Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,187 | $9.638M | 7.9% | $250.09 | -6.4% | COM | 594918104 |
| V | VISA INC | 45,282 | $9.408M | 7.7% | $218.51 | -9.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,042 | $9.385M | 7.7% | $486.82 | +7.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 34,937 | $9.273M | 7.6% | $228.70 | -0.2% | COM | 235851102 |
| APH | AMPHENOL CORP | 92,415 | $7.036M | 5.8% | $32.82 | +12.1% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP | 32,115 | $6.804M | 5.6% | $228.12 | -18.2% | COM | 03027X100 |
| AAPL | APPLE INC | 52,101 | $6.769M | 5.5% | $130.69 | +7.7% | COM | 037833100 |
| NKE | NIKE INC | 56,055 | $6.559M | 5.4% | $126.34 | -24.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 73,285 | $6.503M | 5.3% | $111.38 | -15.0% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 52,935 | $6.289M | 5.2% | $101.19 | +10.9% | COM | 136375102 |
| ZTS | ZOETIS INC | 38,113 | $5.585M | 4.6% | $171.31 | -16.4% | CL A | 98978V103 |
| FTNT | FORTINET INC | 111,450 | $5.449M | 4.5% | $56.83 | -8.3% | COM | 34959E109 |
| HD | HOME DEPOT INC | 16,765 | $5.295M | 4.3% | $304.05 | -7.5% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 39,509 | $5.238M | 4.3% | $117.98 | +13.0% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 19,644 | $5.213M | 4.3% | $325.33 | -25.1% | COM NEW | 46120E602 |
| RY | ROYAL BK CDA | 52,244 | $4.913M | 4.0% | $99.18 | -4.8% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 20,171 | $4.787M | 3.9% | $265.06 | -15.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 36,537 | $3.174M | 2.6% | $166.37 | -43.8% | COM | 254687106 |
| ILMN | ILLUMINA INC | 9,695 | $1.96M | 1.6% | $354.68 | -41.6% | COM | 452327109 |
| — | CANADIAN PACIFIC RAIL | 18,400 | $1.372M | 1.1% | $74.57 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 15,506 | $760K | 0.6% | $50.27 | -17.4% | COM | 064149107 |
| GOOGL | ALPHABET INC | 2,480 | $219K | 0.2% | $110.35 | -14.5% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 1,698 | $110K | 0.1% | $68.37 | -5.5% | COM NEW | 891160509 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $98,604 | 0.1% | $369.51 | +26.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 540 | $45,360 | 0.0% | $127.50 | -22.5% | COM | 023135106 |
| BMO | BANK MONTREAL MEDIUM | 440 | $39,869 | 0.0% | $83.95 | -3.6% | COM | 063671101 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $32,520 | 0.0% | $125.59 | -57.8% | NAMEN AKT | H17182108 |
| AXP | AMERICAN EXPRESS CO | 200 | $29,550 | 0.0% | $147.87 | -3.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $11,738 | 0.0% | $280.65 | +5.8% | CL B NEW | 084670702 |
| AFRM | AFFIRM HLDGS INC | 795 | $7,688 | 0.0% | $52.33 | -71.2% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 65 | $4,085 | 0.0% | $216.70 | -71.5% | CL A | 852234103 |
| TSLA | TESLA INC | 30 | $3,695 | 0.0% | $297.98 | -36.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20 | $2,923 | 0.0% | $27.46 | -46.7% | COM | 67066G104 |
| — | VALENS COMPANY INC-NEW | 1,149 | $773 | 0.0% | $2.46 | — | COM NEW | 91914P603 |
| SNAP | SNAP INC | 35 | $313 | 0.0% | $60.02 | -83.6% | CL A | 83304A106 |
| — | CANOPY GROWTH CORP | 100 | $232 | 0.0% | $24.16 | — | COM | 138035100 |
| LFLYW | WTS-LEAFLY HLDGS 4FEB27 | 125 | $6 | 0.0% | $0.05 | — | *W EXP 02/04/202 | 52178J113 |