Q4 2023 Holdings
Filed 2026-06-26 | 33 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,099 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,717 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 66,180 | 6.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8M | 38,152 | 6.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 16,524 | 6.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.7M | 88,135 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 41,236 | 5.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 37,040 | 5.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.3M | 57,590 | 5.3% |
| Royal BK CDA(RY) | COM | 780087102 | $6.4M | 63,334 | 4.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 20,511 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 18,594 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,565 | 4.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1M | 40,629 | 4.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.8M | 73,445 | 4.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 95,860 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 44,830 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 59,935 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 36,070 | 2.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $711.3K | 14,566 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.0K | 2,040 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $142.6K | 216 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $77.6K | 1,197 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $39.1K | 795 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.5K | 200 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $27.3K | 450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 38 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 20 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9K | 100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5K | 30 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $628 | 383 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $593 | 35 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $51 | 10 | 0.0% |