Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $2.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | Spotify Technology SA | 112,044 | $54.33M | 1.9% | $497.31 | 0.0% | COM | L8681T102 |
| HDB | HDFC Bank Ltd | 263,000 | $6.543M | 0.2% | $24.88 | — | COM | 40415F101 |
| PAC | Grupo Aeroportuario del Pacifi | 22,700 | $5.604M | 0.2% | $246.87 | — | COM | 400506101 |
| IBN | ICICI Bank Ltd | 164,000 | $4.248M | 0.1% | $25.90 | — | COM | 45104G104 |
| RIO | Rio Tinto PLC | 25,400 | $2.37M | 0.1% | $93.29 | — | COM | 767204100 |
| AZN | AstraZeneca PLC | 1,206 | $238K | 0.0% | $190.39 | 0.0% | COM | G0593M107 |
| COF | Capital One Finl Corp | 1,095 | $200K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| SPYM | SPDR Series TR State Stret ETF | 130 | $9,949 | 0.0% | $76.53 | — | COM | 78464A854 |
| SMMD | iShares TR Russell 2500 ETF | 34 | $2,596 | 0.0% | $76.35 | — | COM | 46435G268 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 20 | $1,568 | 0.0% | $78.40 | — | COM | 464288273 |
| IUSB | iShares TR Core Universal ETF | 26 | $1,201 | 0.0% | $46.19 | — | COM | 46434V613 |
| VSNT | Versant Media Group CL A | 19 | $703 | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| ORIO | Orion Digital Corp | 713 | $685 | 0.0% | $0.96 | — | COM | 68627G104 |
| USHY | iShares TR ETF | 16 | $589 | 0.0% | $36.81 | — | COM | 46435U853 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 343,473 (+6.0%) | $127M (-18.9%) | 4.4% | $221.30 | +96.4% | COM | 594918104 |
| TFPM | Triple Flag Precious Metals Co | 1,235,887 (+119.1%) | $42.77M (+127.9%) | 1.5% | $25.44 | +43.1% | COM | 89679M104 |
| NFLX | Netflix Inc | 396,354 (+111.7%) | $38.11M (+117.1%) | 1.3% | $92.50 | -9.4% | COM | 64110L106 |
| CDNS | Cadence Design Systems Inc | 67,473 (+8199.3%) | $18.75M (+7277.7%) | 0.7% | $303.60 | -0.1% | COM | 127387108 |
| UBER | Uber Technologies Inc | 352,423 (+66.1%) | $25.35M (+46.2%) | 0.9% | $85.54 | -8.0% | COM | 90353T100 |
| MELI | MercadoLibre Inc | 8,300 (+95.3%) | $14.35M (+67.6%) | 0.5% | $2110.62 | -2.1% | COM | 58733R102 |
| DSGX | Descartes Systems Group Inc/Th | 340,370 (+2.5%) | $24.3M (-16.7%) | 0.8% | $102.35 | -26.1% | COM | 249906108 |
| CIGI | Colliers International Group I | 79,011 (+6.8%) | $8.421M (-22.8%) | 0.3% | $106.35 | +26.3% | COM | 194693107 |
| TRI | Thomson Reuters Corp | 303,326 (+44.0%) | $27.3M (-1.9%) | 0.9% | $119.31 | -10.3% | COM | 884903808 |
| SE | Sea Ltd | 74,000 (+57.4%) | $6.128M (+2.2%) | 0.2% | $111.24 | — | COM | 81141R100 |
| TU | TELUS Corp | 267 (+2.3%) | $3,503 (-0.6%) | 0.0% | $16.13 | -15.3% | COM | 87971M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNV | Franco-Nevada Corp | 50 | $10,378 | 0.0% | $202.79 | +21.2% | — | 351858105 |
| APH | Amphenol Corp | 45 | $6,093 | 0.0% | $133.54 | +9.6% | — | 032095101 |
| BSX | Boston Scientific Corp | 60 | $5,721 | 0.0% | $98.04 | -12.5% | — | 101137107 |
| ASML | Asml Holding NV | 5 | $5,349 | 0.0% | $1069.80 | — | — | N07059210 |
| AGI | Alamos Gold Inc | 125 | $4,833 | 0.0% | $34.84 | +22.1% | — | 011532108 |
| CRWD | Crowdstrike Holdings Inc CL A | 10 | $4,688 | 0.0% | $509.22 | -15.3% | — | 22788C105 |
| GE | General Electric Co | 15 | $4,626 | 0.0% | $300.80 | +5.8% | — | 369604301 |
| B | Barrick Mining Corp | 105 | $4,580 | 0.0% | $37.42 | +29.1% | — | 06849F108 |
| MGA | Magna International Inc | 80 | $4,270 | 0.0% | $48.87 | +17.1% | — | 559222401 |
| BAM | Brookfield Asset Management Lt | 80 | $4,196 | 0.0% | $53.47 | -3.8% | — | 113004105 |
| EQT | EQT Corp | 75 | $4,020 | 0.0% | $56.13 | -1.5% | — | 26884L109 |
| BX | Blackstone Inc | 25 | $3,853 | 0.0% | $151.46 | -7.0% | — | 09260D107 |
| ISRG | Intuitive Surgical Inc | 5 | $2,832 | 0.0% | $532.37 | -2.1% | — | 46120E602 |
| RTX | RTX Corp | 15 | $2,751 | 0.0% | $173.32 | +13.4% | — | 75513E101 |
| NVO | Novo Nordisk A/S | 50 | $2,544 | 0.0% | $50.88 | — | — | 670100205 |
| WCC | WESCO International Inc | 10 | $2,446 | 0.0% | $244.94 | +17.7% | — | 95082P105 |
| CVE | Cenovus Energy Inc | 140 | $2,372 | 0.0% | $17.37 | +12.9% | — | 15135U109 |
| LDOS | Leidos HLDGS Inc | 10 | $1,804 | 0.0% | $189.10 | -1.6% | — | 525327102 |
| — | Orion Digital Corp | 713 | $775 | 0.0% | $2.00 | — | — | 60800C208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 439,704 (-19.9%) | $127M (-26.4%) | 4.4% | $112.18 | +188.2% | COM | 02079K305 |
| MEOH | Methanex Corp | 1,951,101 (-4.7%) | $116M (+42.5%) | 4.0% | $35.63 | +33.2% | COM | 59151K108 |
| AAPL | Apple Inc | 357 (-99.7%) | $148K (-99.6%) | 0.0% | $98.31 | +167.3% | COM | 037833100 |
| BN | Brookfield Corp | 2,026,278 (-14.3%) | $81.85M (-24.7%) | 2.8% | $30.08 | +55.2% | COM | 11271J107 |
| IEFA | iShares Core MSCI EAFE ETF | 2,476,353 (-10.8%) | $224M (-9.7%) | 7.8% | $77.62 | — | COM | 46432F842 |
| MIDD | Middleby Corp/The | 491 (-99.7%) | $82,067 (-99.6%) | 0.0% | $134.86 | +15.3% | COM | 596278101 |
| BGSI | BOYD GROUP INC | 612,852 (-1.2%) | $78.06M (-21.1%) | 2.7% | $160.25 | +3.8% | COM | 103310108 |
| TMO | Thermo Fisher Scientific Inc | 208,627 (-1.0%) | $103M (-16.0%) | 3.6% | $408.38 | +40.7% | COM | 883556102 |
| RY | Royal Bank of Canada | 812,192 (-6.8%) | $131M (-12.0%) | 4.6% | $76.47 | +122.2% | COM | 780087102 |
| TD | Toronto-Dominion Bank/The | 1,499,333 (-6.4%) | $139M (-7.8%) | 4.8% | $55.86 | +70.5% | COM | 891160509 |
| HEI | HEICO Corp | 201,424 (-1.2%) | $55.23M (-16.3%) | 1.9% | $245.56 | +38.0% | COM | 422806109 |
| CNQ | Canadian Natural Resources Ltd | 1,702,696 (-19.9%) | $83.56M (+14.4%) | 2.9% | $26.17 | +42.1% | COM | 136385101 |
| BLD | TopBuild Corp | 20,126 (-42.5%) | $7.102M (-51.5%) | 0.2% | $294.79 | +66.8% | COM | 89055F103 |
| CP | Canadian Pacific Kansas City L | 218,538 (-26.4%) | $17.18M (-21.7%) | 0.6% | $77.66 | -0.5% | COM | 13646K108 |
| CNI | Canadian National Railway Co | 448,437 (-10.8%) | $46.04M (-7.5%) | 1.6% | $65.18 | +56.7% | COM | 136375102 |
| SHOP | Shopify Inc | 80,724 (-2.0%) | $9.548M (-28.1%) | 0.3% | $74.78 | +82.5% | COM | 82509L107 |
| TFII | TFI International Inc | 884,525 (-2.3%) | $96.41M (+2.4%) | 3.4% | $63.86 | +78.6% | COM | 87241L109 |
| WCN | Waste Connections Inc | 109,806 (-1.9%) | $17.78M (-9.6%) | 0.6% | $137.00 | +22.2% | COM | 94106B101 |
| BIP | Brookfield Infrastructure Part | 2,395,222 (-2.2%) | $86.14M (+1.1%) | 3.0% | $35.01 | — | COM | G16252101 |
| CSL | Carlisle Cos Inc | 88,652 (-1.2%) | $29.6M (+3.1%) | 1.0% | $241.95 | +53.5% | COM | 142339100 |
| GOOG | Alphabet Inc | 3,493 (-12.6%) | $1.002M (-20.1%) | 0.0% | $126.36 | +156.2% | COM | 02079K107 |
| MFC | Manulife Financial Corp | 10,576 (-26.9%) | $377K (-30.4%) | 0.0% | $21.72 | +70.8% | COM | 56501R106 |
| NTR | Nutrien Ltd | 3,616 (-44.7%) | $274K (-32.8%) | 0.0% | $50.50 | +34.9% | COM | 67077M108 |
| SU | Suncor Energy Inc | 5,019 (-3.2%) | $331K (+43.6%) | 0.0% | $41.35 | +25.3% | COM | 867224107 |
| BNS | Bank of Nova Scotia/The | 8,674 (-6.8%) | $636K (-12.4%) | 0.0% | $51.90 | +44.4% | COM | 064149107 |
| AEM | Agnico Eagle Mines Ltd | 2,949 (-2.5%) | $597K (+16.2%) | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| AVGO | Broadcom Inc | 1,470 (-1.7%) | $455K (-12.1%) | 0.0% | $357.00 | -6.4% | COM | 11135F101 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,436 (-29.5%) | $145K (-29.3%) | 0.0% | $100.70 | — | COM | 46436E718 |
| ORCL | Oracle Corp | 211 (-12.1%) | $127K (-27.0%) | 0.0% | $49.99 | +239.3% | COM | 68389X105 |
| TRP | TC Energy Corp | 6,042 (-1.2%) | $380K (+11.5%) | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| GIB | CGI Inc | 1,818 (-1.4%) | $132K (-22.3%) | 0.0% | $89.01 | -5.7% | COM | 12532H104 |
| NVDA | NVIDIA Corp | 1,962 (-1.5%) | $342K (-7.9%) | 0.0% | $186.13 | +0.3% | COM | 67066G104 |
| KO | Coca-Cola Co/The | 512 (-43.7%) | $39,209 (-38.4%) | 0.0% | $56.70 | +31.8% | COM | 191216100 |
| CMCSA | Comcast Corp | 497 (-60.0%) | $35,945 (-39.8%) | 0.0% | $35.76 | -16.6% | COM | 20030N101 |
| PGR | Progressive Corp/The | 567 (-4.2%) | $112K (-16.6%) | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| PBA | Pembina Pipeline Corp | 3,756 (-2.5%) | $168K (+14.1%) | 0.0% | $38.46 | +6.6% | COM | 706327103 |
| BMO | Bank of Montreal | 3,612 (-1.4%) | $488K (+2.4%) | 0.0% | $126.63 | +9.7% | COM | 063671101 |
| ZTS | Zoetis Inc | 500 (-7.6%) | $59,105 (-13.2%) | 0.0% | $163.56 | -23.0% | COM | 98978V103 |
| RCI | Rogers Communications Inc | 175 (-47.8%) | $12,246 (-32.6%) | 0.0% | $38.66 | -3.4% | COM | 775109200 |
| OTEX | Open Text Corp | 145 (-44.2%) | $3,221 (-62.0%) | 0.0% | $33.30 | -17.5% | COM | 683715106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 381,968 | $116M | 4.0% | $127.65 | +157.9% | COM | 92826C839 |
| ROP | Roper Technologies Inc | 146,385 | $51.83M | 1.8% | $413.43 | -8.5% | COM | 776696106 |
| WPM | Wheaton Precious Metals Corp | 929,304 | $122M | 4.2% | $47.29 | +195.7% | COM | 962879102 |
| DPZ | Domino's Pizza Inc | 131,944 | $47.34M | 1.6% | $389.61 | +2.9% | COM | 25754A201 |
| DHR | Danaher Corp | 185,291 | $35.22M | 1.2% | $173.05 | +29.8% | COM | 235851102 |
| AMZN | Amazon.com Inc | 295,240 | $61.54M | 2.1% | $131.07 | +73.1% | COM | 023135106 |
| META | Meta Platforms Inc | 64,776 | $37.06M | 1.3% | $638.33 | +2.7% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc | 218,432 | $105M | 3.6% | $185.45 | +166.1% | COM | 084670702 |
| CERT | Certara Inc | 1,537,876 | $8.766M | 0.3% | $10.66 | -22.4% | COM | 15687V109 |
| TXN | Texas Instruments Inc | 255,104 | $49.57M | 1.7% | $158.57 | +30.1% | COM | 882508104 |
| ICE | Intercontinental Exchange Inc | 700,664 | $110M | 3.8% | $113.45 | +45.4% | COM | 45866F104 |
| AME | AMETEK Inc | 399,784 | $85.7M | 3.0% | $170.25 | +31.1% | COM | 031100100 |
| JPM | JPMorgan Chase & Co | 89,925 | $26.5M | 0.9% | $105.31 | +195.7% | COM | 46625H100 |
| MA | Mastercard Inc | 24,035 | $12.03M | 0.4% | $250.23 | +115.4% | COM | 57636Q104 |
| LOW | Lowe's Cos Inc | 210,949 | $49.9M | 1.7% | $161.94 | +67.7% | COM | 548661107 |
| FTNT | Fortinet Inc | 337,594 | $27.59M | 1.0% | $81.58 | -2.0% | COM | 34959E109 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 254,500 | $17.43M | 0.6% | $65.90 | — | COM | 464288240 |
| HCA | HCA Healthcare Inc | 75,190 | $35.63M | 1.2% | $230.23 | +116.3% | COM | 40412C101 |
| MDB | Mongodb Inc Class A | 1,023 | $250K | 0.0% | $363.83 | +3.4% | COM | 60937P106 |
| ATS | ATS Corp | 211,025 | $5.929M | 0.2% | $33.93 | -11.7% | COM | 00217Y104 |
| MU | Micron Technology Inc | 1,842 | $623K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| GEV | GE Vernova Inc | 300 | $262K | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| LLY | Eli Lilly & Co | 408 | $375K | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| BKNG | Booking Holdings Inc | 39 | $219K | 0.0% | $2228.00 | +114.6% | COM | 09857L108 |
| SPY | State Street SPDR S&P 500 ETF | 1,552 | $1.012M | 0.0% | $626.48 | — | COM | 78462F103 |
| ENB | Enbridge Inc | 7,821 | $432K | 0.0% | $46.97 | +3.4% | COM | 29250N105 |
| NOW | ServiceNow Inc | 960 | $100K | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| DIS | Walt Disney Co/The | 2,376 | $229K | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| SLB | SLB Ltd | 3,210 | $166K | 0.0% | $36.06 | +33.9% | COM | 806857108 |
| DVN | Devon Energy Corp | 3,027 | $152K | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| TTWO | Take Two Interactive SFTWR Inc | 705 | $139K | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| APO | Apollo Global Management Inc | 1,113 | $124K | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| INTC | Intel Corp | 5,025 | $222K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| RIVN | Rivian Automotive Inc | 7,434 | $112K | 0.0% | $15.87 | +2.8% | COM | 76954A103 |
| RRX | Regal Rexnord Corporation | 699 | $131K | 0.0% | $142.29 | +27.3% | COM | 758750103 |
| UNH | UnitedHealth Group Inc | 534 | $144K | 0.0% | $337.21 | -8.5% | COM | 91324P102 |
| KGC | Kinross Gold Corp | 13,857 | $422K | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| ADSK | Autodesk Inc | 498 | $119K | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| CCJ | Cameco Corp | 1,647 | $178K | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| PINS | Pinterest Inc Class A | 3,285 | $60,247 | 0.0% | $28.79 | -22.8% | COM | 72352L106 |
| ACM | Aecom | 2,220 | $188K | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| FHN | First Horizon Corp | 13,410 | $307K | 0.0% | $22.18 | +11.4% | COM | 320517105 |
| BIO | Bio-Rad Laboratories Inc | 549 | $153K | 0.0% | $312.04 | -4.2% | COM | 090572207 |
| APTV | Aptiv PLC | 1,941 | $135K | 0.0% | $80.28 | +0.8% | COM | G3265R107 |
| DT | Dynatrace Inc | 1,878 | $69,448 | 0.0% | $46.61 | -17.6% | COM | 268150109 |
| LIN | Linde PLC | 165 | $81,800 | 0.0% | $427.28 | +7.7% | COM | G54950103 |
| MRSH | Marsh & McLennan Cos Inc | 948 | $164K | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| TECK | Teck Resources Ltd | 3,156 | $163K | 0.0% | $43.32 | +26.9% | COM | 878742204 |
| WMS | Advanced Drainage Systems Inc | 1,413 | $194K | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| AGG | iShares Core U.S. Aggregate Bo | 16,497 | $1.638M | 0.1% | $98.88 | — | COM | 464287226 |
| OEF | iShares S&P 100 ETF | 399 | $127K | 0.0% | $247.41 | — | COM | 464287101 |
| FTS | Fortis Inc/Canada | 2,640 | $147K | 0.0% | $50.83 | +5.1% | COM | 349553107 |
| CMS | CMS Energy Corp | 1,194 | $92,631 | 0.0% | $72.50 | -0.4% | COM | 125896100 |
| MEG | Montrose Environmental Group | 3,033 | $66,392 | 0.0% | $26.42 | -10.7% | COM | 615111101 |
| TJX | TJX Cos Inc/The | 1,455 | $232K | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| AMD | Advanced Micro Devices Inc | 807 | $164K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| ALC | Alcon AG | 2,481 | $187K | 0.0% | $77.00 | +4.5% | COM | H01301128 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $22,285 | 0.0% | $14.08 | — | COM | 53229C107 |
| TMUS | T-Mobile US Inc | 978 | $205K | 0.0% | $211.32 | -5.2% | COM | 872590104 |
| GBTC | Grayscale Bitcoin Trust ETF | 425 | $22,423 | 0.0% | $63.17 | — | COM | 389637109 |
| BCE | BCE Inc | 4,164 | $106K | 0.0% | $23.04 | +8.6% | COM | 05534B760 |
| QQQ | Invesco QQQ Trust Series 1 | 109 | $62,913 | 0.0% | $290.71 | — | COM | 46090E103 |
| GIL | Gildan Activewear Inc | 322 | $29,977 | 0.0% | $53.42 | +26.1% | COM | 375916103 |
| SPGI | S&P Global Inc | 3 | $15,312 | 0.0% | $249.69 | +94.3% | COM | 78409V104 |
| MAS | RTS-Masco Corp | 1,050 | $63,389 | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,750 | $118K | 0.0% | $60.74 | — | COM | 464287507 |
| PH | Parker-Hannifin Corp | 159 | $142K | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| IR | Ingersoll Rand Inc | 1,845 | $148K | 0.0% | $78.94 | +14.6% | COM | 45687V106 |
| MSA | Msa Safety Inc | 354 | $58,038 | 0.0% | $162.81 | +13.8% | COM | 553498106 |
| EXE | Expand Energy Corporation | 2,046 | $225K | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| ARKK | ARK Innovation ETF | 127 | $8,584 | 0.0% | $40.46 | — | COM | 00214Q104 |
| BTC | Grayscale Bitcoin Mini Trust E | 85 | $2,549 | 0.0% | $41.87 | — | COM | 389930207 |
| MICC | Magnum Ice Cream Company | 606 | $9,060 | 0.0% | $15.68 | +7.2% | COM | N5505D105 |
| SLF | Sun Life Financial Inc | 5,301 | $331K | 0.0% | $60.25 | +6.6% | COM | 866796105 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $55,436 | 0.0% | $76.67 | — | COM | 921937827 |