Q2 2025 Holdings
Filed 2026-06-26 | 46 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 35,768 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 47,537 | 8.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.3M | 144,665 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 66,641 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2M | 21,284 | 5.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.6M | 48,621 | 5.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6M | 90,843 | 5.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.5M | 72,043 | 5.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.2M | 26,835 | 4.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.0M | 112,786 | 4.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9M | 47,779 | 4.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7M | 83,674 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 21,456 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 23,583 | 4.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 54,646 | 4.5% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 200,448 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 14,528 | 4.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.8M | 125,643 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,791 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.4K | 3,140 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $524.3K | 9,485 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.9K | 600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.1K | 1,140 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $229.6K | 450 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $213.8K | 216 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $155.7K | 5,500 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $57.5K | 775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1K | 75 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7K | 264 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $19.4K | 175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 38 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5K | 55 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.5K | 37 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.6K | 75 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 60 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.1K | 75 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.9K | 80 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8K | 9 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $1.2K | 1,051 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $889 | 12 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $464 | 383 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $352 | 4 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $304 | 35 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $209 | 1 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $12 | 10 | 0.0% |
| Wts-Leafly Hldgs 4Feb27 | *W EXP 02/04/202 | 52178J113 | $1 | 125 | 0.0% |