Q1 2026 Holdings
Filed 2026-06-26 | 55 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 50,006 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,773 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 46,933 | 6.7% |
| Royal BK CDA(RY) | COM | 780087102 | $12.0M | 74,328 | 6.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.7M | 92,972 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 22,704 | 5.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.0M | 271,521 | 5.5% |
| Fastenal Co(FAST) | COM | 311900104 | $11.0M | 236,158 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 25,555 | 5.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1M | 53,331 | 5.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.1M | 128,322 | 5.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 30,264 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 27,633 | 4.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.1M | 88,242 | 4.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.5M | 52,610 | 4.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 100,366 | 4.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 47,476 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 15,832 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 55,121 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,186 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $740.0K | 10,705 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.6K | 2,478 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.9K | 400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.1K | 985 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $199.3K | 200 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $163.8K | 2,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.1K | 238 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.0K | 655 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0K | 264 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $41.8K | 277 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.1K | 160 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.7K | 85 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3K | 72 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.4K | 55 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $17.3K | 115 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4K | 42 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.2K | 36 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 18 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.7K | 370 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.6K | 8 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2K | 53 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $9.8K | 65 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 18 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4K | 7 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 60 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6K | 21 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9K | 55 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 40 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1K | 80 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $511 | 383 | 0.0% |