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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,765,859 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 821,236 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 204,973 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 16,945,941 | 96,109 | SH | SOLE | 96,109 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 928,605 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,983,567 | 52,756 | SH | SOLE | 52,756 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,185,998 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,922,820 | 280,004 | SH | SOLE | 280,004 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 249,535 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 66,630 | 655 | SH | SOLE | 655 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 10,733,284 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,535,253 | 133,314 | SH | SOLE | 133,314 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 187,094 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,632 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 11,047,078 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 53,342 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,775 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 225,316 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 11,735,406 | 244,335 | SH | SOLE | 244,335 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 15,533,441 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,312 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 4,060 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 10,123,679 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,892 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,793,170 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 19,706 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,325 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,957 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,535,336 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,181 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,663 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| WTS-LEAFLY HLDGS 4FEB27 | *W EXP 02/04/202 | 52178J113 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,448,248 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,153,495 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,208 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 5,760 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 553 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 15,743,973 | 76,182 | SH | SOLE | 76,182 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 10,824,156 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,974 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,764,821 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 155 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 514 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 54,717 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,686 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 14,721 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,861,174 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,854 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,841 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,018 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 17,658,156 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 9,199,521 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 715 | 9 | SH | SOLE | 9 | 0 | 0 | ||