The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,960 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,456,280 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 215,758 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 26,856 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 32,990 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 6,057,658 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 7,293,102 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,812,182 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 39,153 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 780,223 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,733 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6,110,336 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
| CANADIAN PACIFIC RAIL | COM | 13645T100 | 1,820,905 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 175 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 107,324 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 8,591,287 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,358,060 | 33,537 | SH | SOLE | 33,537 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 6,589,174 | 99,145 | SH | SOLE | 99,145 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,873,906 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,254,571 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,750,207 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
| WTS-LEAFLY HLDGS 4FEB27 | *W EXP 02/04/202 | 52178J113 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,731,678 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 5,610,166 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,555 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 4,883,528 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,430,439 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 392 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 614 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,224 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,594,829 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,607 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,925,199 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,364,176 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,152,121 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||