Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 47,778 | $16.74M | 9.7% | $225.19 | +49.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 34,355 | $12.9M | 7.5% | $259.58 | +56.1% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 19,977 | $10.15M | 5.9% | $452.74 | +12.1% | COM | 78409V104 |
| APH | AMPHENOL CORP | 153,805 | $10.09M | 5.9% | $47.46 | +42.7% | CL A | 032095101 |
| GOOG | ALPHABET INC | 63,215 | $9.876M | 5.7% | $113.36 | +61.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,039 | $9.474M | 5.5% | $495.24 | +9.0% | COM | 883556102 |
| AAPL | APPLE INC | 42,066 | $9.344M | 5.4% | $132.46 | +74.2% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 44,340 | $9.09M | 5.3% | $227.43 | -4.6% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 46,024 | $8.975M | 5.2% | $125.86 | +46.4% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 24,688 | $8.621M | 5.0% | $280.24 | +24.2% | COM | 824348106 |
| ZTS | ZOETIS INC | 51,380 | $8.46M | 4.9% | $173.32 | -5.1% | CL A | 98978V103 |
| FTNT | FORTINET INC | 85,150 | $8.197M | 4.8% | $56.81 | +78.5% | COM | 34959E109 |
| HD | HOME DEPOT INC | 22,210 | $8.14M | 4.7% | $316.05 | +20.5% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 79,490 | $7.739M | 4.5% | $103.94 | -4.4% | COM | 136375102 |
| RY | ROYAL BK CDA | 67,733 | $7.633M | 4.4% | $98.69 | +19.3% | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 106,525 | $7.479M | 4.4% | $77.69 | -2.7% | COM | 13646K108 |
| FAST | FASTENAL CO | 94,315 | $7.314M | 4.3% | $29.72 | +24.0% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 13,935 | $6.902M | 4.0% | $324.90 | +70.2% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 15,056 | $1.371M | 0.8% | $90.87 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,256 | $504K | 0.3% | $141.88 | +27.4% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA B C | 9,876 | $468K | 0.3% | $50.75 | -4.1% | COM | 064149107 |
| META | META PLATFORMS INC | 638 | $368K | 0.2% | $588.23 | +9.4% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 908 | $320K | 0.2% | $335.61 | +13.5% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,183 | $307K | 0.2% | $332.37 | +0.3% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $204K | 0.1% | $369.51 | +162.7% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 3,838 | $201K | 0.1% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| CASY | CASEYS GEN STORES INC | 450 | $195K | 0.1% | $298.56 | +36.7% | COM | 147528103 |
| AMZN | AMAZON COM INC | 910 | $173K | 0.1% | $208.27 | +4.2% | COM | 023135106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,075 | $52,060 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NVDA | NVIDIA CORPORATION | 350 | $37,933 | 0.0% | $132.60 | -4.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 200 | $33,486 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| CCJ | CAMECO CORP | 775 | $31,917 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 155 | $24,389 | 0.0% | $122.82 | +13.4% | COM | 351858105 |
| TRP | TC ENERGY CORP | 516 | $24,379 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 368 | $22,061 | 0.0% | $63.03 | -7.6% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 128 | $21,842 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $20,238 | 0.0% | $280.65 | +73.2% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 9 | $17,558 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 80 | $16,977 | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| NTRS | NORTHERN TR CORP | 170 | $16,770 | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| FISV | FISERV INC | 75 | $16,562 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| — | WELLS FARGO & CO | 13 | $15,610 | 0.0% | $1200.77 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 12 | $14,815 | 0.0% | $1234.58 | — | 7.25%CNV PFD L | 060505682 |
| FLS | FLOWSERVE CORP | 300 | $14,652 | 0.0% | $56.34 | -0.7% | COM | 34354P105 |
| ADSK | AUTODESK INC | 55 | $14,399 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| NET | CLOUDFLARE INC | 125 | $14,086 | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| SU | SUNCOR ENERGY INC NEW | 363 | $14,061 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| TWLO | TWILIO INC | 120 | $11,749 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 363 | $11,316 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 364 | $11,205 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| OPRA | OPERA LTD | 700 | $11,158 | 0.0% | $15.94 | — | SPONSORED ADS | 68373M107 |
| PBA | PEMBINA PIPELINE CORP | 273 | $10,924 | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| UNP | UNION PAC CORP | 45 | $10,631 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| IVV | ISHARES TR | 18 | $10,114 | 0.0% | $561.89 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $10,088 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| SLF | SUN LIFE FINANCIAL INC. | 170 | $9,734 | 0.0% | $57.00 | 0.0% | COM | 866796105 |
| ENB | ENBRIDGE INC | 207 | $9,165 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 161 | $9,061 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| FTS | FORTIS INC | 193 | $8,795 | 0.0% | $42.16 | 0.0% | COM | 349553107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 289 | $8,601 | 0.0% | $29.76 | — | LP INT UNIT | G16252101 |
| RGLD | ROYAL GOLD INC | 50 | $8,175 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| BMO | BANK MONTREAL MEDIUM | 82 | $7,834 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| VRNS | VARONIS SYS INC | 174 | $7,038 | 0.0% | $52.01 | -17.3% | COM | 922280102 |
| TU | TELUS CORPORATION | 437 | $6,270 | 0.0% | $14.67 | 0.0% | COM | 87971M103 |
| MCD | MCDONALDS CORP | 16 | $4,998 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 72 | $4,802 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| HON | HONEYWELL INTL INC | 21 | $4,447 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| NTR | NUTRIEN LTD | 84 | $4,171 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 66 | $3,961 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| KO | COCA COLA CO | 55 | $3,939 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80 | $3,745 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 21 | $3,483 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| MRNA | MODERNA INC | 99 | $2,807 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 31 | $2,786 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $2,619 | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| SOBO | SOUTH BOW CORP | 90 | $2,300 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| GBCI | GLACIER BANCORP INC NEW | 50 | $2,211 | 0.0% | $50.47 | -7.4% | COM | 37637Q105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 40 | $1,865 | 0.0% | $46.63 | — | TR UNIT NEW | 387437205 |
| IJH | ISHARES TR | 30 | $1,750 | 0.0% | $58.33 | — | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 24 | $1,478 | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,268 | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 22 | $1,150 | 0.0% | $37.59 | 0.0% | CL A EXCHANGEAB | G17434104 |
| LULU | LULULEMON ATHLETICA INC | 3 | $849 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 1,051 | $624 | 0.0% | $0.61 | -19.2% | COM | 00373V100 |
| SNDL | SNDL INC | 383 | $540 | 0.0% | $1.96 | -13.4% | COM | 83307B101 |
| SNAP | SNAP INC | 35 | $305 | 0.0% | $60.02 | -82.6% | CL A | 83304A106 |
| ROKU | ROKU INC | 4 | $282 | 0.0% | $58.63 | +36.5% | COM CL A | 77543R102 |
| — | HUB CYBER SECURITY LTD | 50 | $143 | 0.0% | $2.86 | — | SHS NEW | M6000J168 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $9 | 0.0% | $5.96 | -70.5% | COM NEW | 138035704 |
| LFLYW | WTS-LEAFLY HLDGS 4FEB27 | 125 | $1 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |