Q1 2025 Holdings
Filed 2026-06-26 | 90 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 47,778 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,355 | 7.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 19,977 | 5.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.1M | 153,805 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 63,215 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 19,039 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 42,066 | 5.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1M | 44,340 | 5.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.0M | 46,024 | 5.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6M | 24,688 | 5.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 51,380 | 4.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 85,150 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 22,210 | 4.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.7M | 79,490 | 4.5% |
| Royal BK CDA(RY) | COM | 780087102 | $7.6M | 67,733 | 4.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.5M | 106,525 | 4.4% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3M | 94,315 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 13,935 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,056 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.5K | 3,256 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $468.5K | 9,876 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.7K | 638 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $320.1K | 908 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306.6K | 1,183 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $204.3K | 216 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $200.9K | 3,838 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $195.3K | 450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.1K | 910 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $52.1K | 1,075 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9K | 350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5K | 200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.9K | 775 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.4K | 155 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.4K | 516 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.1K | 368 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.8K | 128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 38 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.6K | 9 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.0K | 80 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.8K | 170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6K | 75 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $15.6K | 13 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.8K | 12 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.7K | 300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4K | 55 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.1K | 125 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.1K | 363 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.7K | 120 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.3K | 363 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.2K | 364 | 0.0% |