Q3 2025 Holdings
Filed 2026-06-26 | 40 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 34,311 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 47,874 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 65,108 | 7.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.7M | 111,056 | 6.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.9M | 159,353 | 5.4% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8M | 219,568 | 5.3% |
| Royal BK CDA(RY) | COM | 780087102 | $10.7M | 72,608 | 5.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 21,664 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 21,629 | 5.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.9M | 49,741 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 24,228 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 27,158 | 4.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.8M | 118,737 | 4.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5M | 48,207 | 4.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 56,736 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.1M | 85,706 | 4.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6M | 90,198 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 14,638 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 11,647 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,620 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.3K | 3,140 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $613.7K | 9,485 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.6K | 600 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $281.6K | 5,500 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $254.4K | 450 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $199.9K | 216 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.8K | 860 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.1K | 775 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3K | 264 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5K | 55 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 38 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 60 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.2K | 80 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.2K | 50 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $1.8K | 1,051 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.0K | 383 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $401 | 4 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $270 | 35 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $15 | 10 | 0.0% |
| Wts-Leafly Hldgs 4Feb27 | *W EXP 02/04/202 | 52178J113 | $0 | 125 | 0.0% |