Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jun 26, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 65,454 | $20.54M | 9.4% | $116.00 | +146.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 49,754 | $17.45M | 8.0% | $229.54 | +48.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 35,110 | $16.98M | 7.7% | $271.73 | +84.2% | COM | 594918104 |
| APH | AMPHENOL CORP | 112,348 | $15.18M | 6.9% | $48.45 | +175.6% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,179 | $12.85M | 5.9% | $488.39 | +15.7% | COM | 883556102 |
| RY | ROYAL BK CDA | 73,698 | $12.57M | 5.7% | $100.90 | +52.2% | COM | 780087102 |
| DHR | DANAHER CORP DEL | 52,046 | $11.91M | 5.4% | $223.62 | -1.8% | COM | 235851102 |
| BN | BROOKFIELD CORP | 257,645 | $11.84M | 5.4% | $41.17 | +10.6% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 22,414 | $11.71M | 5.3% | $458.07 | +7.9% | COM | 78409V104 |
| FAST | FASTENAL CO | 232,718 | $9.339M | 4.3% | $36.57 | +14.9% | COM | 311900104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 123,882 | $9.126M | 4.2% | $77.40 | -4.9% | COM | 13646K108 |
| HD | HOME DEPOT INC | 26,378 | $9.077M | 4.1% | $323.87 | +12.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 28,008 | $9.075M | 4.1% | $287.62 | +16.2% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 51,117 | $8.97M | 4.1% | $130.83 | +32.1% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 88,231 | $8.732M | 4.0% | $103.38 | -7.0% | COM | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 14,938 | $8.46M | 3.9% | $336.99 | +58.0% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 60,271 | $7.583M | 3.5% | $169.14 | -23.0% | CL A | 98978V103 |
| FTNT | FORTINET INC | 93,523 | $7.427M | 3.4% | $60.40 | +37.3% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 12,618 | $5.617M | 2.6% | $526.04 | -12.1% | COM | 776696106 |
| TLT | ISHARES TR | 16,886 | $1.472M | 0.7% | $90.62 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,140 | $983K | 0.4% | $141.88 | +101.3% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA B C | 9,485 | $700K | 0.3% | $50.75 | +33.9% | COM | 064149107 |
| META | META PLATFORMS INC | 600 | $396K | 0.2% | $588.23 | +13.4% | CL A | 30303M102 |
| CECO | CECO ENVIRONMENTAL CORP | 5,500 | $329K | 0.2% | $24.90 | +114.8% | COM | 125141101 |
| CASY | CASEYS GEN STORES INC | 450 | $249K | 0.1% | $298.56 | +84.1% | COM | 147528103 |
| AMZN | AMAZON COM INC | 860 | $199K | 0.1% | $206.17 | +11.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 216 | $186K | 0.1% | $369.51 | +145.1% | COM | 22160K105 |
| CCJ | CAMECO CORP | 712 | $65,234 | 0.0% | $46.98 | +91.4% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 277 | $60,762 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| NVDA | NVIDIA CORPORATION | 264 | $49,236 | 0.0% | $132.60 | +40.4% | COM | 67066G104 |
| TSLA | TESLA INC | 55 | $24,735 | 0.0% | $332.37 | +33.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $19,101 | 0.0% | $280.65 | +77.3% | CL B NEW | 084670702 |
| IONQ | IONQ INC | 370 | $16,602 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| DIS | DISNEY WALT CO | 60 | $6,826 | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80 | $3,972 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 1,051 | $1,713 | 0.0% | $0.61 | +390.0% | COM | 00373V100 |
| SNDL | SNDL INC | 383 | $630 | 0.0% | $1.96 | +2.3% | COM | 83307B101 |
| ROKU | ROKU INC | 4 | $434 | 0.0% | $58.63 | +73.1% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 35 | $282 | 0.0% | $60.02 | -86.8% | CL A | 83304A106 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $11 | 0.0% | $5.96 | -78.4% | COM NEW | 138035704 |
| LFLYW | WTS-LEAFLY HLDGS 4FEB27 ⚠ | 125 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |