Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 8.7%

Value $17.77M Shares 34,311 Est. Cost $266.40 Unrealized +91.0%

V VISA INC 8.0%

Value $16.34M Shares 47,874 Est. Cost $225.19 Unrealized +53.3%

GOOG ALPHABET INC 7.8%

Value $15.86M Shares 65,108 Est. Cost $116.00 Unrealized +81.0%

APH AMPHENOL CORP 6.7%

Value $13.74M Shares 111,056 Est. Cost $47.46 Unrealized +130.5%

BN BROOKFIELD CORP 5.4%

Value $10.94M Shares 159,353 Est. Cost $38.47 Unrealized +14.9%

FAST FASTENAL CO 5.3%

Value $10.77M Shares 219,568 Est. Cost $36.24 Unrealized +29.5%

RY ROYAL BK CDA 5.2%

Value $10.71M Shares 72,608 Est. Cost $100.10 Unrealized +37.7%

SPGI S&P GLOBAL INC 5.2%

Value $10.54M Shares 21,664 Est. Cost $456.82 Unrealized +16.9%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $10.49M Shares 21,629 Est. Cost $486.44 Unrealized -4.5%

DHR DANAHER CORP DEL 4.8%

Value $9.862M Shares 49,741 Est. Cost $223.81 Unrealized -11.4%

HD HOME DEPOT INC 4.8%

Value $9.817M Shares 24,228 Est. Cost $320.25 Unrealized +21.5%

SHW SHERWIN WILLIAMS CO 4.6%

Value $9.404M Shares 27,158 Est. Cost $286.16 Unrealized +22.8%

CP CANADIAN PACIFIC KANSAS CITY 4.3%

Value $8.849M Shares 118,737 Est. Cost $77.56 Unrealized -1.7%

WCN WASTE CONNECTIONS INC 4.2%

Value $8.48M Shares 48,207 Est. Cost $128.30 Unrealized +41.8%

ZTS ZOETIS INC 4.1%

Value $8.302M Shares 56,736 Est. Cost $171.56 Unrealized -12.3%

CNI CANADIAN NATL RY CO 4.0%

Value $8.087M Shares 85,706 Est. Cost $103.59 Unrealized -7.3%

FTNT FORTINET INC 3.7%

Value $7.584M Shares 90,198 Est. Cost $59.57 Unrealized +49.8%

ISRG INTUITIVE SURGICAL INC 3.2%

Value $6.547M Shares 14,638 Est. Cost $332.98 Unrealized +44.1%

ROP ROPER TECHNOLOGIES INC 2.8%

Value $5.808M Shares 11,647 Est. Cost $531.36 Unrealized 0.0%

TLT ISHARES TR 0.7%

Value $1.485M Shares 16,620 Est. Cost $90.68 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $763K Shares 3,140 Est. Cost $141.88 Unrealized +47.5%

BNS BANK NOVA SCOTIA B C 0.3%

Value $614K Shares 9,485 Est. Cost $50.75 Unrealized +16.1%

META META PLATFORMS INC 0.2%

Value $441K Shares 600 Est. Cost $588.23 Unrealized +26.4%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $282K Shares 5,500 Est. Cost $24.90 Unrealized +70.0%

CASY CASEYS GEN STORES INC 0.1%

Value $254K Shares 450 Est. Cost $298.56 Unrealized +74.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $200K Shares 216 Est. Cost $369.51 Unrealized +158.9%

AMZN AMAZON COM INC 0.1%

Value $189K Shares 860 Est. Cost $206.17 Unrealized +9.8%

CCJ CAMECO CORP 0.0%

Value $65,084 Shares 775 Est. Cost $46.98 Unrealized +64.7%

NVDA NVIDIA CORPORATION 0.0%

Value $49,258 Shares 264 Est. Cost $132.60 Unrealized +31.4%

TSLA TESLA INC 0.0%

Value $24,460 Shares 55 Est. Cost $332.37 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $19,104 Shares 38 Est. Cost $280.65 Unrealized +72.6%

DIS DISNEY WALT CO 0.0%

Value $6,870 Shares 60 Est. Cost $102.81 Unrealized +13.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5,200 Shares 80 Est. Cost $46.81 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $4,174 Shares 50 Est. Cost $74.75 Unrealized 0.0%

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $1,829 Shares 1,051 Est. Cost $0.61 Unrealized +188.4%

SNDL SNDL INC 0.0%

Value $1,013 Shares 383 Est. Cost $1.96 Unrealized +2.3%

ROKU ROKU INC 0.0%

Value $401 Shares 4 Est. Cost $58.63 Unrealized +57.3%

SNAP SNAP INC 0.0%

Value $270 Shares 35 Est. Cost $60.02 Unrealized -86.2%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $15 Shares 10 Est. Cost $5.96 Unrealized -78.2%

LFLYW WTS-LEAFLY HLDGS 4FEB27 ⚠ 0.0%

Value $0 Shares 125 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,311	$17.77M	8.7%	$266.40	+91.0%	COM	594918104
V	VISA INC	47,874	$16.34M	8.0%	$225.19	+53.3%	COM CL A	92826C839
GOOG	ALPHABET INC	65,108	$15.86M	7.8%	$116.00	+81.0%	CAP STK CL C	02079K107
APH	AMPHENOL CORP	111,056	$13.74M	6.7%	$47.46	+130.5%	CL A	032095101
BN	BROOKFIELD CORP	159,353	$10.94M	5.4%	$38.47	+14.9%	CL A LTD VT SH	11271J107
FAST	FASTENAL CO	219,568	$10.77M	5.3%	$36.24	+29.5%	COM	311900104
RY	ROYAL BK CDA	72,608	$10.71M	5.2%	$100.10	+37.7%	COM	780087102
SPGI	S&P GLOBAL INC	21,664	$10.54M	5.2%	$456.82	+16.9%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	21,629	$10.49M	5.1%	$486.44	-4.5%	COM	883556102
DHR	DANAHER CORP DEL	49,741	$9.862M	4.8%	$223.81	-11.4%	COM	235851102
HD	HOME DEPOT INC	24,228	$9.817M	4.8%	$320.25	+21.5%	COM	437076102
SHW	SHERWIN WILLIAMS CO	27,158	$9.404M	4.6%	$286.16	+22.8%	COM	824348106
CP	CANADIAN PACIFIC KANSAS CITY	118,737	$8.849M	4.3%	$77.56	-1.7%	COM	13646K108
WCN	WASTE CONNECTIONS INC	48,207	$8.48M	4.2%	$128.30	+41.8%	COM	94106B101
ZTS	ZOETIS INC	56,736	$8.302M	4.1%	$171.56	-12.3%	CL A	98978V103
CNI	CANADIAN NATL RY CO	85,706	$8.087M	4.0%	$103.59	-7.3%	COM	136375102
FTNT	FORTINET INC	90,198	$7.584M	3.7%	$59.57	+49.8%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	14,638	$6.547M	3.2%	$332.98	+44.1%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	11,647	$5.808M	2.8%	$531.36	0.0%	COM	776696106
TLT	ISHARES TR	16,620	$1.485M	0.7%	$90.68	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	3,140	$763K	0.4%	$141.88	+47.5%	CAP STK CL A	02079K305
BNS	BANK NOVA SCOTIA B C	9,485	$614K	0.3%	$50.75	+16.1%	COM	064149107
META	META PLATFORMS INC	600	$441K	0.2%	$588.23	+26.4%	CL A	30303M102
CECO	CECO ENVIRONMENTAL CORP	5,500	$282K	0.1%	$24.90	+70.0%	COM	125141101
CASY	CASEYS GEN STORES INC	450	$254K	0.1%	$298.56	+74.8%	COM	147528103
COST	COSTCO WHOLESALE CORPORATION	216	$200K	0.1%	$369.51	+158.9%	COM	22160K105
AMZN	AMAZON COM INC	860	$189K	0.1%	$206.17	+9.8%	COM	023135106
CCJ	CAMECO CORP	775	$65,084	0.0%	$46.98	+64.7%	COM	13321L108
NVDA	NVIDIA CORPORATION	264	$49,258	0.0%	$132.60	+31.4%	COM	67066G104
TSLA	TESLA INC	55	$24,460	0.0%	$332.37	+4.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	38	$19,104	0.0%	$280.65	+72.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	60	$6,870	0.0%	$102.81	+13.8%	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	80	$5,200	0.0%	$46.81	—	SHS BEN INT	46438F101
CNR	CORE NATURAL RESOURCES INC	50	$4,174	0.0%	$74.75	0.0%	COM SHS	218937100
ABVE	ABOVE FOOD INGREDIENTS INC	1,051	$1,829	0.0%	$0.61	+188.4%	COM	00373V100
SNDL	SNDL INC	383	$1,013	0.0%	$1.96	+2.3%	COM	83307B101
ROKU	ROKU INC	4	$401	0.0%	$58.63	+57.3%	COM CL A	77543R102
SNAP	SNAP INC	35	$270	0.0%	$60.02	-86.2%	CL A	83304A106
CGC	CANOPY GROWTH CORPORATION	10	$15	0.0%	$5.96	-78.2%	COM NEW	138035704
LFLYW	WTS-LEAFLY HLDGS 4FEB27 ⚠	125	$0	0.0%	$0.03	—	*W EXP 02/04/202	52178J113