Location: Victoria, British Columbia, Canada
CIK: 0002109360 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,148 | $9.03M | 8.4% | $686.81 | $621.70 | +10.5% | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 41,598 | $8.597M | 8.0% | $206.67 | $153.96 | +34.4% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,218 | $7.268M | 6.8% | $477.57 | $294.90 | +61.9% | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 46,041 | $5.587M | 5.2% | $121.35 | $84.44 | +43.8% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 46,212 | $5.504M | 5.1% | $119.11 | $96.14 | +24.0% | COM | 136375102 |
| ASML | ASML HLDG NV | 2,752 | $5.475M | 5.1% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| BN | BROOKFIELD CORP | 127,049 | $5.41M | 5.1% | $42.58 | $45.43 | -6.3% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 133,590 | $5.408M | 5.1% | $40.48 | $33.97 | +19.3% | COM | 56501R106 |
| BMO | BANK MONTREAL MEDIUM | 21,430 | $3.78M | 3.5% | $176.40 | $127.05 | +39.1% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 87,958 | $3.474M | 3.2% | $39.49 | $33.05 | +19.5% | COM | 136385101 |
| AON | AON PLC | 8,097 | $2.686M | 2.5% | $331.69 | $348.62 | -4.9% | SHS CL A | G0403H108 |
| FNV | FRANCO NEV CORP | 12,550 | $2.614M | 2.4% | $208.25 | $244.96 | -14.9% | COM | 351858105 |
| GIB | CGI INC | 37,759 | $2.436M | 2.3% | $64.51 | $89.01 | -27.5% | CL A SUB VTG | 12532H104 |
| NTR | NUTRIEN LTD | 35,210 | $2.214M | 2.1% | $62.88 | $59.60 | +5.6% | COM | 67077M108 |
| SAP | SAP SE | 12,845 | $1.98M | 1.9% | $154.11 | $244.43 | -37.0% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 41,131 | $1.972M | 1.8% | $47.94 | $50.59 | -5.2% | ADR | 670100205 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 25,913 | $1.939M | 1.8% | $74.81 | $70.19 | +6.6% | SHS | 866966104 |
| DEO | DIAGEO PLC | 24,100 | $1.937M | 1.8% | $80.38 | $91.48 | -12.1% | SPON ADR NEW | 25243Q205 |
| ESGV | VANGUARD WORLD FD | 14,250 | $1.884M | 1.8% | $132.24 | $119.96 | +10.2% | ESG US STK ETF | 921910733 |
| ALC | ALCON AG | 27,094 | $1.818M | 1.7% | $67.10 | $75.15 | -10.7% | ORD SHS | H01301128 |
| RCI | ROGERS COMMUNICATIONS INC | 50,695 | $1.646M | 1.5% | $32.47 | $38.08 | -14.6% | CL B | 775109200 |
| SAN | BANCO SANTANDER SA | 117,935 | $1.628M | 1.5% | $13.80 | $11.99 | +15.1% | ADR | 05964H105 |
| BND | VANGUARD BD INDEX FDS | 21,545 | $1.582M | 1.5% | $73.41 | $74.35 | -1.3% | TOTAL BND MRKT | 921937835 |
| CIGI | COLLIERS INTL GROUP INC | 16,355 | $1.532M | 1.4% | $93.66 | $120.70 | -22.3% | SUB VTG SHS | 194693107 |
| TRI | THOMSON REUTERS CORP | 15,374 | $1.253M | 1.2% | $81.52 | $81.52 | — | COM | 884903881 |
| MSFT | MICROSOFT CORP | 3,330 | $1.242M | 1.2% | $373.02 | $480.78 | -22.4% | COM | 594918104 |
| IEFA | ISHARES TR | 12,532 | $1.21M | 1.1% | $96.58 | $89.37 | +8.1% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 5,540 | $1.108M | 1.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| UL | UNILEVER PLC | 18,166 | $1.092M | 1.0% | $60.12 | $65.15 | -7.7% | SPON ADR NEW | 904767803 |
| HDB | HDFC BANK LTD | 40,930 | $1.057M | 1.0% | $25.83 | $33.09 | -21.9% | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 2,729 | $1.031M | 1.0% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,665 | $952K | 0.9% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,227 | $934K | 0.9% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,730 | $894K | 0.8% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,370 | $803K | 0.8% | $238.34 | $227.96 | +4.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $571K | 0.5% | $1011.37 | $892.20 | +13.4% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 3,650 | $556K | 0.5% | $152.37 | $136.55 | +11.6% | COM | 233331107 |
| CCJ | CAMECO CORP | 4,760 | $484K | 0.5% | $101.73 | $89.94 | +13.3% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO | 3,195 | $469K | 0.4% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,198 | $423K | 0.4% | $353.33 | $286.98 | +23.1% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,155 | $409K | 0.4% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| META | META PLATFORMS INC | 700 | $394K | 0.4% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 2,510 | $380K | 0.4% | $151.50 | $147.79 | +2.5% | COM | 872540109 |
| BNS | BANK NOVA SCOTIA B C | 4,365 | $379K | 0.4% | $86.75 | $68.14 | +27.4% | COM | 064149107 |
| GM | GENERAL MTRS CO | 4,830 | $372K | 0.3% | $77.08 | $79.53 | -3.1% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 345 | $337K | 0.3% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 1,945 | $294K | 0.3% | $151.33 | $182.41 | -17.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 565 | $290K | 0.3% | $513.60 | $550.21 | -6.7% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 1,430 | $272K | 0.3% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| TU | TELUS CORPORATION | 25,000 | $264K | 0.2% | $10.56 | $13.22 | -20.0% | COM | 87971M103 |
| EQIX | EQUINIX INC | 242 | $252K | 0.2% | $1042.39 | $781.19 | — | COM | 29444U700 |
| TEL | TE CONNECTIVITY PLC | 1,250 | $252K | 0.2% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,200 | $247K | 0.2% | $112.27 | $107.08 | +4.9% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 1,788 | $244K | 0.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 203 | $243K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 1,630 | $233K | 0.2% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,630 | $216K | 0.2% | $132.52 | $131.57 | +0.7% | COM | 416515104 |
| TRP | TC ENERGY CORP | 3,268 | $216K | 0.2% | $66.09 | $60.32 | +9.9% | COM | 87807B107 |
| TT | TRANE TECHNOLOGIES PLC | 420 | $206K | 0.2% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |