The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 624 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,876,080 | 63,215 | SH | SOLE | 63,215 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 503,507 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,961 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 173,136 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 10,088,069 | 153,805 | SH | SOLE | 153,805 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,344,117 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 16,977 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 14,399 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14,815 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 7,834 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 468,455 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,238 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,088 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 33,486 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 200,941 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 52,060 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 31,917 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 9,061 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,738,840 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 11,205 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,478,960 | 106,525 | SH | SOLE | 106,525 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 9 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 195,318 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 14,086 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,939 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 204,288 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 320,143 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 9,089,700 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 9,165 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 367,718 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 7,314,126 | 94,315 | SH | SOLE | 94,315 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 16,562 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 14,652 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 8,795 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 8,196,539 | 85,150 | SH | SOLE | 85,150 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 24,389 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,211 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,865 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,139,742 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,447 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,901,585 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,114 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,370,547 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,750 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,745 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,483 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| WTS-LEAFLY HLDGS 4FEB27 | *W EXP 02/04/202 | 52178J113 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 849 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 11,316 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,478 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,998 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 17,558 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,896,521 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,807 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 16,770 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 37,933 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,171 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 11,158 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 21,842 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 10,924 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,268 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,802 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 282 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 7,632,988 | 67,733 | SH | SOLE | 67,733 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 8,175 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 10,150,312 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,620,801 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 305 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 540 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 2,300 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,734 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 14,061 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 24,379 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 6,270 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 306,586 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,473,806 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,061 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 11,749 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 10,631 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,619 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 7,038 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 16,744,276 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,974,558 | 46,024 | SH | SOLE | 46,024 | 0 | 0 | ||
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 15,610 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,459,715 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 8,601 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 1,150 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,786 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 | 143 | 50 | SH | SOLE | 50 | 0 | 0 | ||