Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,136 | $10.31M | 8.3% | $250.09 | +5.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,962 | $9.215M | 7.5% | $486.82 | +11.9% | COM | 883556102 |
| V | VISA INC | 45,307 | $8.92M | 7.2% | $218.51 | -8.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 34,722 | $8.803M | 7.1% | $228.70 | -1.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 32,780 | $8.378M | 6.8% | $228.12 | -2.6% | COM | 03027X100 |
| GOOG | ALPHABET INC | 3,697 | $8.087M | 6.5% | $121.79 | -3.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 51,841 | $7.088M | 5.7% | $130.69 | +13.7% | COM | 037833100 |
| ZTS | ZOETIS INC | 37,913 | $6.517M | 5.3% | $171.31 | -2.7% | CL A | 98978V103 |
| FTNT | FORTINET INC | 110,750 | $6.266M | 5.1% | $56.83 | +4.5% | COM | 34959E109 |
| APH | AMPHENOL CORP | 91,690 | $5.903M | 4.8% | $32.82 | +2.4% | CL A | 032095101 |
| CNI | CANADIAN NATL RY CO | 51,938 | $5.842M | 4.7% | $101.01 | +7.6% | COM | 136375102 |
| NKE | NIKE INC | 51,970 | $5.311M | 4.3% | $128.58 | -13.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 55,278 | $5.218M | 4.2% | $166.37 | -34.8% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 39,149 | $4.854M | 3.9% | $117.98 | +7.3% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 20,211 | $4.525M | 3.7% | $265.06 | -6.4% | COM | 824348106 |
| HD | HOME DEPOT INC | 14,785 | $4.055M | 3.3% | $306.98 | -12.4% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 19,501 | $3.914M | 3.2% | $325.33 | -27.9% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 12,387 | $3.762M | 3.0% | $261.15 | +15.5% | COM | 871607107 |
| RY | ROYAL BK CDA | 28,414 | $2.751M | 2.2% | $102.26 | +0.0% | COM | 780087102 |
| ILMN | ILLUMINA INC | 12,158 | $2.241M | 1.8% | $354.68 | -28.0% | COM | 452327109 |
| BNS | BANK NOVA SCOTIA B C | 15,057 | $891K | 0.7% | $50.54 | +5.0% | COM | 064149107 |
| GOOGL | ALPHABET INC | 124 | $270K | 0.2% | $115.92 | +0.8% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 1,698 | $111K | 0.1% | $68.37 | +6.2% | COM NEW | 891160509 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $104K | 0.1% | $369.51 | +31.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 540 | $57,353 | 0.0% | $127.50 | -1.9% | COM | 023135106 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $48,616 | 0.0% | $125.59 | -53.2% | NAMEN AKT | H17182108 |
| BMO | BANK MONTREAL MEDIUM | 440 | $42,308 | 0.0% | $83.95 | +8.3% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 245 | $33,962 | 0.0% | $147.87 | +6.6% | COM | 025816109 |
| AFRM | AFFIRM HLDGS INC | 795 | $14,358 | 0.0% | $52.33 | -48.0% | COM CL A | 00827B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $10,375 | 0.0% | $280.65 | +11.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19 | $7,168 | 0.0% | $474.95 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 10 | $6,734 | 0.0% | $335.39 | -18.6% | COM | 88160R101 |
| XYZ | BLOCK INC | 65 | $3,995 | 0.0% | $216.70 | -57.8% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 20 | $3,032 | 0.0% | $27.46 | -31.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 15 | $2,620 | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 7 | $1,944 | 0.0% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| — | VALENS COMPANY INC-NEW | 1,149 | $740 | 0.0% | $2.46 | — | COM NEW | 91914P603 |
| SNAP | SNAP INC | 35 | $460 | 0.0% | $60.02 | -62.0% | CL A | 83304A106 |
| — | CANOPY GROWTH CORP | 100 | $284 | 0.0% | $24.16 | — | COM | 138035100 |