Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,264 | $13.21M | 8.3% | $249.17 | +25.8% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 31,997 | $10.53M | 6.6% | $227.24 | +18.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,640 | $10.44M | 6.5% | $479.89 | +28.6% | COM | 883556102 |
| AAPL | APPLE INC | 56,550 | $10.04M | 6.3% | $130.31 | +18.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,421 | $9.899M | 6.2% | $120.74 | +18.8% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 36,805 | $8.982M | 5.6% | $170.79 | +23.3% | CL A | 98978V103 |
| V | VISA INC | 39,447 | $8.549M | 5.4% | $219.75 | -5.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP | 28,512 | $8.34M | 5.2% | $230.07 | +4.1% | COM | 03027X100 |
| NKE | NIKE INC | 48,810 | $8.135M | 5.1% | $129.23 | +19.6% | CL B | 654106103 |
| APH | AMPHENOL CORP | 91,360 | $7.99M | 5.0% | $32.82 | +18.6% | CL A | 032095101 |
| MASI | MASIMO CORP | 25,975 | $7.605M | 4.8% | $238.15 | +19.6% | COM | 574795100 |
| FTNT | FORTINET INC | 20,550 | $7.386M | 4.6% | $45.41 | +44.9% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 20,341 | $7.163M | 4.5% | $265.06 | +17.4% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 19,362 | $6.957M | 4.4% | $325.33 | +5.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 43,003 | $6.661M | 4.2% | $173.48 | -9.0% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 51,893 | $6.37M | 4.0% | $101.01 | +15.6% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 49,903 | $5.837M | 3.7% | $102.20 | +0.0% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 39,129 | $5.329M | 3.3% | $117.98 | +9.6% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 12,350 | $4.551M | 2.9% | $261.15 | +29.1% | COM | 871607107 |
| ILMN | ILLUMINA INC | 8,488 | $3.229M | 2.0% | $378.89 | 0.0% | COM | 452327109 |
| BNS | BANK NOVA SCOTIA B C | 15,079 | $1.067M | 0.7% | $50.54 | +4.6% | COM | 064149107 |
| GOOGL | ALPHABET INC | 124 | $359K | 0.2% | $115.92 | +23.3% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 1,763 | $135K | 0.1% | $68.37 | +6.6% | COM NEW | 891160509 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $123K | 0.1% | $369.51 | +32.1% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 75 | $103K | 0.1% | $123.22 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 28 | $93,361 | 0.1% | $172.49 | -0.8% | COM | 023135106 |
| RY | ROYAL BK CDA | 664 | $70,422 | 0.0% | $101.63 | +2.1% | COM | 780087102 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $60,624 | 0.0% | $125.59 | -30.4% | NAMEN AKT | H17182108 |
| BMO | BANK MONTREAL MEDIUM | 453 | $48,738 | 0.0% | $83.95 | +7.9% | COM | 063671101 |
| HD | HOME DEPOT INC | 107 | $44,405 | 0.0% | $292.71 | +17.2% | COM | 437076102 |
| F | FORD MTR CO | 2,000 | $41,540 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 245 | $40,082 | 0.0% | $147.87 | +9.4% | COM | 025816109 |
| — | HEALTH ASSURANCE ACQUIS- | 4,000 | $39,080 | 0.0% | $10.01 | — | COM CL A | 42226W109 |
| — | CANADIAN PACIFIC RAIL | 455 | $32,703 | 0.0% | $64.85 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 825 | $19,415 | 0.0% | $22.55 | +1.4% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 160 | $18,637 | 0.0% | $47.47 | +2.0% | COM | 136069101 |
| META | META PLATFORMS INC | 45 | $15,136 | 0.0% | $327.86 | +0.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 93 | $14,727 | 0.0% | $139.74 | +5.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46 | $13,754 | 0.0% | $280.65 | +2.1% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGT-A L | 214 | $12,914 | 0.0% | $53.22 | — | CL A LTD VT SH | 112585104 |
| TSLA | TESLA INC | 10 | $10,568 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| XYZ | BLOCK INC | 65 | $10,498 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| RCI | ROGERS COMMUNICATIONS INC | 201 | $9,564 | 0.0% | $50.46 | -7.1% | CL B | 775109200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19 | $9,024 | 0.0% | $474.95 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 40 | $6,948 | 0.0% | $134.99 | +6.3% | COM | 713448108 |
| NFLX | NETFLIX INC. | 10 | $6,024 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 20 | $5,882 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 115 | $5,116 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3,914 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| LOW | LOWES COS INC | 15 | $3,877 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 29 | $2,977 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,902 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | VALENS COMPANY INC-NEW | 1,149 | $2,824 | 0.0% | $2.46 | — | COM NEW | 91914P603 |
| MRSH | MARSH & MCLENNAN COS INC | 16 | $2,781 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| — | JACOBS ENGR GROUP | 19 | $2,645 | 0.0% | $139.21 | — | COM | 469814107 |
| ALC | ALCON AG | 29 | $2,526 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 33 | $2,505 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 14 | $2,461 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 15 | $2,420 | 0.0% | $161.33 | — | SHS | H84989104 |
| USB | US BANCORP | 43 | $2,415 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 14 | $2,414 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| CPRT | COPART INC | 15 | $2,274 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| SNAP | SNAP INC | 35 | $1,646 | 0.0% | $60.02 | -6.2% | CL A | 83304A106 |
| NTR | NUTRIEN LTD | 21 | $1,577 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 37 | $1,562 | 0.0% | $13.45 | +24.3% | COM | 136385101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 24 | $1,460 | 0.0% | $60.83 | — | LP INT UNIT | G16252101 |
| — | LINDE PLC | 4 | $1,386 | 0.0% | $346.50 | — | SHS | G5494J103 |
| ADBE | ADOBE INC | 2 | $1,134 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| — | CANOPY GROWTH CORP | 100 | $872 | 0.0% | $24.16 | — | COM | 138035100 |
| — | UNITS-GRANITE REIT-STAPL | 7 | $583 | 0.0% | $83.29 | — | UNIT 99/99/9999 | 387437114 |