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CIK 0002109360 • 3 13F filings • Feb 12, 2026 – Jul 28, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCON AG | ORD SHS | $1.7M | 1.7%Prev: 1.7% | 21,139 SH | Decreased-5,955 SH |
| ALPHABET INC | CAP STK CL A | $1.0M | 1.0%Prev: 0.9% | 3,250 SH | Increased+585 SH |
| ALPHABET INC | CAP STK CL C | $367K | 0.4%Prev: 0.4% | 1,170 SH | Decreased-28 SH |
| AMAZON COM INC | COM | $829K | 0.8%Prev: 0.8% | 3,590 SH | Increased+220 SH |
| AON PLC | SHS CL A | $2.9M | 3.0%Prev: 2.5% | 8,359 SH | Increased+262 SH |
| APPLE INC | COM | $878K | 0.9%Prev: 0.9% | 3,229 SH | Decreased+2 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.3M | 3.3% | 3,053 SH | New |
| BANK MONTREAL QUE | COM | $3.1M | 3.1% | 23,700 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $322K | 0.3% | 4,365 SH | New |
| BECTON DICKINSON & CO | COM | $263K | 0.3%Prev: 0.3% | 1,355 SH | Decreased-590 SH |
| BLACKROCK INC | COM | $590K | 0.6% | 551 SH | New |
| BROADCOM INC | COM | $1.3M | 1.3%Prev: 1.0% | 3,807 SH | Increased+1,078 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $5.3M | 5.4%Prev: 5.1% | 115,786 SH | Decreased-11,263 SH |
| CAMECO CORP | COM | $446K | 0.5%Prev: 0.5% | 4,860 SH | Decreased+100 SH |
| CANADIAN NAT RES LTD | COM | $4.0M | 4.1% | 118,568 SH | New |
| CANADIAN NATL RY CO | COM | $5.5M | 5.6%Prev: 5.1% | 55,967 SH | Increased+9,755 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $297K | 0.3% | 4,029 SH | New |
| CGI INC | CL A SUB VTG | $4.5M | 4.5%Prev: 2.3% | 48,326 SH | Increased+10,567 SH |
| DIAGEO PLC | SPON ADR NEW | $1.8M | 1.8%Prev: 1.8% | 20,915 SH | Decreased-3,185 SH |
| DTE ENERGY CO | COM | $345K | 0.3%Prev: 0.5% | 2,675 SH | Decreased-975 SH |
| ELI LILLY & CO | COM | $221K | 0.2%Prev: 0.2% | 206 SH | Decreased+3 SH |
| EMERSON ELEC CO | COM | $216K | 0.2%Prev: 0.2% | 1,630 SH | Decreased |
| EQUINIX INC | COM | $303K | 0.3%Prev: 0.2% | 395 SH | Increased+153 SH |
| EXXON MOBIL CORP | COM | $291K | 0.3%Prev: 0.2% | 2,418 SH | Increased+630 SH |
| HARTFORD INSURANCE GROUP INC | COM | $249K | 0.3%Prev: 0.2% | 1,805 SH | Increased+175 SH |
| HDFC BANK LTD | SPONSORED ADS | $1.0M | 1.0%Prev: 1.0% | 28,080 SH | Decreased-12,850 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $2.6M | 2.6% | 18,112 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $332K | 0.3% | 1,120 SH | New |
| ISHARES TR | CORE MSCI EAFE | $959K | 1.0%Prev: 1.1% | 10,723 SH | Decreased-1,809 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 1.1% | 3,335 SH | New |
| MANULIFE FINL CORP | COM | $5.1M | 5.2%Prev: 5.1% | 140,850 SH | Decreased+7,260 SH |
| MASTERCARD INCORPORATED | CL A | $240K | 0.2%Prev: 0.3% | 420 SH | Decreased-145 SH |
| META PLATFORMS INC | CL A | $462K | 0.5%Prev: 0.4% | 700 SH | Increased |
| MICROSOFT CORP | COM | $1.2M | 1.3%Prev: 1.2% | 2,581 SH | Increased-749 SH |
| NOVO-NORDISK A S | ADR | $1.8M | 1.8%Prev: 1.8% | 35,835 SH | Decreased-5,296 SH |
| NUTRIEN LTD | COM | $2.5M | 2.5%Prev: 2.1% | 39,776 SH | Increased+4,566 SH |
| ON SEMICONDUCTOR CORP | COM | $307K | 0.3% | 5,670 SH | New |
| PALO ALTO NETWORKS INC | COM | $340K | 0.3% | 1,845 SH | New |
| PARKER-HANNIFIN CORP | COM | $338K | 0.3%Prev: 0.3% | 385 SH | Increased+40 SH |
| PROCTER AND GAMBLE CO | COM | $454K | 0.5% | 3,165 SH | New |
| RB GLOBAL INC | COM | $2.3M | 2.3% | 22,484 SH | New |
| REPUBLIC SVCS INC | COM | $391K | 0.4% | 1,845 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $1.7M | 1.7% | 24,772 SH | New |
| ROYAL BK CDA | COM | $7.3M | 7.3%Prev: 8.0% | 42,556 SH | Decreased+958 SH |
| SAP SE | SPON ADR | $2.7M | 2.7%Prev: 1.9% | 11,023 SH | Increased-1,822 SH |
| SERVICENOW INC | COM | $238K | 0.2% | 1,555 SH | New |
| SYNOPSYS INC | COM | $345K | 0.3% | 735 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.6M | 4.6% | 15,060 SH | New |
| TELUS CORPORATION | COM | $267K | 0.3%Prev: 0.2% | 20,200 SH | Increased-4,800 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $243K | 0.2% | 420 SH | New |
| THOMSON REUTERS CORP | COM | $1.7M | 1.7%Prev: 1.2% | 12,787 SH | Increased-2,587 SH |
| TJX COS INC NEW | COM | $398K | 0.4%Prev: 0.4% | 2,590 SH | Increased+80 SH |
| TORONTO DOMINION BK ONT | COM NEW | $4.6M | 4.6%Prev: 5.2% | 48,251 SH | Decreased+2,210 SH |
| UNILEVER PLC | SPON ADR NEW | $1.4M | 1.4%Prev: 1.0% | 21,470 SH | Increased+3,304 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 1.5%Prev: 1.5% | 19,995 SH | Decreased-1,550 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.4M | 8.4%Prev: 8.4% | 13,320 SH | Decreased+172 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.7M | 1.7%Prev: 1.8% | 14,250 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $512K | 0.5%Prev: 0.2% | 4,350 SH | Increased+2,150 SH |
| 13F-HR |
| 0002109360-26-000003 |
| $107.0M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002109360-26-000002 | $101.5M | View |