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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | $15.1M | 50006 | 7.55% |
| 2 | MICROSOFT CORP | $13.6M | 36773 | 6.80% |
| 3 | ALPHABET INC | $13.5M | 46933 | 6.72% |
| 4 | ROYAL BK CDA | $12.0M | 74328 | 5.98% |
| 5 | AMPHENOL CORP | $11.7M | 92972 | 5.87% |
| 6 | THERMO FISHER SCIENTIFIC INC | $11.2M | 22704 | 5.57% |
| 7 | BROOKFIELD CORP | $11.0M | 271521 | 5.48% |
| 8 | FASTENAL CO | $11.0M | 236158 | 5.47% |
| 9 | S&P GLOBAL INC | $10.9M | 25555 | 5.43% |
| 10 | DANAHER CORP DEL | $10.1M | 53331 | 5.05% |
| 11 | CANADIAN PACIFIC KANSAS CITY | $10.1M | 128322 | 5.03% |
| 12 | SHERWIN WILLIAMS CO | $9.7M | 30264 | 4.84% |
| 13 | HOME DEPOT INC | $9.1M | 27633 | 4.54% |
| 14 | CANADIAN NATL RY CO | $9.1M | 88242 | 4.52% |
| 15 | WASTE CONNECTIONS INC | $8.5M | 52610 | 4.26% |
| 16 | FORTINET INC | $8.2M | 100366 | 4.10% |
| 17 | BECTON DICKINSON & CO | $7.5M | 47476 | 3.73% |
| 18 | INTUITIVE SURGICAL INC | $7.3M | 15832 | 3.64% |
| 19 | ZOETIS INC | $6.5M | 55121 | 3.25% |
| 20 | ISHARES TR | $1.6M | 18186 | 0.79% |
| 21 | BANK NOVA SCOTIA B C | $740K | 10705 | 0.37% |
| 22 | ALPHABET INC | $713K | 2478 | 0.36% |
| 23 | META PLATFORMS INC | $229K | 400 | 0.11% |
| 24 | AMAZON COM INC | $205K | 985 | 0.10% |
| 25 | COSTCO WHOLESALE CORPORATION | $199K | 200 | 0.10% |
| 26 | CECO ENVIRONMENTAL CORP | $164K | 2750 | 0.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $114K | 238 | 0.06% |
| 28 | CAMECO CORP | $71K | 655 | 0.04% |
| 29 | NVIDIA CORPORATION | $46K | 264 | 0.02% |
| 30 | SNOWFLAKE INC | $42K | 277 | 0.02% |
| 31 | VERTIV HOLDINGS CO | $40K | 160 | 0.02% |
| 32 | CONSTELLATION ENERGY CORP | $24K | 85 | 0.01% |
| 33 | BROADCOM INC | $22K | 72 | 0.01% |
| 34 | TESLA INC | $20K | 55 | 0.01% |
| 35 | VISTRA CORP | $17K | 115 | 0.01% |
| 36 | APPLIED MATLS INC | $14K | 42 | 0.01% |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | $12K | 36 | 0.01% |
| 38 | ASML HLDG NV | $11K | 8 | 0.01% |
| 39 | IONQ INC | $11K | 370 | 0.01% |
| 40 | LOCKHEED MARTIN CORP | $11K | 18 | 0.01% |
| 41 | ARM HOLDINGS PLC | $10K | 65 | 0.00% |
| 42 | RTX CORPORATION | $10K | 53 | 0.00% |
| 43 | DISNEY WALT CO | $6K | 60 | 0.00% |
| 44 | ROCKWELL AUTOMATION INC | $6K | 18 | 0.00% |
| 45 | ELI LILLY & CO | $6K | 7 | 0.00% |
| 46 | ABBVIE INC | $5K | 21 | 0.00% |
| 47 | TORONTO DOMINION BK ONT | $4K | 40 | 0.00% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | $4K | 55 | 0.00% |
| 49 | ISHARES BITCOIN TRUST ETF | $3K | 80 | 0.00% |
| 50 | SNDL INC | $1K | 383 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.