Q4 2025 Holdings
Filed 2026-06-26 | 41 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 65,454 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 49,754 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 35,110 | 7.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.2M | 112,348 | 6.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 22,179 | 5.9% |
| Royal BK CDA(RY) | COM | 780087102 | $12.6M | 73,698 | 5.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9M | 52,046 | 5.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.8M | 257,645 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7M | 22,414 | 5.3% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3M | 232,718 | 4.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.1M | 123,882 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,378 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1M | 28,008 | 4.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.0M | 51,117 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7M | 88,231 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 14,938 | 3.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 60,271 | 3.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 93,523 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 12,618 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,886 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.8K | 3,140 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $700.0K | 9,485 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.1K | 600 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $329.2K | 5,500 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $248.7K | 450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.5K | 860 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $186.3K | 216 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.2K | 712 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $60.8K | 277 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2K | 264 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.7K | 55 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 38 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $16.6K | 370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 60 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0K | 80 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $1.7K | 1,051 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $630 | 383 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $434 | 4 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $282 | 35 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $11 | 10 | 0.0% |
| Wts-Leafly Hldgs 4Feb27 | *W EXP 02/04/202 | 52178J113 | $0 | 125 | 0.0% |