Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 26, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 47,476 | $7.465M | 3.7% | $167.83 | 0.0% | COM | 075887109 |
| VRT | VERTIV HOLDINGS CO | 160 | $40,093 | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 85 | $23,736 | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 72 | $22,285 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| VST | VISTRA CORP | 115 | $17,288 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| AMAT | APPLIED MATLS INC | 42 | $14,355 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36 | $12,166 | 0.0% | $337.94 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 18 | $10,879 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| ASML | ASML HLDG NV | 8 | $10,567 | 0.0% | $1320.88 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 53 | $10,224 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 65 | $9,833 | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $6,460 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| LLY | ELI LILLY & CO | 7 | $6,438 | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 21 | $4,567 | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55 | $3,878 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| TD | TORONTO DOMINION BK ONT | 40 | $3,724 | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| HUBC | HUB CYBER SECURITY LTD ⚠ | 3 | $0 | 0.0% | $3.42 | 0.0% | ORD SHS | M6000J200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,773 (+4.7%) | $13.61M (-19.8%) | 6.8% | $279.10 | +55.7% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 53,331 (+2.5%) | $10.11M (-15.1%) | 5.1% | $223.65 | +0.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,704 (+2.4%) | $11.16M (-13.2%) | 5.6% | $490.38 | +17.2% | COM | 883556102 |
| FAST | FASTENAL CO | 236,158 (+1.5%) | $10.96M (+17.3%) | 5.5% | $36.68 | +20.7% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 15,832 (+6.0%) | $7.298M (-13.7%) | 3.6% | $347.38 | +50.0% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,322 (+3.6%) | $10.07M (+10.3%) | 5.0% | $77.39 | -0.2% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 271,521 (+5.4%) | $10.97M (-7.3%) | 5.5% | $41.45 | +12.6% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 25,555 (+14.0%) | $10.87M (-7.2%) | 5.4% | $461.41 | +5.2% | COM | 78409V104 |
| FTNT | FORTINET INC | 100,366 (+7.3%) | $8.202M (+10.4%) | 4.1% | $61.74 | +29.5% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 30,264 (+8.1%) | $9.701M (+6.9%) | 4.8% | $292.67 | +21.4% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 52,610 (+2.9%) | $8.521M (-5.0%) | 4.3% | $131.87 | +26.9% | COM | 94106B101 |
| TLT | ISHARES TR | 18,186 (+7.7%) | $1.577M (+7.1%) | 0.8% | $90.34 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238 (+526.3%) | $114K (+497.1%) | 0.1% | $459.49 | +7.4% | CL B NEW | 084670702 |
| BNS | BANK NOVA SCOTIA B C | 10,705 (+12.9%) | $740K (+5.7%) | 0.4% | $53.51 | +40.1% | COM | 064149107 |
| HD | HOME DEPOT INC | 27,633 (+4.8%) | $9.088M (+0.1%) | 4.5% | $326.28 | +15.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 985 (+14.5%) | $205K (+3.3%) | 0.1% | $208.80 | +8.6% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 12,618 | $5.617M | 2.8% | $526.04 | -28.1% | — | 776696106 |
| CASY | CASEYS GEN STORES INC | 450 | $249K | 0.1% | $298.56 | +111.4% | — | 147528103 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 1,051 | $1,713 | 0.0% | $0.61 | +217.7% | — | 00373V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 46,933 (-28.3%) | $13.46M (-34.5%) | 6.7% | $116.00 | +179.0% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 92,972 (-17.2%) | $11.75M (-22.6%) | 5.9% | $48.45 | +202.2% | CL A | 032095101 |
| ZTS | ZOETIS INC | 55,121 (-8.5%) | $6.516M (-14.1%) | 3.3% | $169.14 | -25.5% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 2,478 (-21.1%) | $713K (-27.5%) | 0.4% | $141.88 | +127.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 400 (-33.3%) | $229K (-42.2%) | 0.1% | $588.23 | +11.4% | CL A | 30303M102 |
| CECO | CECO ENVIRONMENTAL CORP | 2,750 (-50.0%) | $164K (-50.2%) | 0.1% | $24.90 | +176.3% | COM | 125141101 |
| COST | COSTCO WHOLESALE CORPORATION | 200 (-7.4%) | $199K (+7.0%) | 0.1% | $369.51 | +160.8% | COM | 22160K105 |
| CCJ | CAMECO CORP | 655 (-8.0%) | $71,006 (+8.8%) | 0.0% | $46.98 | +147.5% | COM | 13321L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 50,006 | $15.11M | 7.5% | $229.54 | +43.4% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 74,328 | $11.98M | 6.0% | $100.90 | +68.4% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 88,242 | $9.054M | 4.5% | $103.38 | -1.2% | COM | 136375102 |
| SNOW | SNOWFLAKE INC | 277 | $41,777 | 0.0% | $244.09 | -20.3% | COM SHS | 833445109 |
| IONQ | IONQ INC | 370 | $10,667 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| TSLA | TESLA INC | 55 | $20,446 | 0.0% | $332.37 | +28.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 264 | $46,042 | 0.0% | $132.60 | +40.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 60 | $5,783 | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80 | $3,074 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| SNAP | SNAP INC | 35 | $161 | 0.0% | $60.02 | -89.0% | CL A | 83304A106 |
| SNDL | SNDL INC | 383 | $511 | 0.0% | $1.96 | -19.6% | COM | 83307B101 |
| ROKU | ROKU INC | 4 | $378 | 0.0% | $58.63 | +67.9% | COM CL A | 77543R102 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $9 | 0.0% | $5.96 | -80.6% | COM NEW | 138035704 |
| LFLYW | WTS-LEAFLY HLDGS 4FEB27 ⚠ | 125 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |