266K | 0.3% | $340.31 | $292.40 | +16.5% | COM | H1467J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $265K | 0.3% | $264.72 | $274.12 | -3.4% | DJ INTERNT IDX | 33733E302 |
| NEM | NEWMONT CORP | 2,827 | $264K | 0.3% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 882 | $248K | 0.3% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| DE | DEERE & CO | 383 | $242K | 0.3% | $632.67 | $564.21 | +12.4% | COM | 244199105 |
| USMV | ISHARES TR | 2,506 | $242K | 0.3% | $96.50 | $94.27 | +2.3% | MSCI USA MIN ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 2,738 | $240K | 0.3% | $87.77 | $82.58 | +6.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,291 | $234K | 0.3% | $180.91 | $173.77 | +4.1% | COM | 718172109 |
| CVX | CHEVRON CORPORATION | 1,405 | $233K | 0.3% | $165.64 | $151.40 | +9.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 2,814 | $232K | 0.3% | $82.61 | $86.63 | -4.6% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 469 | $224K | 0.2% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,659 | $222K | 0.2% | $33.29 | $55.13 | -39.6% | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 510 | $217K | 0.2% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| BAC | BANK OF AMER CORP | 3,811 | $217K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| EWC | ISHARES INC | 3,703 | $213K | 0.2% | $57.64 | $57.87 | -0.4% | MSCI CDA ETF | 464286509 |
| BHP | BHP BILLITON LIMITED | 2,562 | $213K | 0.2% | $83.28 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221 | $212K | 0.2% | $960.64 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC. | 2,964 | $212K | 0.2% | $71.40 | $107.16 | -33.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,437 | $211K | 0.2% | $146.55 | $232.03 | -36.8% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 2,789 | $207K | 0.2% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| PG | PROCTER & GAMBLE CO | 1,379 | $202K | 0.2% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| GEV | GE VERNOVA INC | 173 | $202K | 0.2% | $1168.07 | $1020.67 | +15.1% | COM | 36828A101 |
| SAN | BANCO SANTANDER SA | 13,707 | $189K | 0.2% | $13.80 | $10.61 | +30.0% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,355 | $128K | 0.1% | $9.58 | $6.83 | +40.2% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,158 | $88,365 | 0.1% | $5.83 | $4.88 | +19.4% | SPONSORED ADR | 539439109 |
| AQN | ALGONQUIN POWER & UTILITIES | 10,582 | $62,011 | 0.1% | $5.86 | $6.48 | -9.6% | COM | 015857105 |