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 | 1,829 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,857,050 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 763,334 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 188,830 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 13,743,174 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 613,707 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,104 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,940,753 | 159,353 | SH | SOLE | 159,353 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 281,600 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 65,084 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 8,087,357 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,848,800 | 118,737 | SH | SOLE | 118,737 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 15 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 254,394 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 4,174 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 199,936 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 9,861,651 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,870 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 440,628 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 10,767,613 | 219,568 | SH | SOLE | 219,568 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 7,583,847 | 90,198 | SH | SOLE | 90,198 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9,816,940 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,546,549 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,485,328 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,200 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| WTS-LEAFLY HLDGS 4FEB27 | *W EXP 02/04/202 | 52178J113 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,771,371 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 49,258 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 401 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,808,238 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 10,708,326 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 10,544,083 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,403,727 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 270 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 1,013 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 24,460 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,490,495 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 16,343,224 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,480,122 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,301,615 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | ||