Location: Victoria, British Columbia, Canada
CIK: 0002109360 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,174 | $8.47M | 8.3% | $597.55 | $621.70 | -3.9% | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 43,794 | $7.065M | 7.0% | $161.33 | $153.96 | +5.1% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 52,342 | $5.377M | 5.3% | $102.72 | $96.14 | +6.9% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,513 | $5.243M | 5.2% | $337.95 | $294.90 | +14.6% | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 127,925 | $5.173M | 5.1% | $40.44 | $45.43 | -10.9% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 142,830 | $4.91M | 4.8% | $34.38 | $33.97 | +1.4% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 47,101 | $4.39M | 4.3% | $93.21 | $84.44 | +10.5% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD MED TER | 83,708 | $4.075M | 4.0% | $48.68 | $32.42 | +50.3% | COM | 136385101 |
| ASML | ASML HLDG NV | 2,765 | $3.653M | 3.6% | $1321.14 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| GIB | CGI INC | 47,776 | $3.486M | 3.4% | $72.96 | $89.01 | -17.9% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL MEDIUM | 24,533 | $3.316M | 3.3% | $135.17 | $127.05 | +6.5% | COM | 063671101 |
| AON | AON PLC | 8,639 | $2.788M | 2.7% | $322.78 | $348.62 | -7.4% | SHS CL A | G0403H108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 19,757 | $2.637M | 2.6% | $133.46 | $130.66 | +2.1% | SPONSORED ADS | 45857P806 |
| FNV | FRANCO NEV CORP | 10,500 | $2.595M | 2.6% | $247.11 | $247.28 | -0.1% | COM | 351858105 |
| NTR | NUTRIEN LTD | 32,851 | $2.475M | 2.4% | $75.34 | $58.85 | +28.2% | COM | 67077M108 |
| SAP | SAP SE | 11,590 | $1.984M | 2.0% | $171.21 | $252.43 | -32.2% | SPON ADR | 803054204 |
| RCI | ROGERS COMMUNICATIONS INC | 50,040 | $1.921M | 1.9% | $38.38 | $38.10 | +0.9% | CL B | 775109200 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 29,374 | $1.912M | 1.9% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| DEO | DIAGEO PLC | 24,030 | $1.789M | 1.8% | $74.45 | $91.48 | -18.6% | SPON ADR NEW | 25243Q205 |
| ESGV | VANGUARD WORLD FD | 14,250 | $1.6M | 1.6% | $112.27 | $119.96 | -6.4% | ESG US STK ETF | 921910733 |
| RBA | RB GLOBAL INC | 16,294 | $1.559M | 1.5% | $95.71 | $101.58 | -5.6% | COM | 74935Q107 |
| NVO | NOVO-NORDISK A S | 41,995 | $1.543M | 1.5% | $36.75 | $50.59 | -27.4% | ADR | 670100205 |
| ALC | ALCON AG | 19,914 | $1.501M | 1.5% | $75.35 | $77.00 | -2.1% | ORD SHS | H01301128 |
| BND | VANGUARD BD INDEX FDS | 19,995 | $1.472M | 1.5% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| CIGI | COLLIERS INTL GROUP INC | 13,650 | $1.456M | 1.4% | $106.70 | $124.62 | -14.2% | SUB VTG SHS | 194693107 |
| TRI | THOMSON REUTERS CORP | 14,312 | $1.289M | 1.3% | $90.08 | $137.13 | -34.4% | COM | 884903808 |
| SAN | BANCO SANTANDER SA | 101,875 | $1.149M | 1.1% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| MSFT | MICROSOFT CORP | 3,028 | $1.121M | 1.1% | $370.17 | $488.38 | -24.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,459 | $1.071M | 1.1% | $309.66 | $357.00 | -13.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 11,443 | $1.036M | 1.0% | $90.53 | $88.74 | +2.0% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 3,175 | $913K | 0.9% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $881K | 0.9% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,970 | $827K | 0.8% | $208.31 | $227.96 | -8.6% | COM | 023135106 |
| AAPL | APPLE INC | 3,255 | $826K | 0.8% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| UL | UNILEVER PLC | 14,121 | $804K | 0.8% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| HDB | HDFC BANK LTD | 31,755 | $790K | 0.8% | $24.88 | $35.41 | -29.7% | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $541K | 0.5% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| CCJ | CAMECO CORP | 4,860 | $527K | 0.5% | $108.53 | $89.94 | +20.8% | COM | 13321L108 |
| DTE | DTE ENERGY CO | 3,515 | $514K | 0.5% | $146.22 | $136.18 | +7.4% | COM | 233331107 |
| PG | PROCTER & GAMBLE CO | 3,175 | $459K | 0.5% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,240 | $426K | 0.4% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 2,620 | $418K | 0.4% | $159.70 | $147.79 | +8.1% | COM | 872540109 |
| META | META PLATFORMS INC | 702 | $402K | 0.4% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 4,850 | $361K | 0.4% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 2,033 | $345K | 0.3% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 385 | $345K | 0.3% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| GOOG | ALPHABET INC | 1,198 | $344K | 0.3% | $286.90 | $286.98 | -0.0% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 5,520 | $342K | 0.3% | $61.92 | $51.30 | +20.7% | COM | 682189105 |
| BNS | BANK NOVA SCOTIA B C | 4,503 | $312K | 0.3% | $69.21 | $68.14 | +1.7% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 1,935 | $304K | 0.3% | $157.23 | $182.41 | -13.8% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,845 | $296K | 0.3% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,200 | $288K | 0.3% | $131.00 | $107.08 | +22.4% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 575 | $287K | 0.3% | $499.66 | $550.21 | -9.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,120 | $271K | 0.3% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,560 | $263K | 0.3% | $73.85 | $68.91 | +7.2% | COM | 76131D103 |
| EQIX | EQUINIX INC | 260 | $255K | 0.3% | $980.24 * | $781.19 | -2.2% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 605 | $240K | 0.2% | $396.48 | $444.23 | -10.7% | COM | 871607107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,665 | $225K | 0.2% | $135.23 | $131.57 | +2.8% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 1,630 | $214K | 0.2% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| TRP | TC ENERGY CORP | 3,268 | $204K | 0.2% | $62.49 | $60.32 | +3.8% | COM | 87807B107 |
| TU | TELUS CORPORATION | 13,505 | $173K | 0.2% | $12.83 | $14.08 | -8.9% | COM | 87971M103 |