Location: Toronto, Ontario, Canada
CIK: 0002086041 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 12,555 | $6.448M | 2.6% | $513.60 | — | CL A | 57636Q104 |
| SOXL | DIREXION SHARES ETF TRUST | 200 | $53,342 | 0.0% | $266.71 | — | DAI SEM BUL ETF | 25459W458 |
| VTI | VANGUARD INDEX FDS | 32 | $11,841 | 0.0% | $370.03 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 150 | $11,325 | 0.0% | $75.50 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $7,632 | 0.0% | $763.20 | — | CL A | 22788C105 |
| IEFA | ISHARES TR | 64 | $6,181 | 0.0% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8 | $5,974 | 0.0% | $746.75 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8 | $5,892 | 0.0% | $736.50 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 8 | $5,760 | 0.0% | $720.00 | — | COM | 74762E102 |
| GSWO | GOLDMAN SACHS ETF TR | 64 | $4,060 | 0.0% | $63.44 | — | ACTIVEBETA WRLD | 38149W739 |
| EEMV | ISHARES INC | 26 | $1,957 | 0.0% | $75.27 | — | MSCI EMERG MRKT | 464286533 |
| GLXY | GALAXY DIGITAL INC. | 48 | $1,312 | 0.0% | $27.33 | — | CL A | 36317J209 |
| GLDM | WORLD GOLD TR | 9 | $715 | 0.0% | $79.44 | — | SPDR GLD MINIS | 98149E303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,353 (+10132.4%) | $12.19M (+10584.8%) | 5.0% | $499.99 | — | CL B NEW | 084670702 |
| APH | AMPHENOL CORP | 96,109 (+3.4%) | $16.95M (+44.3%) | 6.9% | $52.62 | — | CL A | 032095101 |
| RY | ROYAL BK CDA | 76,182 (+2.5%) | $15.74M (+31.4%) | 6.4% | $103.47 | — | COM | 780087102 |
| GOOG | ALPHABET INC | 47,451 (+1.1%) | $16.77M (+24.5%) | 6.9% | $118.60 | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 51,468 (+2.9%) | $17.66M (+16.8%) | 7.2% | $232.77 | — | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 90,119 (+2.1%) | $10.73M (+18.6%) | 4.4% | $103.70 | — | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 133,314 (+3.9%) | $11.54M (+14.6%) | 4.7% | $77.73 | — | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 31,264 (+3.3%) | $10.76M (+11.0%) | 4.4% | $294.32 | — | COM | 824348106 |
| HD | HOME DEPOT INC | 28,705 (+3.9%) | $10.12M (+11.4%) | 4.1% | $327.27 | — | COM | 437076102 |
| BN | BROOKFIELD CORP | 280,004 (+3.1%) | $11.92M (+8.7%) | 4.9% | $41.49 | — | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORP DEL | 57,996 (+8.7%) | $11.05M (+9.3%) | 4.5% | $220.98 | — | COM | 235851102 |
| FAST | FASTENAL CO | 244,335 (+3.5%) | $11.74M (+7.1%) | 4.8% | $37.06 | — | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,658 (+4.2%) | $11.86M (+6.3%) | 4.9% | $490.83 | — | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 55,303 (+5.1%) | $9.2M (+8.0%) | 3.8% | $133.55 | — | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 37,943 (+3.2%) | $14.15M (+4.0%) | 5.8% | $281.99 | — | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 52,756 (+11.1%) | $7.984M (+7.0%) | 3.3% | $166.18 | — | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 17,082 (+7.9%) | $6.793M (-6.9%) | 2.8% | $351.06 | — | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 26,578 (+4.0%) | $10.82M (-0.4%) | 4.4% | $459.32 | — | COM | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 55,121 | $6.516M | 2.7% | $169.14 | — | — | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 85 | $23,736 | 0.0% | $301.15 | — | — | 21037T109 |
| AVGO | BROADCOM INC | 72 | $22,285 | 0.0% | $334.17 | — | — | 11135F101 |
| VST | VISTRA CORP | 115 | $17,288 | 0.0% | $163.18 | — | — | 92840M102 |
| AMAT | APPLIED MATLS INC | 42 | $14,355 | 0.0% | $326.57 | — | — | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 18 | $10,879 | 0.0% | $600.88 | — | — | 539830109 |
| ASML | ASML HLDG NV | 8 | $10,567 | 0.0% | $1320.88 | — | — | N07059210 |
| RTX | RTX CORPORATION | 53 | $10,224 | 0.0% | $196.61 | — | — | 75513E101 |
| ARM | ARM HOLDINGS PLC | 65 | $9,833 | 0.0% | $151.28 | — | — | 042068205 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $6,460 | 0.0% | $410.26 | — | — | 773903109 |
| LLY | ELI LILLY & CO | 7 | $6,438 | 0.0% | $1047.09 | — | — | 532457108 |
| ABBV | ABBVIE INC | 21 | $4,567 | 0.0% | $222.57 | — | — | 00287Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55 | $3,878 | 0.0% | $102.40 | — | — | 50077B207 |
| HUBC | HUB CYBER SECURITY LTD | 3 | $0 | 0.0% | $3.42 | — | — | M6000J200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,298 (-7.3%) | $821K (+15.2%) | 0.3% | $141.88 | — | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 17,766 (-2.3%) | $1.535M (-2.6%) | 0.6% | $90.34 | — | 20 YR TR BD ETF | 464287432 |
| VRT | VERTIV HOLDINGS CO | 12 (-92.5%) | $4,018 (-90.0%) | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 86 (-67.4%) | $17,208 (-62.6%) | 0.0% | $132.60 | — | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 215 (-22.4%) | $54,717 (+31.0%) | 0.0% | $244.09 | — | COM SHS | 833445109 |
| TSLA | TESLA INC | 35 (-36.4%) | $14,721 (-28.0%) | 0.0% | $332.37 | — | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14 (-61.1%) | $6,686 (-45.0%) | 0.0% | $337.94 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 860 (-12.7%) | $205K (-0.1%) | 0.1% | $208.80 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 101,116 | $15.53M | 6.4% | $61.74 | — | COM | 34959E109 |
| BNS | BANK NOVA SCOTIA B C | 10,705 | $929K | 0.4% | $53.51 | — | COM | 064149107 |
| CECO | CECO ENVIRONMENTAL CORP | 2,750 | $250K | 0.1% | $24.90 | — | COM | 125141101 |
| COST | COSTCO WHOLESALE CORPORATION | 200 | $187K | 0.1% | $369.51 | — | COM | 22160K105 |
| IONQ | IONQ INC | 370 | $19,706 | 0.0% | $56.04 | — | COM | 46222L108 |
| CCJ | CAMECO CORP | 655 | $66,630 | 0.0% | $46.98 | — | COM | 13321L108 |
| META | META PLATFORMS INC | 400 | $225K | 0.1% | $588.23 | — | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 40 | $4,854 | 0.0% | $95.26 | — | COM NEW | 891160509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80 | $2,663 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| ROKU | ROKU INC | 4 | $553 | 0.0% | $58.63 | — | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 60 | $5,775 | 0.0% | $102.81 | — | COM | 254687106 |
| SNAP | SNAP INC | 35 | $155 | 0.0% | $60.02 | — | CL A | 83304A106 |
| SNDL | SNDL INC | 383 | $514 | 0.0% | $1.96 | — | COM | 83307B101 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $10 | 0.0% | $5.96 | — | COM NEW | 138035704 |
| LFLYW | WTS-LEAFLY HLDGS 4FEB27 ⚠ | 125 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |