Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,772 | $11.21M | 8.3% | $249.17 | +12.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,403 | $9.07M | 6.7% | $120.74 | +13.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 29,075 | $8.852M | 6.5% | $222.94 | +19.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,165 | $8.664M | 6.4% | $475.59 | +14.0% | COM | 883556102 |
| AAPL | APPLE INC | 53,269 | $7.538M | 5.6% | $128.81 | +11.7% | COM | 037833100 |
| V | VISA INC | 33,563 | $7.476M | 5.5% | $221.78 | +2.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 48,566 | $7.053M | 5.2% | $129.23 | +18.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 35,881 | $6.966M | 5.1% | $169.76 | +14.1% | CL A | 98978V103 |
| MASI | MASIMO CORP | 24,300 | $6.578M | 4.9% | $234.93 | +15.4% | COM | 574795100 |
| APH | AMPHENOL CORP | 89,485 | $6.553M | 4.8% | $32.69 | +7.7% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 38,098 | $6.445M | 4.8% | $175.50 | -0.8% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 6,409 | $6.372M | 4.7% | $287.48 | +16.8% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 52,260 | $6.015M | 4.4% | $101.01 | +0.5% | COM | 136375102 |
| FTNT | FORTINET INC | 19,790 | $5.779M | 4.3% | $44.63 | +29.7% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 20,565 | $5.753M | 4.3% | $265.06 | +6.2% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 48,931 | $5.398M | 4.0% | $102.20 | +3.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 18,095 | $4.803M | 3.5% | $224.65 | +10.7% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 38,234 | $4.786M | 3.5% | $117.72 | +4.4% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 12,280 | $3.677M | 2.7% | $261.15 | +16.2% | COM | 871607107 |
| DEI | DOUGLAS EMMETT INC | 109,345 | $3.456M | 2.6% | $33.37 | — | COM | 25960P109 |
| BNS | BANK NOVA SCOTIA B C | 15,057 | $920K | 0.7% | $50.54 | -2.2% | COM | 064149107 |
| GOOGL | ALPHABET INC | 124 | $332K | 0.2% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 2,839 | $187K | 0.1% | $68.37 | -2.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,771 | $175K | 0.1% | $101.63 | +0.3% | COM | 780087102 |
| AMZN | AMAZON COM INC | 35 | $115K | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 243 | $109K | 0.1% | $369.51 | +13.2% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 75 | $101K | 0.1% | $123.22 | +21.6% | CL A SUB VTG SHS | 82509L107 |
| BMO | BANK MONTREAL MEDIUM | 939 | $93,102 | 0.1% | $83.95 | 0.0% | COM | 063671101 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $89,544 | 0.1% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| — | CANADIAN PACIFIC RAIL | 1,080 | $70,041 | 0.1% | $64.85 | — | COM | 13645T100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 616 | $68,104 | 0.1% | $47.47 | 0.0% | COM | 136069101 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $64,985 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| HD | HOME DEPOT INC | 158 | $51,865 | 0.0% | $292.71 | +0.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 245 | $41,045 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 645 | $39,246 | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| — | HEALTH ASSURANCE ACQUIS- | 4,000 | $39,120 | 0.0% | $10.01 | — | COM CL A | 42226W109 |
| BCE | BCE INC | 771 | $38,358 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 930 | $36,796 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| TU | TELUS CORPORATION | 1,504 | $32,831 | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 862 | $31,301 | 0.0% | $13.45 | 0.0% | COM | 136385101 |
| F | FORD MTR CO | 2,000 | $28,320 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| TRP | TC ENERGY CORP | 498 | $23,804 | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGT-A L | 435 | $23,150 | 0.0% | $53.22 | — | CL A LTD VT SH | 112585104 |
| GFL | GFL ENVIRONMENTAL INC | 575 | $21,232 | 0.0% | $34.32 | 0.0% | SUB VTG SHS | 36168Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 405 | $20,706 | 0.0% | $51.43 | 0.0% | COM | 866796105 |
| META | META PLATFORMS INC | 59 | $20,025 | 0.0% | $327.86 | +9.1% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 787 | $16,205 | 0.0% | $16.77 | 0.0% | COM | 867224107 |
| JETS | ETF SER SOLUTIONS | 650 | $15,359 | 0.0% | $23.63 | — | US GLB JETS | 26922A842 |
| JPM | JPMORGAN CHASE & CO | 93 | $15,223 | 0.0% | $139.74 | +0.4% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 185 | $13,826 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| MCD | MCDONALDS CORP | 48 | $11,574 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $10,372 | 0.0% | $279.44 | +0.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 67 | $10,077 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC | 201 | $9,322 | 0.0% | $50.46 | -0.2% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 47 | $7,590 | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 18 | $6,258 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 76 | $3,987 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 14 | $2,950 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 50 | $2,941 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| ARKK | ARK ETF TR | 26 | $2,874 | 0.0% | $110.54 | — | INNOVATION ETF | 00214Q104 |
| SNAP | SNAP INC | 35 | $2,585 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| — | CANOPY GROWTH CORP | 100 | $1,376 | 0.0% | $24.16 | — | COM | 138035100 |
| — | AURORA CANNABIS INC-NEW | 87 | $598 | 0.0% | $6.87 | — | COM | 05156X884 |