Location: Montreal, Canada (Federal Level)
CIK: 0001844571 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON | 94,380 (+62.6%) | $14.28M (+56.5%) | 2.9% | $190.13 | — | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES | 50,213 (+25.1%) | $16.99M (+19.6%) | 3.5% | $387.24 | — | COM | 776696106 |
| SYK | STRYKER CORP | 60,129 (+16.0%) | $18.93M (+11.2%) | 3.9% | $335.52 | — | COM | 863667101 |
| GIB | CGI CLASS A | 239,659 (+27.8%) | $15.46M (+13.1%) | 3.2% | $72.57 | — | CL A SUB VTG | 12532H104 |
| VZ | VERIZON | 337,105 (+9.2%) | $14.27M (-7.9%) | 2.9% | $39.13 | — | COM | 92343V104 |
| ULTA | ULTA BEAUTY | 31,838 (+7.1%) | $14.36M (-7.6%) | 2.9% | $442.51 | — | COM | 90384S303 |
| MSFT | MICROSOFT | 54,466 (+3.3%) | $20.32M (+4.1%) | 4.2% | $212.19 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY | 354,109 (-14.7%) | $19.01M (-30.5%) | 3.9% | $15.63 | — | COM | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 517,047 (-8.2%) | $20.42M (-25.5%) | 4.2% | $24.67 | — | COM | 136385101 |
| BMO | BANK OF MONTREAL | 174,264 (-9.2%) | $30.74M (+18.6%) | 6.3% | $58.91 | — | COM | 063671101 |
| RY | ROYAL BANK OF CANADA | 153,505 (-9.5%) | $31.72M (+16.1%) | 6.5% | $98.99 | — | COM | 780087102 |
| NVT | NVENT ELECTRIC | 173,735 (-18.9%) | $29.47M (+16.2%) | 6.0% | $41.41 | — | SHS | G6700G107 |
| COST | COSTCO WHOLESALE | 26,802 (-4.4%) | $25.07M (-10.2%) | 5.1% | $352.67 | — | COM | 22160K105 |
| V | VISA | 64,982 (-1.2%) | $22.29M (+12.1%) | 4.6% | $207.75 | — | COM CL A | 92826C839 |
| LOW | LOWES | 74,952 (-2.2%) | $16.53M (-8.7%) | 3.4% | $150.03 | — | COM | 548661107 |
| WAT | WATERS CORP | 874 (-86.1%) | $328K (-82.5%) | 0.1% | $367.10 | — | COM | 941848103 |
| JPM | JPMORGAN CHASE | 81,980 (-5.6%) | $26.83M (+5.0%) | 5.5% | $101.48 | — | COM | 46625H100 |
| AAPL | APPLE | 3,021 (-46.1%) | $874K (-38.6%) | 0.2% | $165.19 | — | COM | 037833100 |
| WFC | WELLS FARGO | 260,857 (-1.8%) | $21.56M (+1.9%) | 4.4% | $40.25 | — | COM | 949746101 |
| TD | TD BANK | 18,523 (-7.1%) | $2.248M (+21.0%) | 0.5% | $69.34 | — | COM NEW | 891160509 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 265,247 (-1.9%) | $9.18M (+4.4%) | 1.9% | $40.93 | — | PARTNERSHIP UN | G16258108 |
| TU | TELUS | 22,350 (-20.2%) | $236K (-34.3%) | 0.0% | $18.16 | — | COM | 87971M103 |
| JCI | JOHNSON CONTROLS | 175,713 (-9.9%) | $25.67M (+0.5%) | 5.3% | $59.66 | — | SHS | G51502105 |
| NVDA | NVIDIA CORP | 1,900 (-14.4%) | $380K (-1.8%) | 0.1% | $186.63 | — | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL | 3,685 (-18.7%) | $289K (+2.0%) | 0.1% | $53.53 | — | COM | 866796105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CN RAILWAY | 184,692 | $22M | 4.5% | $101.43 | — | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER | 102,320 | $9.63M | 2.0% | $98.09 | — | COM | 854502101 |
| CL | COLGATE PALMOLIVE | 235,853 | $21.62M | 4.4% | $73.08 | — | COM | 194162103 |
| BEPC | BROOKFIELD RENEWABLE CL A NE | 286,535 | $10.63M | 2.2% | $29.14 | — | CL A SUB VTG | 11285B108 |
| TMO | THERMO FISHER SCIENTIFIC | 46,972 | $23.55M | 4.8% | $459.52 | — | COM | 883556102 |
| TRMB | TRIMBLE | 16,760 | $858K | 0.2% | $57.62 | — | COM | 896239100 |
| IMO | IMPERIAL OIL | 3,050 | $342K | 0.1% | $54.46 | — | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 3,565 | $905K | 0.2% | $137.29 | — | COM | 478160104 |
| TRP | TC ENERGY | 5,500 | $364K | 0.1% | $36.38 | — | COM | 87807B107 |
| MA | MASTERCARD CLASS A | 406 | $209K | 0.0% | $573.47 | — | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE | 2,088 | $306K | 0.1% | $127.64 | — | COM | 742718109 |