CIK: 0002109360 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $98,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,320 | $8,353 | 8.4% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 42,556 | $7,265 | 7.3% | $153.57 | 0.0% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 55,967 | $5,543 | 5.6% | $96.14 | 0.0% | COM | 136375102 |
| BN | BROOKFIELD CORP | 115,786 | $5,324 | 5.4% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 140,850 | $5,122 | 5.2% | $33.94 | 0.0% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,060 | $4,577 | 4.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 48,251 | $4,554 | 4.6% | $84.44 | 0.0% | COM NEW | 891160509 |
| GIB | CGI INC | 48,326 | $4,470 | 4.5% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| CNQ | CANADIAN NAT RES LTD | 118,568 | $4,022 | 4.1% | $32.42 | 0.0% | COM | 136385101 |
| ASML | ASML HOLDING N V | 3,053 | $3,266 | 3.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUE | 23,700 | $3,082 | 3.1% | $126.63 | 0.0% | COM | 063671101 |
| AON | AON PLC | 8,359 | $2,950 | 3.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| SAP | SAP SE | 11,023 | $2,678 | 2.7% | $242.91 | — | SPON ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,112 | $2,551 | 2.6% | $140.83 | — | SPONSORED ADS | 45857P806 |
| NTR | NUTRIEN LTD | 39,776 | $2,459 | 2.5% | $58.85 | 0.0% | COM | 67077M108 |
| RBA | RB GLOBAL INC | 22,484 | $2,318 | 2.3% | $101.58 | 0.0% | COM | 74935Q107 |
| NVO | NOVO-NORDISK A S | 35,835 | $1,823 | 1.8% | $50.88 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 20,915 | $1,804 | 1.8% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| ESGV | VANGUARD WORLD FD | 14,250 | $1,724 | 1.7% | $120.96 | — | ESG US STK ETF | 921910733 |
| QSR | RESTAURANT BRANDS INTL INC | 24,772 | $1,693 | 1.7% | $68.91 | 0.0% | COM | 76131D103 |
| TRI | THOMSON REUTERS CORP | 12,787 | $1,690 | 1.7% | $141.15 | 0.0% | COM | 884903808 |
| ALC | ALCON AG | 21,139 | $1,666 | 1.7% | $77.00 | 0.0% | ORD SHS | H01301128 |
| BND | VANGUARD BD INDEX FDS | 19,995 | $1,481 | 1.5% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| UL | UNILEVER PLC | 21,470 | $1,404 | 1.4% | $65.40 | — | SPON ADR NEW | 904767803 |
| AVGO | BROADCOM INC | 3,807 | $1,318 | 1.3% | $357.00 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,581 | $1,248 | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 3,335 | $1,075 | 1.1% | $309.53 | 0.0% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 28,080 | $1,026 | 1.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 3,250 | $1,017 | 1.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 10,723 | $959 | 1.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 3,229 | $878 | 0.9% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,590 | $829 | 0.8% | $228.79 | 0.0% | COM | 023135106 |
| BLK | BLACKROCK INC | 551 | $590 | 0.6% | $1089.41 | 0.0% | COM | 09290D101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,350 | $512 | 0.5% | $107.08 | 0.0% | COM | 962879102 |
| META | META PLATFORMS INC | 700 | $462 | 0.5% | $667.32 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,165 | $454 | 0.5% | $147.17 | 0.0% | COM | 742718109 |
| CCJ | CAMECO CORP | 4,860 | $446 | 0.5% | $89.94 | 0.0% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 2,590 | $398 | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 1,845 | $391 | 0.4% | $214.59 | 0.0% | COM | 760759100 |
| GOOG | ALPHABET INC | 1,170 | $367 | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 735 | $345 | 0.3% | $444.23 | 0.0% | COM | 871607107 |
| DTE | DTE ENERGY CO | 2,675 | $345 | 0.3% | $134.80 | 0.0% | COM | 233331107 |
| PANW | PALO ALTO NETWORKS INC | 1,845 | $340 | 0.3% | $201.75 | 0.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 385 | $338 | 0.3% | $817.77 | 0.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,120 | $332 | 0.3% | $298.78 | 0.0% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,365 | $322 | 0.3% | $67.98 | 0.0% | COM | 064149107 |
| ON | ON SEMICONDUCTOR CORP | 5,670 | $307 | 0.3% | $51.30 | 0.0% | COM | 682189105 |
| EQIX | EQUINIX INC | 395 | $303 | 0.3% | $781.19 | 0.0% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,029 | $297 | 0.3% | $73.60 | 0.0% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 2,418 | $291 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| TU | TELUS CORPORATION | 20,200 | $267 | 0.3% | $14.08 | 0.0% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 1,355 | $263 | 0.3% | $189.55 | 0.0% | COM | 075887109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,805 | $249 | 0.3% | $131.57 | 0.0% | COM | 416515104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $243 | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 420 | $240 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,555 | $238 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 206 | $221 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 1,630 | $216 | 0.2% | $132.37 | 0.0% | COM | 291011104 |