Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,768 | $17.79M | 9.3% | $266.40 | +62.3% | COM | 594918104 |
| V | VISA INC | 47,537 | $16.88M | 8.9% | $225.19 | +54.1% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 144,665 | $14.29M | 7.5% | $47.46 | +71.5% | CL A | 032095101 |
| GOOG | ALPHABET INC | 66,641 | $11.82M | 6.2% | $116.00 | +42.1% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 21,284 | $11.22M | 5.9% | $455.44 | +9.0% | COM | 78409V104 |
| DHR | DANAHER CORP DEL | 48,621 | $9.605M | 5.0% | $224.40 | -14.0% | COM | 235851102 |
| FTNT | FORTINET INC | 90,843 | $9.604M | 5.0% | $59.57 | +69.4% | COM | 34959E109 |
| RY | ROYAL BK CDA | 72,043 | $9.492M | 5.0% | $100.10 | +22.2% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 26,835 | $9.214M | 4.8% | $285.38 | +20.7% | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 112,786 | $8.957M | 4.7% | $77.63 | -1.3% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 47,779 | $8.922M | 4.7% | $128.30 | +49.8% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 83,674 | $8.716M | 4.6% | $103.77 | -3.1% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,456 | $8.7M | 4.6% | $486.44 | -14.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 23,583 | $8.646M | 4.5% | $318.37 | +11.8% | COM | 437076102 |
| ZTS | ZOETIS INC | 54,646 | $8.522M | 4.5% | $172.36 | -8.7% | CL A | 98978V103 |
| FAST | FASTENAL CO | 200,448 | $8.419M | 4.4% | $35.22 | +13.9% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 14,528 | $7.895M | 4.1% | $332.98 | +57.0% | COM NEW | 46120E602 |
| BN | BROOKFIELD CORP | 125,643 | $7.774M | 4.1% | $36.94 | -0.1% | CL A LTD VT SH | 11271J107 |
| TLT | ISHARES TR | 15,791 | $1.394M | 0.7% | $90.75 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,140 | $553K | 0.3% | $141.88 | +15.1% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA B C | 9,485 | $524K | 0.3% | $50.75 | -1.2% | COM | 064149107 |
| META | META PLATFORMS INC | 600 | $443K | 0.2% | $588.23 | +4.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,140 | $250K | 0.1% | $206.17 | -4.0% | COM | 023135106 |
| CASY | CASEYS GEN STORES INC | 450 | $230K | 0.1% | $298.56 | +53.8% | COM | 147528103 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $214K | 0.1% | $369.51 | +168.1% | COM | 22160K105 |
| CECO | CECO ENVIRONMENTAL CORP | 5,500 | $156K | 0.1% | $24.90 | 0.0% | COM | 125141101 |
| CCJ | CAMECO CORP | 775 | $57,535 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 75 | $42,145 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 264 | $41,710 | 0.0% | $132.60 | -5.1% | COM | 67066G104 |
| BMO | BANK MONTREAL MEDIUM | 175 | $19,387 | 0.0% | $97.98 | +1.4% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $18,459 | 0.0% | $280.65 | +81.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 55 | $17,472 | 0.0% | $332.37 | -9.4% | COM | 88160R101 |
| GE | GE AEROSPACE | 37 | $9,523 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 75 | $7,570 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 60 | $7,441 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| XYZ | BLOCK INC | 75 | $5,095 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80 | $4,897 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 9 | $4,762 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 1,051 | $1,177 | 0.0% | $0.61 | +68.9% | COM | 00373V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $889 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| SNDL | SNDL INC | 383 | $464 | 0.0% | $1.96 | -32.1% | COM | 83307B101 |
| ROKU | ROKU INC | 4 | $352 | 0.0% | $58.63 | +19.2% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 35 | $304 | 0.0% | $60.02 | -86.2% | CL A | 83304A106 |
| WAB | WABTEC | 1 | $209 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $12 | 0.0% | $5.96 | -77.7% | COM NEW | 138035704 |
| LFLYW | WTS-LEAFLY HLDGS 4FEB27 | 125 | $1 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |