Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 1,857,834 | $141M | 6.3% | $75.65 | $72.69 | — | COM | 46432F842 |
| V | Visa Inc | 370,757 | $130M | 5.9% | $350.87 * | $121.58 | +176.6% | COM | 92826C839 |
| ICE | Intercontinental Exchange Inc | 710,378 | $123M | 5.5% | $172.63 * | $110.44 | +46.8% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc | 210,311 | $112M | 5.1% | $533.27 * | $173.48 | +180.2% | COM | 084670702 |
| MSFT | Microsoft Corp | 271,831 | $102M | 4.6% | $375.74 * | $154.83 | +161.6% | COM | 594918104 |
| TD | Toronto-Dominion Bank/The | 1,622,602 | $97.28M | 4.4% | $59.95 * | $55.74 | +4.5% | COM | 891160509 |
| RY | Royal Bank of Canada | 859,911 | $96.92M | 4.4% | $112.71 * | $74.95 | +57.1% | COM | 780087102 |
| BN | Brookfield Corp | 1,673,701 | $87.58M | 4.0% | $52.33 * | $22.47 | +67.3% | COM | 11271J107 |
| GOOGL | Alphabet Inc | 523,403 | $81.06M | 3.7% | $154.86 * | $110.23 | +63.9% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 151,354 | $75.4M | 3.4% | $498.14 * | $405.04 | +33.3% | COM | 883556102 |
| AME | AMETEK Inc | 387,294 | $66.67M | 3.0% | $172.14 * | $170.22 | +6.1% | COM | 031100100 |
| CNQ | Canadian Natural Resources Ltd | 2,074,695 | $64.7M | 2.9% | $31.18 * | $25.99 | +13.8% | COM | 136385101 |
| WPM | Wheaton Precious Metals Corp | 818,759 | $63.64M | 2.9% | $77.73 * | $39.77 | +67.1% | COM | 962879102 |
| DPZ | Domino's Pizza Inc | 127,921 | $58.77M | 2.7% | $459.45 * | $387.42 | +15.0% | COM | 25754A201 |
| LOW | Lowe's Cos Inc | 248,427 | $57.99M | 2.6% | $233.44 * | $159.34 | +51.9% | COM | 548661107 |
| ROP | Roper Technologies Inc | 90,070 | $53.15M | 2.4% | $590.06 * | $376.77 | +48.0% | COM | 776696106 |
| HEI | HEICO Corp | 193,809 | $51.78M | 2.3% | $267.19 * | $243.50 | 0.0% | COM | 422806109 |
| BIP | Brookfield Infrastructure Part | 1,706,335 | $50.78M | 2.3% | $29.76 | $35.75 | — | COM | G16252101 |
| AMZN | Amazon.com Inc | 263,068 | $50.09M | 2.3% | $190.42 * | $120.45 | +80.2% | COM | 023135106 |
| CNI | Canadian National Railway Co | 509,827 | $49.65M | 2.2% | $97.38 * | $64.42 | +54.2% | COM | 136375102 |
| TXN | Texas Instruments Inc | 246,409 | $44.32M | 2.0% | $179.87 | $157.71 | +15.5% | COM | 882508104 |
| TFII | TFI International Inc | 566,890 | $44.22M | 2.0% | $78.01 * | $50.09 | +120.9% | COM | 87241L109 |
| MEOH | Methanex Corp | 1,226,535 | $43.03M | 1.9% | $35.09 * | $37.89 | +18.6% | COM | 59151K108 |
| TRI | Thomson Reuters Corp | 209,581 | $36.16M | 1.6% | $172.54 * | $123.87 | +34.5% | COM | 884903808 |
| DHR | Danaher Corp | 165,800 | $34.06M | 1.5% | $205.44 * | $169.78 | +27.8% | COM | 235851102 |
| MIDD | Middleby Corp/The | 223,197 | $33.94M | 1.5% | $152.07 * | $134.90 | +16.3% | COM | 596278101 |
| FTNT | Fortinet Inc | 302,586 | $29.13M | 1.3% | $96.26 * | $79.97 | +26.8% | COM | 34959E109 |
| CSL | Carlisle Cos Inc | 78,682 | $26.81M | 1.2% | $340.79 * | $226.17 | +56.4% | COM | 142339100 |
| AAPL | Apple Inc | 119,367 | $26.57M | 1.2% | $222.55 * | $94.77 | +143.5% | COM | 037833100 |
| META | Meta Platforms Inc | 45,850 | $26.43M | 1.2% | $576.36 * | $643.25 | 0.0% | COM | 30303M102 |
| HCA | HCA Healthcare Inc | 67,218 | $23.26M | 1.0% | $346.01 * | $210.24 | +51.9% | COM | 40412C101 |
| CMCSA | Comcast Corp | 624,277 | $23.06M | 1.0% | $36.94 * | $35.76 | -2.0% | COM | 20030N101 |
| BLD | TopBuild Corp | 75,273 | $22.98M | 1.0% | $305.31 * | $291.37 | +9.8% | COM | 89055F103 |
| WCN | Waste Connections Inc | 106,081 | $20.68M | 0.9% | $194.99 * | $134.30 | +37.2% | COM | 94106B101 |
| CP | Canadian Pacific Kansas City L | 286,966 | $20.17M | 0.9% | $70.30 * | $77.77 | -2.8% | COM | 13646K108 |
| JPM | JPMorgan Chase & Co | 79,598 | $19.57M | 0.9% | $245.85 * | $81.87 | +206.5% | COM | 46625H100 |
| MFC | Manulife Financial Corp | 601,946 | $18.78M | 0.8% | $31.20 * | $21.32 | +41.7% | COM | 56501R106 |
| NFLX | Netflix Inc | 16,432 | $15.37M | 0.7% | $935.37 * | $42.92 | +121.6% | COM | 64110L106 |
| ZTS | Zoetis Inc | 85,909 | $14.14M | 0.6% | $164.65 | $164.42 | +0.1% | COM | 98978V103 |
| MA | Mastercard Inc | 21,490 | $11.8M | 0.5% | $549.29 | $210.47 | +157.5% | COM | 57636Q104 |
| CIGI | Colliers International Group I | 91,011 | $11.01M | 0.5% | $121.00 * | $104.46 | +25.2% | COM | 194693107 |
| TFPM | Triple Flag Precious Metals Co | 563,989 | $10.79M | 0.5% | $19.13 * | $12.38 | +37.9% | COM | 89679M104 |
| NTR | Nutrien Ltd | 206,436 | $10.36M | 0.5% | $50.19 | $50.36 | -0.4% | COM | 67077M108 |
| ATS | ATS Corp | 356,125 | $8.876M | 0.4% | $24.92 * | $34.77 | -19.7% | COM | 00217Y104 |
| ORCL | Oracle Corp | 62,501 | $8.83M | 0.4% | $141.28 * | $45.80 | +252.8% | COM | 68389X105 |
| SPGI | S&P Global Inc | 15,831 | $8.06M | 0.4% | $509.16 | $249.69 | +103.3% | COM | 78409V104 |
| SHOP | Shopify Inc | 73,840 | $7.043M | 0.3% | $95.38 * | $67.78 | +60.8% | COM | 82509L107 |
| AGG | iShares Core U.S. Aggregate Bo | 15,604 | $1.544M | 0.1% | $98.92 | $98.80 | — | COM | 464287226 |
| GOOG | Alphabet Inc | 3,972 | $621K | 0.0% | $156.23 * | $126.36 | +44.4% | COM | 02079K107 |
| BNS | Bank of Nova Scotia/The | 6,272 | $341K | 0.0% | $54.38 * | $41.46 | +17.3% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF Trust | 455 | $255K | 0.0% | $560.94 | $469.12 | — | COM | 78462F103 |
| BKNG | Booking Holdings Inc | 42 | $253K | 0.0% | $6032.86 * | $2228.00 | +113.2% | COM | 09857L108 |
| QQQ | Invesco QQQ Trust Series 1 | 376 | $177K | 0.0% | $469.64 | $290.71 | — | COM | 46090E103 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,472 | $148K | 0.0% | $100.67 | $100.72 | — | COM | 46436E718 |
| OEF | iShares S&P 100 ETF | 450 | $122K | 0.0% | $270.83 | $247.41 | — | COM | 464287101 |
| KO | Coca-Cola Co/The | 1,521 | $110K | 0.0% | $72.13 * | $56.70 | +14.6% | COM | 191216100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $102K | 0.0% | $58.35 | $60.74 | — | COM | 464287507 |
| ARKK | ARK Innovation ETF | 2,084 | $99,157 | 0.0% | $47.58 | $40.46 | — | COM | 00214Q104 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $55,344 | 0.0% | $78.28 | $76.67 | — | COM | 921937827 |
| ENB | Enbridge Inc | 748 | $45,668 | 0.0% | $61.05 * | $36.14 | +14.5% | COM | 29250N105 |
| SLF | Sun Life Financial Inc | 750 | $42,918 | 0.0% | $57.22 | $59.01 | -3.4% | COM | 866796105 |
| CVS | CVS Health Corp | 187 | $39,160 | 0.0% | $209.41 * | $67.38 | -13.9% | COM | 126650100 |
| DHI | DR Horton Inc | 33 | $31,147 | 0.0% | $943.85 * | $116.91 | +13.6% | COM | 23331A109 |
| SU | Suncor Energy Inc | 730 | $28,262 | 0.0% | $38.72 * | $29.42 | +27.3% | COM | 867224107 |
| GBTC | Grayscale Bitcoin Trust ETF | 425 | $27,697 | 0.0% | $65.17 | $63.17 | — | COM | 389637109 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $21,904 | 0.0% | $8.76 | $14.08 | — | COM | 53229C107 |
| BAC | Bank of America Corp | 500 | $20,865 | 0.0% | $41.73 * | $42.83 | +1.9% | COM | 060505104 |
| AEM | Agnico Eagle Mines Ltd | 178 | $19,282 | 0.0% | $108.33 * | $81.14 | +16.6% | COM | 008474108 |
| TRP | TC Energy Corp | 335 | $16,016 | 0.0% | $47.81 * | $37.92 | +19.9% | COM | 87807B107 |
| NVDA | NVIDIA Corp | 146 | $15,825 | 0.0% | $108.39 * | $137.79 | -8.0% | COM | 67066G104 |
| RCI | Rogers Communications Inc | 314 | $15,729 | 0.0% | $50.09 * | $41.43 | -31.8% | COM | 775109200 |
| C | Citigroup Inc | 186 | $13,204 | 0.0% | $70.99 * | $65.38 | +14.0% | COM | 172967424 |
| WFG | West Fraser Timber Co Ltd | 162 | $12,482 | 0.0% | $77.05 * | $81.85 | +0.5% | COM | 952845105 |
| COST | Costco Wholesale Corp | 13 | $12,295 | 0.0% | $945.77 * | $922.64 | +5.2% | COM | 22160K105 |
| PH | Parker-Hannifin Corp | 19 | $11,549 | 0.0% | $607.84 * | $655.15 | -1.0% | COM | 701094104 |
| MS | Morgan Stanley | 86 | $10,034 | 0.0% | $116.67 * | $119.51 | +5.4% | COM | 617446448 |
| GS | Goldman Sachs Group Inc/The | 17 | $9,287 | 0.0% | $546.29 * | $544.86 | +8.4% | COM | 38141G104 |
| PANW | Palo Alto Networks Inc | 48 | $8,191 | 0.0% | $170.65 * | $188.91 | -2.1% | COM | 697435105 |
| LLY | Eli Lilly & Co | 9 | $7,433 | 0.0% | $825.89 | $821.14 | +0.7% | COM | 532457108 |
| XLY | Consumer Discretionary Select | 35 | $6,912 | 0.0% | $197.49 | $197.49 | — | COM | 81369Y407 |
| BTE | Baytex Energy Corp | 3,031 | $6,765 | 0.0% | $2.23 * | $3.90 | -39.9% | COM | 07317Q105 |
| WMT | Walmart Inc | 75 | $6,602 | 0.0% | $88.03 * | $85.80 | +8.3% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 30 | $5,986 | 0.0% | $199.53 | $199.53 | — | COM | 464287655 |
| JNJ | Johnson & Johnson | 35 | $5,804 | 0.0% | $165.83 * | $149.59 | +1.9% | COM | 478160104 |
| BLK | Blackrock Inc | 6 | $5,679 | 0.0% | $946.50 | $991.05 | -2.9% | COM | 09290D101 |
| AGI | Alamos Gold Inc | 165 | $4,408 | 0.0% | $26.72 * | $22.52 | 0.0% | COM | 011532108 |
| PBA | Pembina Pipeline Corp | 95 | $3,799 | 0.0% | $39.99 * | $36.64 | 0.0% | COM | 706327103 |
| ARKG | ARK Genomic Revolution ETF | 170 | $3,529 | 0.0% | $20.76 | $28.76 | — | COM | 00214Q302 |
| — | Osisko Gold Royalties Ltd | 165 | $3,489 | 0.0% | $21.15 | $21.15 | — | COM | 68827L101 |
| GFL | GFL Environmental Inc | 70 | $3,381 | 0.0% | $48.30 * | $45.30 | 0.0% | COM | 36168Q104 |
| STN | Stantec Inc | 40 | $3,315 | 0.0% | $82.88 | $78.56 | — | COM | 85472N109 |
| FTS | Fortis Inc/Canada | 70 | $3,188 | 0.0% | $45.54 * | $37.75 | +11.7% | COM | 349553107 |
| BTC | Grayscale Bitcoin Mini Trust E | 85 | $3,102 | 0.0% | $36.49 | $41.87 | — | COM | 389930207 |
| EGO | Eldorado Gold Corp | 175 | $2,941 | 0.0% | $16.81 * | $15.02 | 0.0% | COM | 284902509 |
| BMO | Bank of Montreal | 30 | $2,864 | 0.0% | $95.47 | $69.85 | +38.0% | COM | 063671101 |
| CM | Canadian Imperial Bank of Comm | 45 | $2,531 | 0.0% | $56.24 * | $59.05 | 0.0% | COM | 136069101 |
| GIB | CGI Inc | 25 | $2,495 | 0.0% | $99.80 * | $109.18 | 0.0% | COM | 12532H104 |
| FSV | FirstService Corp | 15 | $2,491 | 0.0% | $166.07 * | $174.10 | 0.0% | COM | 33767E202 |
| TECK | Teck Resources Ltd | 65 | $2,367 | 0.0% | $36.42 * | $41.89 | -1.0% | COM | 878742204 |
| CLS | Celestica Inc | 30 | $2,366 | 0.0% | $78.87 * | $106.09 | 0.0% | COM | 15101Q207 |
| TU | TELUS Corp | 150 | $2,151 | 0.0% | $14.34 * | $14.67 | 0.0% | COM | 87971M103 |
| — | Mogo Inc | 713 | $604 | 0.0% | $0.85 | $2.00 | — | COM | 60800C208 |
| BLCO | Bausch and Lomb Corp | 40 | $580 | 0.0% | $14.50 * | $16.43 | 0.0% | COM | 071705107 |