Location: Toronto, Ontario, Canada
CIK: 0002017598 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 29,147 (+189.7%) | $10.53M (+187.6%) | 8.0% | $361.29 | $254.11 | +42.2% | COM | 15101Q207 |
| RACE | FERRARI NV | 11,820 (+84.9%) | $4.643M (+95.1%) | 3.5% | $392.85 | $371.98 | +5.6% | COM | N3167Y103 |
| AMZN | AMAZON.COM INC | 41,897 (+17.8%) | $10.44M (+23.1%) | 7.9% | $249.15 | $182.68 | +36.4% | COM | 023135106 |
| VRT | VERTIV HOLDING | 19,322 (+121.3%) | $4.663M (+59.5%) | 3.5% | $241.31 | $177.79 | +35.7% | COM CL A | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9,182 | $5.172M | 3.9% | $563.29 * | $584.74 | +24.0% | — | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 21,661 (-1.0%) | $11.11M (+36.1%) | 8.4% | $512.90 | $401.48 | +27.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. CL-A | 48,810 (-1.1%) | $16.79M (-4.8%) | 12.7% | $344.08 | $159.28 | +116.0% | CAP STK CL A | 02079K305 |
| RY | ROYAL BANK CDA | 54,666 (-1.7%) | $10.85M (-5.6%) | 8.2% | $198.48 | $102.52 | +91.8% | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 52,430 (-1.1%) | $4.464M (-2.6%) | 3.4% | $85.15 | $82.45 | +3.2% | COM | 13646K108 |
| CNI | CN RAIL | 26,398 (-1.2%) | $3.142M (-1.3%) | 2.4% | $119.02 | $120.21 | -1.1% | COM | 136375102 |
| ETN | EATON CORP PLC | 16,785 (-1.1%) | $7.213M (-0.2%) | 5.5% | $429.71 | $323.70 | +32.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & COMPANY | 30,908 (-1.1%) | $10.23M (-0.0%) | 7.7% | $330.83 | $179.72 | +84.1% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC. | 20,846 | $3.651M | 2.8% | $175.16 | $162.44 | +7.8% | COM | 336433107 |
| BIRK | BIRKENSTOCK HOLDINGS | 96,784 | $3.137M | 2.4% | $32.41 | $42.32 | -23.4% | COM SHS | M2029K104 |
| AMD | ADVANCED MICRO DEVICE LTD. | 29,683 | $18.16M | 13.7% | $611.76 | $220.01 | +178.1% | COM | 007903107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 234,757 | $8.354M | 6.3% | $35.59 | $31.36 | — | LP INT UNIT | G16252101 |
| CAE | CAE INC. | 123,424 | $2.968M | 2.2% | $24.05 | $20.36 | +17.9% | COM | 124765108 |
| RELX | RELX PLC ADR | 59,451 | $1.973M | 1.5% | $33.18 | $35.10 | -5.5% | SPONSORED ADR | 759530108 |