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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 | $1.5M | 1.5% | 19,914 SH | |
| ALPHABET INC | CAP STK CL A | $913K | 0.9% | 3,175 SH | |
| ALPHABET INC | CAP STK CL C | $344K | 0.3% | 1,198 SH | |
| AMAZON COM INC | COM | $827K | 0.8% | 3,970 SH | |
| AON PLC | SHS CL A | $2.8M | 2.7% | 8,639 SH | |
| APPLE INC | COM | $826K | 0.8% | 3,255 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $3.7M | 3.6% | 2,765 SH | |
| BANCO SANTANDER SA | ADR | $1.1M | 1.1% | 101,875 SH | |
| BANK MONTREAL MEDIUM | COM | $3.3M | 3.3% | 24,533 SH | |
| BANK NOVA SCOTIA B C | COM | $312K | 0.3% | 4,503 SH | |
| BECTON DICKINSON & CO | COM | $304K | 0.3% | 1,935 SH | |
| BROADCOM INC | COM | $1.1M | 1.1% | 3,459 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $5.2M | 5.1% | 127,925 SH | |
| CAMECO CORP | COM | $527K | 0.5% | 4,860 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $4.1M | 4.0% | 83,708 SH | |
| CANADIAN NATL RY CO | COM | $5.4M | 5.3% | 52,342 SH | |
| CGI INC | CL A SUB VTG | $3.5M | 3.4% | 47,776 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $1.5M | 1.4% | 13,650 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.8M | 1.8% | 24,030 SH | |
| DTE ENERGY CO | COM | $514K | 0.5% | 3,515 SH | |
| EMERSON ELEC CO | COM | $214K | 0.2% | 1,630 SH | |
| EQUINIX INC | COM | $255K | 0.3% | 260 SH | |
| EXXON MOBIL CORP | COM | $345K | 0.3% | 2,033 SH | |
| FRANCO NEV CORP | COM | $2.6M | 2.6% | 10,500 SH | |
| GENERAL DYNAMICS CORP | COM | $426K | 0.4% | 1,240 SH | |
| GENERAL MTRS CO | COM | $361K | 0.4% | 4,850 SH | |
| GOLDMAN SACHS GROUP INC | COM | $541K | 0.5% | 640 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $225K | 0.2% | 1,665 SH | |
| HDFC BANK LTD | SPONSORED ADS | $790K | 0.8% | 31,755 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $2.6M | 2.6% | 19,757 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $271K | 0.3% | 1,120 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.0M | 1.0% | 11,443 SH | |
| JPMORGAN CHASE & CO | COM | $881K | 0.9% | 2,995 SH | |
| MANULIFE FINL CORP | COM | $4.9M | 4.8% | 142,830 SH | |
| MASTERCARD INCORPORATED | CL A | $287K | 0.3% | 575 SH | |
| META PLATFORMS INC | CL A | $402K | 0.4% | 702 SH | |
| MICROSOFT CORP | COM | $1.1M | 1.1% | 3,028 SH | |
| NOVO-NORDISK A S | ADR | $1.5M | 1.5% | 41,995 SH | |
| NUTRIEN LTD | COM | $2.5M | 2.4% | 32,851 SH | |
| ON SEMICONDUCTOR CORP | COM | $342K | 0.3% | 5,520 SH | |
| PALO ALTO NETWORKS INC | COM | $296K | 0.3% | 1,845 SH | |
| PARKER-HANNIFIN CORP | COM | $345K | 0.3% | 385 SH | |
| PROCTER & GAMBLE CO | COM | $459K | 0.5% | 3,175 SH | |
| RB GLOBAL INC | COM | $1.6M | 1.5% | 16,294 SH | |
| RESTAURANT BRANDS INTL INC | COM | $263K | 0.3% | 3,560 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $1.9M | 1.9% | 50,040 SH | |
| ROYAL BK CDA | COM | $7.1M | 7.0% | 43,794 SH | |
| SAP SE | SPON ADR | $2.0M | 2.0% | 11,590 SH | |
| SUNBELT RENTALS HOLDINGS INC | SHS | $1.9M | 1.9% | 29,374 SH | |
| SYNOPSYS INC | COM | $240K | 0.2% | 605 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.2M | 5.2% | 15,513 SH | |
| TC ENERGY CORP | COM | $204K | 0.2% | 3,268 SH | |
| TELUS CORPORATION | COM | $173K | 0.2% | 13,505 SH | |
| THOMSON REUTERS CORP | COM | $1.3M | 1.3% | 14,312 SH | |
| TJX COS INC NEW | COM | $418K | 0.4% | 2,620 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $4.4M | 4.3% | 47,101 SH | |
| UNILEVER PLC | SPON ADR NEW | $804K | 0.8% | 14,121 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 1.5% | 19,995 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.5M | 8.3% | 14,174 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.6M | 1.6% | 14,250 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $288K | 0.3% | 2,200 SH |
| 13F-HR |
| 0002109360-26-000003 |
| $107.0M |
| View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002109360-26-000002 | $101.5M | View |