Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.032B (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 | 2,775,067 | $248M | 8.2% | $89.46 | $77.62 | — | COM | 46432F842 |
| GOOGL | Alphabet Inc | 549,018 | $172M | 5.7% | $313.43 * | $112.18 | +154.6% | COM | 02079K305 |
| MSFT | Microsoft Corp | 323,967 | $157M | 5.2% | $483.99 * | $208.45 | +140.1% | COM | 594918104 |
| TD | Toronto-Dominion Bank/The | 1,602,059 | $151M | 5.0% | $94.41 * | $55.86 | +51.1% | COM | 891160509 |
| RY | Royal Bank of Canada | 871,668 | $149M | 4.9% | $170.75 * | $76.47 | +100.8% | COM | 780087102 |
| V | Visa Inc | 384,299 | $135M | 4.5% | $351.11 * | $127.65 | +166.6% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 210,751 | $122M | 4.0% | $580.05 * | $408.38 | +38.4% | COM | 883556102 |
| ICE | Intercontinental Exchange Inc | 705,283 | $114M | 3.8% | $162.08 * | $113.45 | +37.7% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc | 219,977 | $111M | 3.7% | $503.27 | $185.45 | +168.3% | COM | 084670702 |
| WPM | Wheaton Precious Metals Corp | 935,270 | $110M | 3.6% | $117.45 * | $47.29 | +126.4% | COM | 962879102 |
| BN | Brookfield Corp | 2,363,922 | $109M | 3.6% | $45.97 | $30.08 | +51.4% | COM | 11271J107 |
| BGSI | BOYD GROUP INC | 620,108 | $98.98M | 3.3% | $159.61 | $160.25 | 0.0% | COM | 103310108 |
| TFII | TFI International Inc | 905,699 | $94.19M | 3.1% | $104.00 * | $63.86 | +45.8% | COM | 87241L109 |
| BIP | Brookfield Infrastructure Part | 2,448,770 | $85.23M | 2.8% | $34.81 | $35.01 | — | COM | G16252101 |
| AME | AMETEK Inc | 401,739 | $82.48M | 2.7% | $205.31 * | $170.25 | +14.2% | COM | 031100100 |
| MEOH | Methanex Corp | 2,048,214 | $81.36M | 2.7% | $39.72 * | $35.63 | +4.4% | COM | 59151K108 |
| CNQ | Canadian Natural Resources Ltd | 2,126,037 | $73.03M | 2.4% | $34.35 * | $26.17 | +23.9% | COM | 136385101 |
| AMZN | Amazon.com Inc | 297,440 | $68.71M | 2.3% | $230.99 | $131.07 | +74.6% | COM | 023135106 |
| HEI | HEICO Corp | 203,825 | $65.96M | 2.2% | $323.59 * | $245.56 | +28.7% | COM | 422806109 |
| ROP | Roper Technologies Inc | 147,404 | $65.65M | 2.2% | $445.35 * | $413.43 | +11.8% | COM | 776696106 |
| DPZ | Domino's Pizza Inc | 132,914 | $55.4M | 1.8% | $416.82 | $389.61 | +6.6% | COM | 25754A201 |
| LOW | Lowe's Cos Inc | 212,480 | $51.3M | 1.7% | $241.42 | $161.94 | +48.1% | COM | 548661107 |
| CNI | Canadian National Railway Co | 502,525 | $49.79M | 1.6% | $99.09 * | $65.18 | +47.5% | COM | 136375102 |
| TXN | Texas Instruments Inc | 257,515 | $44.72M | 1.5% | $173.65 | $158.57 | +7.7% | COM | 882508104 |
| META | Meta Platforms Inc | 65,190 | $43.03M | 1.4% | $660.09 | $638.33 | +4.5% | COM | 30303M102 |
| DHR | Danaher Corp | 186,417 | $42.76M | 1.4% | $229.36 * | $173.05 | +26.9% | COM | 235851102 |
| HCA | HCA Healthcare Inc | 75,803 | $35.43M | 1.2% | $467.41 | $230.23 | +101.4% | COM | 40412C101 |
| AAPL | Apple Inc | 124,938 | $34.03M | 1.1% | $272.36 | $98.31 | +173.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 90,589 | $29.25M | 1.0% | $322.86 * | $105.31 | +193.9% | COM | 46625H100 |
| DSGX | Descartes Systems Group Inc/Th | 331,971 | $29.16M | 1.0% | $87.84 | $103.03 | -13.2% | COM | 249906108 |
| CSL | Carlisle Cos Inc | 89,714 | $28.72M | 0.9% | $320.10 | $241.95 | +33.4% | COM | 142339100 |
| TRI | Thomson Reuters Corp | 210,645 | $27.83M | 0.9% | $132.14 * | $124.70 | +13.2% | COM | 884903808 |
| FTNT | Fortinet Inc | 340,939 | $27.07M | 0.9% | $79.41 * | $81.58 | +1.7% | COM | 34959E109 |
| MIDD | Middleby Corp/The | 151,057 | $22.48M | 0.7% | $148.80 * | $134.86 | -2.7% | COM | 596278101 |
| CP | Canadian Pacific Kansas City L | 296,953 | $21.94M | 0.7% | $73.89 | $77.66 | -5.2% | COM | 13646K108 |
| WCN | Waste Connections Inc | 111,967 | $19.66M | 0.6% | $175.61 | $137.00 | +26.1% | COM | 94106B101 |
| TFPM | Triple Flag Precious Metals Co | 563,989 | $18.77M | 0.6% | $33.27 * | $12.38 | +152.7% | COM | 89679M104 |
| NFLX | Netflix Inc | 187,184 | $17.56M | 0.6% | $93.79 * | $102.19 | +5.5% | COM | 64110L106 |
| UBER | Uber Technologies Inc | 212,170 | $17.34M | 0.6% | $81.71 * | $90.05 | 0.0% | COM | 90353T100 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 254,500 | $17.08M | 0.6% | $67.13 | $65.90 | — | COM | 464288240 |
| BLD | TopBuild Corp | 35,028 | $14.65M | 0.5% | $418.25 * | $294.79 | +45.4% | COM | 89055F103 |
| MA | Mastercard Inc | 24,259 | $13.88M | 0.5% | $571.96 * | $250.23 | +123.4% | COM | 57636Q104 |
| CERT | Certara Inc | 1,546,299 | $13.62M | 0.4% | $8.81 * | $10.66 | -3.3% | COM | 15687V109 |
| SHOP | Shopify Inc | 82,336 | $13.27M | 0.4% | $161.23 | $74.78 | +114.7% | COM | 82509L107 |
| CIGI | Colliers International Group I | 74,011 | $10.9M | 0.4% | $147.33 | $104.46 | +43.7% | COM | 194693107 |
| MELI | MercadoLibre Inc | 4,250 | $8.561M | 0.3% | $2014.26 * | $2152.70 | -2.4% | COM | 58733R102 |
| SE | Sea Ltd | 47,000 | $5.996M | 0.2% | $127.57 | $127.57 | — | COM | 81141R100 |
| ATS | ATS Corp | 211,025 | $5.821M | 0.2% | $27.58 * | $33.93 | -21.3% | COM | 00217Y104 |
| AGG | iShares Core U.S. Aggregate Bo | 16,497 | $1.648M | 0.1% | $99.88 | $98.88 | — | COM | 464287226 |
| GOOG | Alphabet Inc | 3,996 | $1.254M | 0.0% | $313.80 * | $126.36 | +126.6% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF Trust | 1,552 | $1.061M | 0.0% | $683.91 | $626.48 | — | COM | 78462F103 |
| BNS | Bank of Nova Scotia/The | 9,309 | $726K | 0.0% | $78.04 * | $51.90 | +31.0% | COM | 064149107 |
| MFC | Manulife Financial Corp | 14,468 | $542K | 0.0% | $37.46 * | $21.72 | +56.3% | COM | 56501R106 |
| MU | Micron Technology Inc | 1,842 | $526K | 0.0% | $285.52 * | $229.35 | 0.0% | COM | 595112103 |
| AVGO | Broadcom Inc | 1,495 | $517K | 0.0% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| AEM | Agnico Eagle Mines Ltd | 3,024 | $513K | 0.0% | $169.80 | $167.85 | 0.0% | COM | 008474108 |
| BMO | Bank of Montreal | 3,662 | $476K | 0.0% | $130.04 * | $126.63 | 0.0% | COM | 063671101 |
| LLY | Eli Lilly & Co | 408 | $438K | 0.0% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| MDB | Mongodb Inc Class A | 1,023 | $429K | 0.0% | $419.69 * | $363.83 | 0.0% | COM | 60937P106 |
| NTR | Nutrien Ltd | 6,542 | $408K | 0.0% | $62.34 * | $50.50 | +16.5% | COM | 67077M108 |
| KGC | Kinross Gold Corp | 13,857 | $391K | 0.0% | $28.20 * | $25.98 | 0.0% | COM | 496902404 |
| ENB | Enbridge Inc | 7,821 | $383K | 0.0% | $48.98 * | $46.97 | +0.3% | COM | 29250N105 |
| NVDA | NVIDIA Corp | 1,992 | $372K | 0.0% | $186.50 | $186.13 | 0.0% | COM | 67066G104 |
| TRP | TC Energy Corp | 6,117 | $341K | 0.0% | $55.76 * | $53.35 | 0.0% | COM | 87807B107 |
| SLF | Sun Life Financial Inc | 5,301 | $331K | 0.0% | $62.51 * | $60.25 | +0.3% | COM | 866796105 |
| FHN | First Horizon Corp | 13,410 | $323K | 0.0% | $24.05 * | $22.18 | 0.0% | COM | 320517105 |
| BKNG | Booking Holdings Inc | 39 | $278K | 0.0% | $7140.44 * | $2228.00 | +130.6% | COM | 09857L108 |
| DIS | Walt Disney Co/The | 2,376 | $272K | 0.0% | $114.52 * | $109.53 | 0.0% | COM | 254687106 |
| CDNS | Cadence Design SYS Inc | 813 | $254K | 0.0% | $312.58 * | $326.31 | 0.0% | COM | 127387108 |
| SU | Suncor Energy Inc | 5,184 | $230K | 0.0% | $44.44 * | $41.35 | +2.2% | COM | 867224107 |
| EXE | Expand Energy Corporation | 2,046 | $226K | 0.0% | $110.36 | $110.64 | 0.0% | COM | 165167735 |
| TJX | TJX Cos Inc/The | 1,455 | $224K | 0.0% | $153.61 * | $147.70 | 0.0% | COM | 872540109 |
| ACM | Aecom | 2,220 | $212K | 0.0% | $95.33 * | $117.24 | 0.0% | COM | 00766T100 |
| WMS | Advanced Drainage Systems Inc | 1,413 | $205K | 0.0% | $144.83 | $144.68 | 0.0% | COM | 00790R104 |
| SGOV | iShares 0-3 Month Treasury Bon | 2,038 | $205K | 0.0% | $100.38 | $100.70 | — | COM | 46436E718 |
| TMUS | T-Mobile US Inc | 978 | $199K | 0.0% | $203.04 * | $211.32 | 0.0% | COM | 872590104 |
| GEV | GE Vernova Inc | 300 | $196K | 0.0% | $653.57 * | $609.04 | 0.0% | COM | 36828A101 |
| ALC | Alcon AG | 2,481 | $196K | 0.0% | $78.81 * | $77.00 | 0.0% | COM | H01301128 |
| INTC | Intel Corp | 5,025 | $185K | 0.0% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| TTWO | Take Two Interactive SFTWR Inc | 705 | $181K | 0.0% | $256.03 * | $249.31 | 0.0% | COM | 874054109 |
| UNH | UnitedHealth Group Inc | 534 | $176K | 0.0% | $330.11 * | $337.21 | 0.0% | COM | 91324P102 |
| MRSH | Marsh & McLennan Cos Inc | 948 | $176K | 0.0% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| ORCL | Oracle Corp | 240 | $174K | 0.0% | $726.85 * | $49.99 | +376.2% | COM | 68389X105 |
| AMD | Advanced Micro Devices Inc | 807 | $173K | 0.0% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| GIB | CGI Inc | 1,843 | $170K | 0.0% | $92.49 * | $89.01 | 0.0% | COM | 12532H104 |
| BIO | Bio-Rad Laboratories Inc | 549 | $166K | 0.0% | $302.99 * | $312.04 | 0.0% | COM | 090572207 |
| APO | Apollo Global Management Inc | 1,113 | $161K | 0.0% | $144.76 * | $132.57 | 0.0% | COM | 03769M106 |
| TECK | Teck Resources Ltd | 3,156 | $151K | 0.0% | $48.00 * | $43.32 | 0.0% | COM | 878742204 |
| CCJ | Cameco Corp | 1,647 | $151K | 0.0% | $91.69 | $89.94 | 0.0% | COM | 13321L108 |
| APTV | Aptiv PLC | 1,941 | $148K | 0.0% | $76.09 * | $80.28 | 0.0% | COM | G3265R107 |
| ADSK | Autodesk Inc | 498 | $147K | 0.0% | $296.01 * | $302.56 | 0.0% | COM | 052769106 |
| NOW | ServiceNow Inc | 960 | $147K | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| PBA | Pembina Pipeline Corp | 3,851 | $147K | 0.0% | $38.18 | $38.46 | 0.0% | COM | 706327103 |
| RIVN | Rivian Automotive Inc | 7,434 | $147K | 0.0% | $19.71 * | $15.87 | 0.0% | COM | 76954A103 |
| IR | Ingersoll Rand Inc | 1,845 | $146K | 0.0% | $79.22 | $78.94 | 0.0% | COM | 45687V106 |
| PH | Parker-Hannifin Corp | 159 | $140K | 0.0% | $878.96 * | $817.77 | 0.0% | COM | 701094104 |
| FTS | Fortis Inc/Canada | 2,640 | $137K | 0.0% | $52.06 * | $50.83 | 0.0% | COM | 349553107 |
| OEF | iShares S&P 100 ETF | 399 | $137K | 0.0% | $342.97 | $247.41 | — | COM | 464287101 |
| PGR | Progressive Corp/The | 592 | $135K | 0.0% | $227.72 * | $212.34 | 0.0% | COM | 743315103 |
| SLB | SLB Ltd | 3,210 | $124K | 0.0% | $38.67 * | $36.06 | 0.0% | COM | 806857108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $116K | 0.0% | $66.00 | $60.74 | — | COM | 464287507 |
| DVN | Devon Energy Corp | 3,027 | $111K | 0.0% | $36.63 * | $34.73 | 0.0% | COM | 25179M103 |
| BCE | BCE Inc | 4,164 | $101K | 0.0% | $24.20 * | $23.04 | 0.0% | COM | 05534B760 |
| RRX | Regal Rexnord Corporation | 699 | $98,328 | 0.0% | $140.67 | $142.29 | 0.0% | COM | 758750103 |
| PINS | Pinterest Inc Class A | 3,285 | $85,049 | 0.0% | $25.89 * | $28.79 | 0.0% | COM | 72352L106 |
| CMS | CMS Energy Corp | 1,194 | $83,496 | 0.0% | $69.93 * | $72.50 | 0.0% | COM | 125896100 |
| DT | Dynatrace Inc | 1,878 | $81,393 | 0.0% | $43.34 * | $46.61 | 0.0% | COM | 268150109 |
| MEG | Montrose Environmental Group | 3,033 | $75,309 | 0.0% | $24.83 * | $26.42 | 0.0% | COM | 615111101 |
| LIN | Linde PLC | 165 | $70,354 | 0.0% | $426.39 | $427.28 | 0.0% | COM | G54950103 |
| ZTS | Zoetis Inc | 541 | $68,069 | 0.0% | $125.82 * | $163.56 | -20.4% | COM | 98978V103 |
| QQQ | Invesco QQQ Trust Series 1 | 109 | $66,960 | 0.0% | $614.31 | $290.71 | — | COM | 46090E103 |
| MAS | RTS-Masco Corp | 1,050 | $66,633 | 0.0% | $63.46 * | $64.75 | 0.0% | COM | 574599106 |
| KO | Coca-Cola Co/The | 910 | $63,618 | 0.0% | $69.91 | $56.70 | +22.4% | COM | 191216100 |
| CMCSA | Comcast Corp | 1,241 | $59,660 | 0.0% | $48.07 * | $35.76 | -20.2% | COM | 20030N101 |
| MSA | Msa Safety Inc | 354 | $56,690 | 0.0% | $160.14 | $162.81 | 0.0% | COM | 553498106 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $55,719 | 0.0% | $78.81 | $76.67 | — | COM | 921937827 |
| GIL | Gildan Activewear Inc | 322 | $33,797 | 0.0% | $104.96 * | $53.42 | +11.3% | COM | 375916103 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $30,202 | 0.0% | $12.08 | $14.08 | — | COM | 53229C107 |
| GBTC | Grayscale Bitcoin Trust ETF | 425 | $29,053 | 0.0% | $68.36 | $63.17 | — | COM | 389637109 |
| SPGI | S&P Global Inc | 3 | $18,813 | 0.0% | $6271.00 * | $249.69 | +97.9% | COM | 78409V104 |
| RCI | Rogers Communications Inc | 335 | $18,181 | 0.0% | $54.27 * | $38.66 | -3.1% | COM | 775109200 |
| FNV | Franco-Nevada Corp | 50 | $10,378 | 0.0% | $207.56 * | $202.79 | 0.0% | COM | 351858105 |
| ARKK | ARK Innovation ETF | 127 | $9,769 | 0.0% | $76.92 | $40.46 | — | COM | 00214Q104 |
| MICC | Magnum Ice Cream Company | 606 | $9,605 | 0.0% | $15.85 | $15.68 | 0.0% | COM | N5505D105 |
| OTEX | Open Text Corp | 260 | $8,479 | 0.0% | $32.61 * | $33.30 | +6.4% | COM | 683715106 |
| APH | Amphenol Corp | 45 | $6,093 | 0.0% | $135.40 | $133.54 | 0.0% | COM | 032095101 |
| BSX | Boston Scientific Corp | 60 | $5,721 | 0.0% | $95.35 * | $98.04 | 0.0% | COM | 101137107 |
| ASML | Asml Holding NV | 5 | $5,349 | 0.0% | $1069.80 | $1069.80 | — | COM | N07059210 |
| AGI | Alamos Gold Inc | 125 | $4,833 | 0.0% | $38.66 * | $34.84 | 0.0% | COM | 011532108 |
| CRWD | Crowdstrike Holdings Inc CL A | 10 | $4,688 | 0.0% | $468.80 * | $509.22 | 0.0% | COM | 22788C105 |
| GE | General Electric Co | 15 | $4,626 | 0.0% | $308.40 * | $300.80 | 0.0% | COM | 369604301 |
| B | Barrick Mining Corp | 105 | $4,580 | 0.0% | $43.62 * | $37.42 | 0.0% | COM | 06849F108 |
| MGA | Magna International Inc | 80 | $4,270 | 0.0% | $53.38 * | $48.87 | 0.0% | COM | 559222401 |
| BAM | Brookfield Asset Management Lt | 80 | $4,196 | 0.0% | $52.45 | $53.47 | 0.0% | COM | 113004105 |
| EQT | EQT Corp | 75 | $4,020 | 0.0% | $53.60 * | $56.13 | 0.0% | COM | 26884L109 |
| BX | Blackstone Inc | 25 | $3,853 | 0.0% | $154.12 | $151.46 | 0.0% | COM | 09260D107 |
| TU | TELUS Corp | 261 | $3,524 | 0.0% | $13.50 * | $16.19 | -13.0% | COM | 87971M103 |
| BTC | Grayscale Bitcoin Mini Trust E | 85 | $3,292 | 0.0% | $38.73 | $41.87 | — | COM | 389930207 |
| ISRG | Intuitive Surgical Inc | 5 | $2,832 | 0.0% | $566.40 * | $532.37 | 0.0% | COM | 46120E602 |
| RTX | RTX Corp | 15 | $2,751 | 0.0% | $183.40 * | $173.32 | 0.0% | COM | 75513E101 |
| NVO | Novo Nordisk A/S | 50 | $2,544 | 0.0% | $50.88 | $50.88 | — | COM | 670100205 |
| WCC | WESCO International Inc | 10 | $2,446 | 0.0% | $244.60 | $244.94 | 0.0% | COM | 95082P105 |
| CVE | Cenovus Energy Inc | 140 | $2,372 | 0.0% | $16.94 * | $17.37 | 0.0% | COM | 15135U109 |
| LDOS | Leidos HLDGS Inc | 10 | $1,804 | 0.0% | $180.40 * | $189.10 | 0.0% | COM | 525327102 |
| — | Orion Digital Corp | 713 | $775 | 0.0% | $1.09 | $2.00 | — | COM | 60800C208 |