Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 46,672 | $14.75M | 8.5% | $222.56 | +34.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 33,532 | $14.13M | 8.1% | $256.01 | +65.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 67,340 | $12.82M | 7.4% | $113.36 | +55.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 41,691 | $10.44M | 6.0% | $132.46 | +77.0% | COM | 037833100 |
| APH | AMPHENOL CORP | 149,190 | $10.36M | 6.0% | $46.83 | +48.1% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 40,312 | $9.254M | 5.3% | $228.47 | +6.8% | COM | 235851102 |
| FTNT | FORTINET INC | 96,780 | $9.144M | 5.3% | $56.81 | +56.6% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 18,315 | $9.121M | 5.2% | $447.77 | +12.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,462 | $9.084M | 5.2% | $491.22 | +11.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 21,005 | $8.171M | 4.7% | $312.34 | +27.2% | COM | 437076102 |
| ZTS | ZOETIS INC | 49,915 | $8.133M | 4.7% | $173.57 | +1.6% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 15,190 | $7.929M | 4.6% | $324.90 | +60.3% | COM NEW | 46120E602 |
| RY | ROYAL BK CDA | 64,946 | $7.813M | 4.5% | $97.87 | +26.1% | COM | 780087102 |
| WCN | WASTE CONNECTIONS INC | 43,854 | $7.506M | 4.3% | $122.97 | +46.9% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 21,930 | $7.455M | 4.3% | $271.70 | +36.0% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 72,938 | $7.39M | 4.2% | $104.35 | +2.4% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 95,110 | $6.871M | 3.9% | $77.94 | -1.9% | COM | 13646K108 |
| FAST | FASTENAL CO | 80,960 | $5.822M | 3.3% | $28.55 | +33.6% | COM | 311900104 |
| BNS | BANK NOVA SCOTIA B C | 12,448 | $667K | 0.4% | $50.75 | +1.8% | COM | 064149107 |
| GOOGL | ALPHABET INC | 3,440 | $651K | 0.4% | $141.88 | +22.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 600 | $351K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 850 | $291K | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,000 | $275K | 0.2% | $11.94 | — | SH BEN INT | 128117108 |
| TWLO | TWILIO INC | 2,500 | $270K | 0.2% | $91.39 | 0.0% | CL A | 90138F102 |
| ADSK | AUTODESK INC | 800 | $236K | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 1,700 | $228K | 0.1% | $132.60 | +3.9% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $198K | 0.1% | $369.51 | +149.7% | COM | 22160K105 |
| GTLS | CHART INDS INC | 1,000 | $191K | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| GLW | CORNING INC | 4,000 | $190K | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| CASY | CASEYS GEN STORES INC | 450 | $178K | 0.1% | $298.56 | +34.2% | COM | 147528103 |
| NTRS | NORTHERN TR CORP | 1,700 | $174K | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| TEAM | ATLASSIAN CORPORATION | 700 | $170K | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| MELI | MERCADOLIBRE INC | 100 | $170K | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| FNV | FRANCO NEV CORP | 1,400 | $164K | 0.1% | $122.82 | 0.0% | COM | 351858105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $150K | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| ZG | ZILLOW GROUP INC | 2,000 | $142K | 0.1% | $68.94 | 0.0% | CL A | 98954M101 |
| AMZN | AMAZON COM INC | 640 | $140K | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| ENB | ENBRIDGE INC | 3,000 | $127K | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| GBCI | GLACIER BANCORP INC NEW | 2,500 | $126K | 0.1% | $50.47 | 0.0% | COM | 37637Q105 |
| GNRC | GENERAC HLDGS INC | 800 | $124K | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| MARA | MARA HOLDINGS INC | 7,000 | $117K | 0.1% | $20.23 | 0.0% | COM | 565788106 |
| VRNS | VARONIS SYS INC | 2,600 | $116K | 0.1% | $52.01 | 0.0% | COM | 922280102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,000 | $115K | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| FLS | FLOWSERVE CORP | 2,000 | $115K | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,000 | $105K | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 400 | $104K | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| TLH | ISHARES TR | 1,000 | $99,540 | 0.1% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 1,120 | $97,810 | 0.1% | $88.88 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 1,000 | $96,900 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| TD | TORONTO DOMINION BK ONT | 1,780 | $94,554 | 0.1% | $63.03 | -11.0% | COM NEW | 891160509 |
| VET | VERMILION ENERGY INC | 10,000 | $93,912 | 0.1% | $9.74 | 0.0% | COM | 923725105 |
| TRP | TC ENERGY CORP | 2,000 | $92,996 | 0.1% | $45.56 | 0.0% | COM | 87807B107 |
| IEF | ISHARES TR | 1,000 | $92,450 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 1,000 | $89,040 | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| KMT | KENNAMETAL INC | 3,500 | $84,070 | 0.0% | $25.50 | 0.0% | COM | 489170100 |
| FISV | FISERV INC | 400 | $82,168 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| SBR | SABINE RTY TR | 1,200 | $77,772 | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $77,315 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 300 | $71,913 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| RNG | RINGCENTRAL INC | 2,000 | $70,020 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| AX | AXOS FINANCIAL INC | 1,000 | $69,850 | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 20,000 | $57,055 | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,000 | $56,380 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| DNN | DENISON MINES CORP | 30,000 | $54,348 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| ZS | ZSCALER INC | 300 | $54,123 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $49,863 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| FSV | FIRSTSERVICE CORP NEW | 250 | $45,184 | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| CVX | CHEVRON CORPORATION | 300 | $43,452 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| NET | CLOUDFLARE INC | 400 | $43,072 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| MRNA | MODERNA INC | 1,000 | $41,580 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| ABBV | ABBVIE INC | 200 | $35,540 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| KRO | KRONOS WORLDWIDE INC | 3,500 | $34,125 | 0.0% | $10.82 | 0.0% | COM | 50105F105 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25,293 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| NUE | NUCOR CORP | 200 | $23,342 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 40 | $17,397 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $17,225 | 0.0% | $280.65 | +64.5% | CL B NEW | 084670702 |
| L | LOEWS CORP | 200 | $16,938 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| VLO | VALERO ENERGY CORP | 100 | $12,259 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| TSLA | TESLA INC | 30 | $12,115 | 0.0% | $297.98 | +8.0% | COM | 88160R101 |
| SLB | SLB LIMITED | 250 | $9,585 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| SNDL | SNDL INC | 383 | $685 | 0.0% | $1.96 | -0.0% | COM | 83307B101 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 1,051 | $568 | 0.0% | $0.61 | -12.7% | COM | 00373V100 |
| SNAP | SNAP INC | 35 | $377 | 0.0% | $60.02 | -81.2% | CL A | 83304A106 |
| ROKU | ROKU INC | 4 | $297 | 0.0% | $58.63 | +29.3% | COM CL A | 77543R102 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $27 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |
| LFLYW | WTS-LEAFLY HLDGS 4FEB27 | 125 | $2 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |