LDIC Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002140580 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (14)

MSFT MICROSOFT CORP 8.6%

Value $14.3M (+52.5%) Shares 27,880 (+10.9%) Share Price $512.90 Est. Cost/Share $410.30 Unrealized @ Report Date +25.0%

AAPL APPLE INC 12.6%

Value $20.86M (+22.3%) Shares 62,636 (+6.3%) Share Price $333.02 Est. Cost/Share $288.11 Unrealized @ Report Date +15.6%

META META PLATFORMS INC 4.5%

Value $7.421M (+59.2%) Shares 10,234 (+23.7%) Share Price $725.18 Est. Cost/Share $613.91 Unrealized @ Report Date +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $7.027M (+43.6%) Shares 14,111 (+44.3%) Share Price $497.95 Est. Cost/Share $488.05 Unrealized @ Report Date +2.0%

AMZN AMAZON COM INC 9.0%

Value $14.97M (+15.2%) Shares 60,069 (+10.2%) Share Price $249.15 Est. Cost/Share $251.29 Unrealized @ Report Date -0.9%

V VISA INC 7.1%

Value $11.78M (+17.2%) Shares 32,782 (+11.9%) Share Price $359.33 Est. Cost/Share $325.77 Unrealized @ Report Date +10.3%

JPM JPMORGAN CHASE & CO 10.9%

Value $18.09M (+6.9%) Shares 54,687 (+5.8%) Share Price $330.83 Est. Cost/Share $312.69 Unrealized @ Report Date +5.8%

GOOG ALPHABET INC 10.8%

Value $18.01M (+6.1%) Shares 52,861 (+10.0%) Share Price $340.74 Est. Cost/Share $356.24 Unrealized @ Report Date -4.3%

WMT WALMART INC 7.8%

Value $12.91M (+7.5%) Shares 124,211 (+17.2%) Share Price $103.92 Est. Cost/Share $122.04 Unrealized @ Report Date -14.8%

MS MORGAN STANLEY 5.7%

Value $9.542M (-5.6%) Shares 50,734 (+5.0%) Share Price $188.08 Est. Cost/Share $198.71 Unrealized @ Report Date -5.3%

UNP UNION PAC CORP 2.2%

Value $3.667M (+12.6%) Shares 13,474 (+12.6%) Share Price $272.13 Est. Cost/Share $265.72 Unrealized @ Report Date +2.4%

ADI ANALOG DEVICES INC 3.6%

Value $5.995M (+5.1%) Shares 15,111 (+5.2%) Share Price $396.71 Est. Cost/Share $394.86 Unrealized @ Report Date +0.5%

HD HOME DEPOT INC 0.6%

Value $1.053M (-15.0%) Shares 3,703 (+5.3%) Share Price $284.49 Est. Cost/Share $325.48 Unrealized @ Report Date -12.6%

WM WASTE MGMT INC DEL 1.9%

Value $3.235M (-1.0%) Shares 15,865 (+8.2%) Share Price $203.92 Est. Cost/Share $222.53 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	27,880 (+10.9%)	$14.3M (+52.5%)	8.6%	$512.90	$410.30	+25.0%	COM	594918104
AAPL	APPLE INC	62,636 (+6.3%)	$20.86M (+22.3%)	12.6%	$333.02	$288.11	+15.6%	COM	037833100
META	META PLATFORMS INC	10,234 (+23.7%)	$7.421M (+59.2%)	4.5%	$725.18	$613.91	+18.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,111 (+44.3%)	$7.027M (+43.6%)	4.2%	$497.95	$488.05	+2.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	60,069 (+10.2%)	$14.97M (+15.2%)	9.0%	$249.15	$251.29	-0.9%	COM	023135106
V	VISA INC	32,782 (+11.9%)	$11.78M (+17.2%)	7.1%	$359.33	$325.77	+10.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	54,687 (+5.8%)	$18.09M (+6.9%)	10.9%	$330.83	$312.69	+5.8%	COM	46625H100
GOOG	ALPHABET INC	52,861 (+10.0%)	$18.01M (+6.1%)	10.8%	$340.74	$356.24	-4.3%	CAP STK CL C	02079K107
WMT	WALMART INC	124,211 (+17.2%)	$12.91M (+7.5%)	7.8%	$103.92	$122.04	-14.8%	COM	931142103
MS	MORGAN STANLEY	50,734 (+5.0%)	$9.542M (-5.6%)	5.7%	$188.08	$198.71	-5.3%	COM NEW	617446448
UNP	UNION PAC CORP	13,474 (+12.6%)	$3.667M (+12.6%)	2.2%	$272.13	$265.72	+2.4%	COM	907818108
ADI	ANALOG DEVICES INC	15,111 (+5.2%)	$5.995M (+5.1%)	3.6%	$396.71	$394.86	+0.5%	COM	032654105
HD	HOME DEPOT INC	3,703 (+5.3%)	$1.053M (-15.0%)	0.6%	$284.49	$325.48	-12.6%	COM	437076102
WM	WASTE MGMT INC DEL	15,865 (+8.2%)	$3.235M (-1.0%)	1.9%	$203.92	$222.53	-8.4%	COM	94106L109

Exited Positions (6)

SHEL SHELL PLC 3.0%

Value $4.95M Shares 63,844 Share Price $77.54 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

AZN ASTRAZENECA PLC 0.5%

Value $799K Shares 4,212 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $669K Shares 1,682 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

LLY ELI LILLY & CO 0.4%

Value $597K Shares 498 Share Price $1199.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

HCA HCA HEALTHCARE INC 0.3%

Value $536K Shares 1,375 Share Price $389.89 * Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $279K Shares 1,100 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEL	SHELL PLC	63,844	$4.95M	3.0%	$77.54 *	$86.32	+10.1%	—	780259305
AZN	ASTRAZENECA PLC	4,212	$799K	0.5%	$189.62 *	$188.09	-14.8%	—	G0593M107
ISRG	INTUITIVE SURGICAL INC	1,682	$669K	0.4%	$397.68 *	$436.88	-6.9%	—	46120E602
LLY	ELI LILLY & CO	498	$597K	0.4%	$1199.43 *	$1021.74	+13.2%	—	532457108
HCA	HCA HEALTHCARE INC	1,375	$536K	0.3%	$389.89 *	$422.76	+0.9%	—	40412C101
JNJ	JOHNSON & JOHNSON	1,100	$279K	0.2%	$253.97 *	$233.06	+13.6%	—	478160104

Decreased Positions (4)

SYK STRYKER CORPORATION 1.7%

Value $2.87M (-59.2%) Shares 10,420 (-53.3%) Share Price $275.39 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

ORCL ORACLE CORP 2.1%

Value $3.555M (-17.6%) Shares 25,890 (-12.0%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

NEE NEXTERA ENERGY INC 2.5%

Value $4.221M (-14.6%) Shares 55,731 (-1.0%) Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

TXN TEXAS INSTRS INC 3.4%

Value $5.575M (-10.0%) Shares 19,904 (-4.3%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	10,420 (-53.3%)	$2.87M (-59.2%)	1.7%	$275.39	$315.13	-12.6%	COM	863667101
ORCL	ORACLE CORP	25,890 (-12.0%)	$3.555M (-17.6%)	2.1%	$137.30	$181.23	-24.2%	COM	68389X105
NEE	NEXTERA ENERGY INC	55,731 (-1.0%)	$4.221M (-14.6%)	2.5%	$75.74	$90.46	-16.3%	COM	65339F101
TXN	TEXAS INSTRS INC	19,904 (-4.3%)	$5.575M (-10.0%)	3.4%	$280.09	$277.43	+1.0%	COM	882508104

Unchanged Positions (1)

NVDA NVIDIA CORPORATION 0.6%

Value $985K Shares 4,311 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,311	$985K	0.6%	$228.38	$205.61	+11.1%	COM	67066G104