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CIK 0002086041 • 21 13F filings • Jun 26, 2026 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABOVE FOOD INGREDIENTS INC | COM | $2K | 0.0%Prev: 0.0% | 1,051 SH | Increased |
| ALPHABET INC | CAP STK CL A | $983K | 0.4%Prev: 0.4% | 3,140 SH | Increased-300 SH |
| ALPHABET INC | CAP STK CL C | $20.5M | 9.4%Prev: 7.4% | 65,454 SH | Increased-1,886 SH |
| AMAZON COM INC | COM | $199K | 0.1%Prev: 0.1% | 860 SH | Increased+220 SH |
| AMPHENOL CORP | CL A | $15.2M | 6.9%Prev: 6.0% | 112,348 SH | Increased-36,842 SH |
| BANK NOVA SCOTIA B C | COM | $700K | 0.3%Prev: 0.4% | 9,485 SH | Increased-2,963 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19K | 0.0%Prev: 0.0% | 38 SH | Increased |
| BROOKFIELD CORP | CL A LTD VT SH | $11.8M | 5.4% | 257,645 SH | New |
| CAMECO CORP | COM | $65K | 0.0% | 712 SH | New |
| CANADIAN NATL RY CO | COM | $8.7M | 4.0%Prev: 4.2% | 88,231 SH | Increased+15,293 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $9.1M | 4.2%Prev: 3.9% | 123,882 SH | Increased+28,772 SH |
| CANOPY GROWTH CORPORATION | COM NEW | $11 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CASEYS GEN STORES INC | COM | $249K | 0.1%Prev: 0.1% | 450 SH | Increased |
| CECO ENVIRONMENTAL CORP | COM | $329K | 0.2% | 5,500 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $186K | 0.1%Prev: 0.1% | 216 SH | Decreased |
| DANAHER CORP DEL | COM | $11.9M | 5.4%Prev: 5.3% | 52,046 SH | Increased+11,734 SH |
| DISNEY WALT CO | COM | $7K | 0.0% | 60 SH | New |
| FASTENAL CO | COM | $9.3M | 4.3%Prev: 3.3% | 232,718 SH | Increased+151,758 SH |
| FORTINET INC | COM | $7.4M | 3.4%Prev: 5.3% | 93,523 SH | Decreased-3,257 SH |
| HOME DEPOT INC | COM | $9.1M | 4.1%Prev: 4.7% | 26,378 SH | Increased+5,373 SH |
| INTUITIVE SURGICAL INC | COM NEW | $8.5M | 3.9%Prev: 4.6% | 14,938 SH | Increased-252 SH |
| IONQ INC | COM | $17K | 0.0% | 370 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4K | 0.0% | 80 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $1.5M | 0.7%Prev: 0.1% | 16,886 SH | Increased+15,766 SH |
| META PLATFORMS INC | CL A | $396K | 0.2%Prev: 0.2% | 600 SH | Increased |
| MICROSOFT CORP | COM | $17.0M | 7.7%Prev: 8.1% | 35,110 SH | Increased+1,578 SH |
| NVIDIA CORPORATION | COM | $49K | 0.0%Prev: 0.1% | 264 SH | Decreased-1,436 SH |
| ROKU INC | COM CL A | $434 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $5.6M | 2.6% | 12,618 SH | New |
| ROYAL BK CDA | COM | $12.6M | 5.7%Prev: 4.5% | 73,698 SH | Increased+8,752 SH |
| S&P GLOBAL INC | COM | $11.7M | 5.3%Prev: 5.2% | 22,414 SH | Increased+4,099 SH |
| SHERWIN WILLIAMS CO | COM | $9.1M | 4.1%Prev: 4.3% | 28,008 SH | Increased+6,078 SH |
| SNAP INC | CL A | $282 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SNDL INC | COM | $630 | 0.0%Prev: 0.0% | 383 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $61K | 0.0% | 277 SH | New |
| TESLA INC | COM | $25K | 0.0%Prev: 0.0% | 55 SH | Increased+25 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $12.9M | 5.9%Prev: 5.2% | 22,179 SH | Increased+4,717 SH |
| VISA INC | COM CL A | $17.4M | 8.0%Prev: 8.5% | 49,754 SH | Increased+3,082 SH |
| WASTE CONNECTIONS INC | COM | $9.0M | 4.1%Prev: 4.3% | 51,117 SH | Increased+7,263 SH |
| ZOETIS INC | CL A | $7.6M | 3.5%Prev: 4.7% | 60,271 SH | Decreased+10,356 SH |
| 13F-HR |
| 0002086041-26-000011 |
| $138.1M |
| View |
| Jun 26, 2026 | Q4 2022 | 13F-HR | 0002086041-26-000007 | $122.0M | View |
| Jun 26, 2026 | Q4 2021 | 13F-HR | 0002086041-26-000003 | $159.7M | View |
| Jun 26, 2026 | Q3 2025 | 13F-HR | 0002086041-26-000018 | $204.3M | View |
| Jun 26, 2026 | Q3 2024 | 13F-HR | 0002086041-26-000014 | $166.2M | View |
| Jun 26, 2026 | Q3 2023 | 13F-HR | 0002086041-26-000010 | $120.5M | View |
| Jun 26, 2026 | Q3 2022 | 13F-HR | 0002086041-26-000006 | $114.1M | View |
| Jun 26, 2026 | Q3 2021 | 13F-HR | 0002086041-26-000002 | $135.4M | View |
| Aug 4, 2026 | Q2 2026 | 13F-HR | 0002086041-26-000021 | $244.4M | View |
| Jun 26, 2026 | Q2 2025 | 13F-HR | 0002086041-26-000017 | $190.5M | View |
| Jun 26, 2026 | Q2 2024 | 13F-HR | 0002086041-26-000013 | $150.1M | View |
| Jun 26, 2026 | Q2 2023 | 13F-HR | 0002086041-26-000009 | $127.4M | View |
| Jun 26, 2026 | Q2 2022 | 13F-HR | 0002086041-26-000005 | $123.6M | View |
| Jun 26, 2026 | Q2 2021 | 13F-HR | 0002086041-26-000001 | $111.4M | View |
| Jun 26, 2026 | Q1 2026 | 13F-HR | 0002086041-26-000020 | $200.2M | View |
| Jun 26, 2026 | Q1 2025 | 13F-HR | 0002086041-26-000016 | $171.9M | View |
| Jun 26, 2026 | Q1 2024 | 13F-HR | 0002086041-26-000012 | $150.2M | View |
| Jun 26, 2026 | Q1 2023 | 13F-HR | 0002086041-26-000008 | $124.0M | View |
| Jun 26, 2026 | Q1 2022 | 13F-HR | 0002086041-26-000004 | $144.0M | View |