Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,141 | $12.38M | 8.6% | $250.09 | +16.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,696 | $10.32M | 7.2% | $121.79 | +10.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 34,727 | $10.19M | 7.1% | $228.70 | +7.4% | COM | 235851102 |
| V | VISA INC | 45,222 | $10.03M | 7.0% | $218.51 | -3.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,972 | $10.02M | 7.0% | $486.82 | +16.7% | COM | 883556102 |
| AAPL | APPLE INC | 57,175 | $9.983M | 6.9% | $130.69 | +26.1% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP | 32,715 | $8.219M | 5.7% | $228.12 | -5.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 55,168 | $7.567M | 5.3% | $166.37 | -15.1% | COM | 254687106 |
| FTNT | FORTINET INC | 22,100 | $7.552M | 5.2% | $46.58 | +33.5% | COM | 34959E109 |
| ZTS | ZOETIS INC | 37,828 | $7.134M | 5.0% | $171.31 | +11.1% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 52,043 | $6.989M | 4.9% | $101.01 | +14.6% | COM | 136375102 |
| APH | AMPHENOL CORP | 91,570 | $6.9M | 4.8% | $32.82 | +13.7% | CL A | 032095101 |
| NKE | NIKE INC | 49,925 | $6.718M | 4.7% | $129.29 | +2.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 19,466 | $5.873M | 4.1% | $325.33 | -10.2% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 39,204 | $5.489M | 3.8% | $117.98 | +5.8% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 20,321 | $5.073M | 3.5% | $265.06 | +0.5% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 12,387 | $4.128M | 2.9% | $261.15 | +19.5% | COM | 871607107 |
| HD | HOME DEPOT INC | 12,531 | $3.751M | 2.6% | $313.81 | +0.1% | COM | 437076102 |
| ILMN | ILLUMINA INC | 10,418 | $3.64M | 2.5% | $371.27 | -9.0% | COM | 452327109 |
| BNS | BANK NOVA SCOTIA B C | 15,057 | $1.08M | 0.8% | $50.54 | +16.0% | COM | 064149107 |
| GOOGL | ALPHABET INC | 124 | $345K | 0.2% | $115.92 | +16.3% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 1,698 | $135K | 0.1% | $68.37 | +17.8% | COM NEW | 891160509 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $124K | 0.1% | $369.51 | +35.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 27 | $88,019 | 0.1% | $172.49 | -10.4% | COM | 023135106 |
| RY | ROYAL BK CDA | 664 | $73,188 | 0.1% | $101.63 | +10.3% | COM | 780087102 |
| BMO | BANK MONTREAL MEDIUM | 440 | $51,835 | 0.0% | $83.95 | +17.1% | COM | 063671101 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $50,216 | 0.0% | $125.59 | -50.0% | NAMEN AKT | H17182108 |
| AXP | AMERICAN EXPRESS CO | 245 | $45,815 | 0.0% | $147.87 | +16.2% | COM | 025816109 |
| AFRM | AFFIRM HLDGS INC | 795 | $36,793 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $13,411 | 0.0% | $280.65 | +15.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 10 | $10,776 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| XYZ | BLOCK INC | 65 | $8,814 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19 | $8,581 | 0.0% | $474.95 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 20 | $5,457 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 115 | $4,740 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| LOW | LOWES COS INC | 15 | $3,033 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,361 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| — | VALENS COMPANY INC-NEW | 1,149 | $1,951 | 0.0% | $2.46 | — | COM NEW | 91914P603 |
| SNAP | SNAP INC | 35 | $1,260 | 0.0% | $60.02 | -39.7% | CL A | 83304A106 |
| — | CANOPY GROWTH CORP | 100 | $759 | 0.0% | $24.16 | — | COM | 138035100 |