Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.573B (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 | 1,957,583 | $163M | 6.4% | $83.48 | $73.24 | — | COM | 46432F842 |
| MSFT | Microsoft Corp | 281,793 | $140M | 5.5% | $497.85 * | $164.64 | +162.6% | COM | 594918104 |
| V | Visa Inc | 381,025 | $135M | 5.3% | $355.46 * | $127.65 | +171.8% | COM | 92826C839 |
| TD | Toronto-Dominion Bank/The | 1,644,468 | $121M | 4.7% | $73.45 * | $55.86 | +16.8% | COM | 891160509 |
| ICE | Intercontinental Exchange Inc | 653,838 | $120M | 4.7% | $183.62 * | $110.44 | +54.4% | COM | 45866F104 |
| RY | Royal Bank of Canada | 888,459 | $117M | 4.5% | $131.62 * | $76.47 | +59.9% | COM | 780087102 |
| BRK/B | Berkshire Hathaway Inc | 218,123 | $106M | 4.1% | $486.38 * | $185.45 | +173.9% | COM | 084670702 |
| BN | Brookfield Corp | 1,711,455 | $106M | 4.1% | $61.77 * | $22.79 | +62.0% | COM | 11271J107 |
| GOOGL | Alphabet Inc | 543,289 | $95.88M | 3.7% | $176.48 * | $112.18 | +45.6% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 209,712 | $85.14M | 3.3% | $406.01 * | $408.38 | +2.1% | COM | 883556102 |
| BIP | Brookfield Infrastructure Part | 2,503,764 | $83.74M | 3.3% | $33.45 | $35.01 | — | COM | G16252101 |
| WPM | Wheaton Precious Metals Corp | 830,987 | $74.52M | 2.9% | $89.68 * | $40.42 | +108.0% | COM | 962879102 |
| TFII | TFI International Inc | 818,334 | $73.71M | 2.9% | $90.08 * | $60.69 | +39.4% | COM | 87241L109 |
| AME | AMETEK Inc | 398,586 | $72.13M | 2.8% | $180.96 * | $170.25 | +0.6% | COM | 031100100 |
| CNQ | Canadian Natural Resources Ltd | 2,172,539 | $69.09M | 2.7% | $31.80 * | $26.17 | +14.6% | COM | 136385101 |
| MEOH | Methanex Corp | 2,041,412 | $67.58M | 2.6% | $33.10 * | $35.63 | -9.5% | COM | 59151K108 |
| HEI | HEICO Corp | 201,173 | $65.98M | 2.6% | $328.00 * | $244.72 | +13.1% | COM | 422806109 |
| AMZN | Amazon.com Inc | 280,707 | $61.63M | 2.4% | $219.56 * | $125.32 | +57.9% | COM | 023135106 |
| DPZ | Domino's Pizza Inc | 131,660 | $59.33M | 2.3% | $450.60 * | $389.61 | +19.2% | COM | 25754A201 |
| LOW | Lowe's Cos Inc | 259,423 | $57.61M | 2.2% | $222.06 | $161.94 | +36.2% | COM | 548661107 |
| CNI | Canadian National Railway Co | 520,754 | $54.2M | 2.1% | $104.07 * | $65.18 | +54.3% | COM | 136375102 |
| ROP | Roper Technologies Inc | 93,941 | $53.29M | 2.1% | $567.29 | $384.41 | +46.2% | COM | 776696106 |
| TXN | Texas Instruments Inc | 254,143 | $52.81M | 2.1% | $207.81 * | $158.22 | +10.1% | COM | 882508104 |
| META | Meta Platforms Inc | 63,122 | $46.59M | 1.8% | $738.09 * | $635.96 | -3.0% | COM | 30303M102 |
| TRI | Thomson Reuters Corp | 212,511 | $42.65M | 1.7% | $200.69 * | $124.70 | +47.8% | COM | 884903808 |
| DHR | Danaher Corp | 177,236 | $35.09M | 1.4% | $197.97 * | $171.28 | +12.7% | COM | 235851102 |
| FTNT | Fortinet Inc | 323,265 | $34.18M | 1.3% | $105.72 * | $81.31 | +24.1% | COM | 34959E109 |
| CSL | Carlisle Cos Inc | 83,959 | $31.37M | 1.2% | $373.69 | $235.05 | +56.3% | COM | 142339100 |
| HCA | HCA Healthcare Inc | 71,843 | $27.56M | 1.1% | $383.58 * | $219.79 | +63.1% | COM | 40412C101 |
| BLD | TopBuild Corp | 80,429 | $26.07M | 1.0% | $324.10 * | $291.70 | +1.7% | COM | 89055F103 |
| MIDD | Middleby Corp/The | 178,420 | $25.71M | 1.0% | $144.10 * | $134.90 | +4.4% | COM | 596278101 |
| AAPL | Apple Inc | 123,468 | $25.38M | 1.0% | $205.55 * | $98.31 | +104.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 85,597 | $24.87M | 1.0% | $290.52 * | $93.84 | +169.3% | COM | 46625H100 |
| NFLX | Netflix Inc | 17,596 | $23.63M | 0.9% | $1342.94 * | $47.56 | +137.7% | COM | 64110L106 |
| CP | Canadian Pacific Kansas City L | 295,281 | $23.4M | 0.9% | $79.25 * | $77.73 | -1.5% | COM | 13646K108 |
| WCN | Waste Connections Inc | 109,155 | $20.36M | 0.8% | $186.52 * | $135.93 | +41.4% | COM | 94106B101 |
| MFC | Manulife Financial Corp | 620,640 | $19.83M | 0.8% | $31.95 * | $21.60 | +42.6% | COM | 56501R106 |
| CMCSA | Comcast Corp | 503,371 | $17.99M | 0.7% | $35.74 * | $35.76 | -5.2% | COM | 20030N101 |
| ORCL | Oracle Corp | 64,864 | $14.32M | 0.6% | $220.84 * | $49.99 | +221.7% | COM | 68389X105 |
| ZTS | Zoetis Inc | 91,784 | $14.31M | 0.6% | $155.95 | $163.97 | -4.0% | COM | 98978V103 |
| TFPM | Triple Flag Precious Metals Co | 563,989 | $13.35M | 0.5% | $23.66 * | $12.38 | +77.0% | COM | 89679M104 |
| MA | Mastercard Inc | 22,947 | $12.92M | 0.5% | $563.07 * | $232.12 | +137.6% | COM | 57636Q104 |
| ATS | ATS Corp | 402,125 | $12.8M | 0.5% | $31.83 * | $33.93 | -19.3% | COM | 00217Y104 |
| NTR | Nutrien Ltd | 211,760 | $12.44M | 0.5% | $58.73 * | $50.50 | +10.9% | COM | 67077M108 |
| CIGI | Colliers International Group I | 89,011 | $11.64M | 0.5% | $130.72 * | $104.46 | +16.3% | COM | 194693107 |
| SHOP | Shopify Inc | 76,307 | $8.783M | 0.3% | $115.10 * | $68.82 | +45.3% | COM | 82509L107 |
| DSGX | Descartes Systems Group Inc/Th | 84,216 | $8.538M | 0.3% | $101.38 * | $105.49 | 0.0% | COM | 249906108 |
| AGG | iShares Core U.S. Aggregate Bo | 15,604 | $1.548M | 0.1% | $99.20 | $98.80 | — | COM | 464287226 |
| GOOG | Alphabet Inc | 3,972 | $705K | 0.0% | $177.39 * | $126.36 | +30.5% | COM | 02079K107 |
| BNS | Bank of Nova Scotia/The | 5,621 | $361K | 0.0% | $64.25 * | $41.46 | +21.0% | COM | 064149107 |
| BKNG | Booking Holdings Inc | 40 | $307K | 0.0% | $7670.75 * | $2228.00 | +128.7% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF Trust | 415 | $257K | 0.0% | $619.61 | $469.12 | — | COM | 78462F103 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,472 | $148K | 0.0% | $100.69 | $100.72 | — | COM | 46436E718 |
| OEF | iShares S&P 100 ETF | 399 | $121K | 0.0% | $304.35 | $247.41 | — | COM | 464287101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $109K | 0.0% | $62.02 | $60.74 | — | COM | 464287507 |
| KO | Coca-Cola Co/The | 1,521 | $108K | 0.0% | $71.26 * | $56.70 | +23.1% | COM | 191216100 |
| QQQ | Invesco QQQ Trust Series 1 | 109 | $60,193 | 0.0% | $552.23 | $290.71 | — | COM | 46090E103 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $55,641 | 0.0% | $78.70 | $76.67 | — | COM | 921937827 |
| CVS | CVS Health Corp | 187 | $39,870 | 0.0% | $213.21 * | $67.38 | -4.7% | COM | 126650100 |
| GBTC | Grayscale Bitcoin Trust ETF | 425 | $36,053 | 0.0% | $84.83 | $63.17 | — | COM | 389637109 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $29,278 | 0.0% | $11.71 | $14.08 | — | COM | 53229C107 |
| SPGI | S&P Global Inc | 22 | $29,001 | 0.0% | $1318.23 * | $249.69 | +98.9% | COM | 78409V104 |
| SLF | Sun Life Financial Inc | 295 | $19,590 | 0.0% | $66.41 * | $59.01 | +3.9% | COM | 866796105 |
| ENB | Enbridge Inc | 103 | $17,514 | 0.0% | $170.04 * | $36.14 | +21.1% | COM | 29250N105 |
| SU | Suncor Energy Inc | 370 | $13,832 | 0.0% | $37.38 * | $29.42 | +22.0% | COM | 867224107 |
| RCI | Rogers Communications Inc | 133 | $12,007 | 0.0% | $90.28 * | $41.43 | -36.8% | COM | 775109200 |
| ARKK | ARK Innovation ETF | 127 | $8,927 | 0.0% | $70.29 | $40.46 | — | COM | 00214Q104 |
| BTE | Baytex Energy Corp | 3,031 | $5,470 | 0.0% | $1.80 * | $3.90 | -55.5% | COM | 07317Q105 |
| BTC | Grayscale Bitcoin Mini Trust E | 85 | $4,059 | 0.0% | $47.75 | $41.87 | — | COM | 389930207 |
| — | Mogo Inc | 713 | $909 | 0.0% | $1.27 | $2.00 | — | COM | 60800C208 |