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 | 1,177 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,821,450 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 553,362 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 250,105 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 14,285,666 | 144,665 | SH | SOLE | 144,665 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 19,387 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 524,310 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,459 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,773,540 | 125,643 | SH | SOLE | 125,643 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 155,705 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 57,535 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 8,715,622 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,956,908 | 112,786 | SH | SOLE | 112,786 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 229,621 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 213,827 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 9,604,591 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,441 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 442,854 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 8,418,816 | 200,448 | SH | SOLE | 200,448 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 9,603,923 | 90,843 | SH | SOLE | 90,843 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 889 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,762 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 9,523 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,646,472 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,894,657 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,393,555 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,897 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| WTS-LEAFLY HLDGS 4FEB27 | *W EXP 02/04/202 | 52178J113 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,145 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,791,357 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 41,710 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 352 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 9,491,604 | 72,043 | SH | SOLE | 72,043 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 11,222,841 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,214,065 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 304 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 464 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 5,095 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 17,472 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,699,549 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 7,570 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 16,878,010 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 209 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,922,282 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,522,040 | 54,646 | SH | SOLE | 54,646 | 0 | 0 | ||