CIK: 0001993485 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,811,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 2,841,109 | $248,057 | 8.8% | $77.62 | — | COM | 46432F842 |
| MSFT | Microsoft Corp | 284,877 | $147,682 | 5.3% | $168.37 | +202.1% | COM | 594918104 |
| GOOGL | Alphabet Inc | 547,085 | $133,181 | 4.7% | $112.18 | +86.5% | COM | 02079K305 |
| TD | Toronto-Dominion Bank/The | 1,650,983 | $132,087 | 4.7% | $55.86 | +34.4% | COM | 891160509 |
| RY | Royal Bank of Canada | 890,073 | $131,264 | 4.7% | $76.47 | +80.3% | COM | 780087102 |
| V | Visa Inc | 383,427 | $131,044 | 4.7% | $127.65 | +170.4% | COM | 92826C839 |
| ICE | Intercontinental Exchange Inc | 658,866 | $111,232 | 4.0% | $110.44 | +60.9% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc | 219,622 | $110,550 | 3.9% | $185.45 | +161.2% | COM | 084670702 |
| BN | Brookfield Corp | 1,606,322 | $110,078 | 3.9% | $22.79 | +94.0% | COM | 11271J107 |
| TMO | Thermo Fisher Scientific Inc | 211,097 | $102,507 | 3.6% | $408.38 | +13.8% | COM | 883556102 |
| WPM | Wheaton Precious Metals Corp | 838,870 | $93,784 | 3.3% | $40.42 | +141.8% | COM | 962879102 |
| BIP | Brookfield Infrastructure Part | 2,501,364 | $82,457 | 2.9% | $35.01 | — | COM | G16252101 |
| MEOH | Methanex Corp | 2,040,507 | $81,261 | 2.9% | $35.63 | -0.3% | COM | 59151K108 |
| TFII | TFI International Inc | 912,039 | $80,718 | 2.9% | $63.86 | +43.3% | COM | 87241L109 |
| AME | AMETEK Inc | 401,474 | $75,535 | 2.7% | $170.25 | +7.8% | COM | 031100100 |
| CNQ | Canadian Natural Resources Ltd | 2,151,019 | $69,824 | 2.5% | $26.17 | +19.7% | COM | 136385101 |
| LOW | Lowe's Cos Inc | 261,228 | $65,706 | 2.3% | $161.94 | +50.8% | COM | 548661107 |
| HEI | HEICO Corp | 203,504 | $65,695 | 2.3% | $245.56 | +29.6% | COM | 422806109 |
| AMZN | Amazon.com Inc | 289,226 | $63,554 | 2.3% | $128.30 | +76.4% | COM | 023135106 |
| DPZ | Domino's Pizza Inc | 132,655 | $57,430 | 2.0% | $389.61 | +15.7% | COM | 25754A201 |
| ROP | Roper Technologies Inc | 95,680 | $47,752 | 1.7% | $387.08 | +37.3% | COM | 776696106 |
| CNI | Canadian National Railway Co | 505,300 | $47,688 | 1.7% | $65.18 | +47.3% | COM | 136375102 |
| META | Meta Platforms Inc | 64,301 | $47,221 | 1.7% | $637.93 | +16.5% | COM | 30303M102 |
| TXN | Texas Instruments Inc | 256,711 | $47,209 | 1.7% | $158.57 | +21.9% | COM | 882508104 |
| DHR | Danaher Corp | 182,598 | $36,279 | 1.3% | $172.08 | +15.3% | COM | 235851102 |
| TRI | Thomson Reuters Corp | 213,286 | $33,126 | 1.2% | $124.70 | +45.3% | COM | 884903808 |
| BLD | TopBuild Corp | 82,810 | $32,402 | 1.2% | $294.79 | +35.4% | COM | 89055F103 |
| DSGX | Descartes Systems Group Inc/Th | 339,370 | $31,961 | 1.1% | $103.03 | -0.8% | COM | 249906108 |
| AAPL | Apple Inc | 124,618 | $31,790 | 1.1% | $98.31 | +129.5% | COM | 037833100 |
| HCA | HCA Healthcare Inc | 74,104 | $31,627 | 1.1% | $224.88 | +71.8% | COM | 40412C101 |
| CSL | Carlisle Cos Inc | 86,029 | $28,322 | 1.0% | $238.49 | +58.6% | COM | 142339100 |
| FTNT | Fortinet Inc | 333,554 | $28,045 | 1.0% | $81.55 | +9.4% | COM | 34959E109 |
| JPM | JPMorgan Chase & Co | 88,361 | $27,928 | 1.0% | $100.16 | +195.5% | COM | 46625H100 |
| CP | Canadian Pacific Kansas City L | 291,973 | $21,799 | 0.8% | $77.73 | -1.9% | COM | 13646K108 |
| NFLX | Netflix Inc | 18,113 | $21,776 | 0.8% | $49.68 | +145.7% | COM | 64110L106 |
| SGOV | iShares 0-3 Month Treasury Bon | 198,647 | $20,004 | 0.7% | $100.70 | — | COM | 46436E718 |
| MIDD | Middleby Corp/The | 149,305 | $19,864 | 0.7% | $134.90 | +2.9% | COM | 596278101 |
| WCN | Waste Connections Inc | 111,779 | $19,655 | 0.7% | $137.00 | +32.7% | COM | 94106B101 |
| MFC | Manulife Financial Corp | 628,779 | $19,607 | 0.7% | $21.72 | +42.0% | COM | 56501R106 |
| TFPM | Triple Flag Precious Metals Co | 563,989 | $16,514 | 0.6% | $12.38 | +108.8% | COM | 89679M104 |
| ZTS | Zoetis Inc | 94,643 | $13,848 | 0.5% | $163.56 | -8.0% | COM | 98978V103 |
| MA | Mastercard Inc | 23,664 | $13,486 | 0.5% | $242.46 | +136.5% | COM | 57636Q104 |
| NTR | Nutrien Ltd | 213,829 | $12,568 | 0.4% | $50.50 | +15.4% | COM | 67077M108 |
| CMCSA | Comcast Corp | 376,313 | $11,847 | 0.4% | $35.76 | -7.3% | COM | 20030N101 |
| SHOP | Shopify Inc | 78,794 | $11,709 | 0.4% | $70.93 | +91.1% | COM | 82509L107 |
| CIGI | Colliers International Group I | 74,011 | $11,578 | 0.4% | $104.46 | +47.1% | COM | 194693107 |
| CERT | Certara Inc | 866,380 | $10,587 | 0.4% | $10.94 | 0.0% | COM | 15687V109 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 147,500 | $9,589 | 0.3% | $65.01 | — | COM | 464288240 |
| ATS | ATS Corp | 218,525 | $5,718 | 0.2% | $33.93 | -15.1% | COM | 00217Y104 |
| MELI | MercadoLibre Inc | 740 | $1,729 | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| AGG | iShares Core U.S. Aggregate Bo | 16,497 | $1,654 | 0.1% | $98.88 | — | COM | 464287226 |
| GOOG | Alphabet Inc | 3,972 | $967 | 0.0% | $126.36 | +66.1% | COM | 02079K107 |
| BNS | Bank of Nova Scotia/The | 5,692 | $402 | 0.0% | $41.68 | +41.4% | COM | 064149107 |
| ORCL | Oracle Corp | 346 | $282 | 0.0% | $49.99 | +408.5% | COM | 68389X105 |
| BKNG | Booking Holdings Inc | 39 | $281 | 0.0% | $2228.00 | +149.7% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF Trust | 415 | $277 | 0.0% | $469.12 | — | COM | 78462F103 |
| OEF | iShares S&P 100 ETF | 399 | $133 | 0.0% | $247.41 | — | COM | 464287101 |
| SLF | Sun Life Financial Inc | 1,981 | $119 | 0.0% | $59.98 | +0.3% | COM | 866796105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $114 | 0.0% | $60.74 | — | COM | 464287507 |
| KO | Coca-Cola Co/The | 1,521 | $102 | 0.0% | $56.70 | +19.8% | COM | 191216100 |
| QQQ | Invesco QQQ Trust Series 1 | 109 | $66 | 0.0% | $290.71 | — | COM | 46090E103 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $56 | 0.0% | $76.67 | — | COM | 921937827 |
| GBTC | Grayscale Bitcoin Trust ETF | 425 | $38 | 0.0% | $63.17 | — | COM | 389637109 |
| GIL | Gildan Activewear Inc | 322 | $31 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $29 | 0.0% | $14.08 | — | COM | 53229C107 |
| SPGI | S&P Global Inc | 3 | $18 | 0.0% | $249.69 | +113.8% | COM | 78409V104 |
| SU | Suncor Energy Inc | 370 | $15 | 0.0% | $29.42 | +36.3% | COM | 867224107 |
| ENB | Enbridge Inc | 111 | $14 | 0.0% | $36.86 | +25.1% | COM | 29250N105 |
| RCI | Rogers Communications Inc | 175 | $11 | 0.0% | $39.75 | -13.4% | COM | 775109200 |
| ARKK | ARK Innovation ETF | 127 | $11 | 0.0% | $40.46 | — | COM | 00214Q104 |
| BTE | Baytex Energy Corp | 3,031 | $7 | 0.0% | $3.90 | -45.1% | COM | 07317Q105 |
| OTEX | Open Text Corp | 145 | $5 | 0.0% | $31.62 | 0.0% | COM | 683715106 |
| BTC | Grayscale Bitcoin Mini Trust E | 85 | $4 | 0.0% | $41.87 | — | COM | 389930207 |
| TU | TELUS Corp | 257 | $4 | 0.0% | $16.22 | 0.0% | COM | 87971M103 |
| — | Mogo Inc | 713 | $1 | 0.0% | $2.00 | — | COM | 60800C208 |