Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
1.50M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 50.01K | SH | $15.11M 7.55% | 50.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.77K | SH | $13.61M 6.80% | 36.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.93K | SH | $13.46M 6.72% | 46.93K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 74.33K | SH | $11.98M 5.98% | 74.33K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 92.97K | SH | $11.75M 5.87% | 92.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.70K | SH | $11.16M 5.57% | 22.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 271.52K | SH | $10.97M 5.48% | 271.52K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 236.16K | SH | $10.96M 5.47% | 236.16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 25.55K | SH | $10.87M 5.43% | 25.55K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 53.33K | SH | $10.11M 5.05% | 53.33K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 128.32K | SH | $10.07M 5.03% | 128.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 30.26K | SH | $9.70M 4.85% | 30.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.63K | SH | $9.09M 4.54% | 27.63K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 88.24K | SH | $9.05M 4.52% | 88.24K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 52.61K | SH | $8.52M 4.26% | 52.61K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 100.37K | SH | $8.20M 4.10% | 100.37K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 47.48K | SH | $7.46M 3.73% | 47.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.83K | SH | $7.30M 3.65% | 15.83K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 55.12K | SH | $6.52M 3.25% | 55.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.19K | SH | $1.58M 0.79% | 18.19K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 10.71K | SH | $740.0K 0.37% | 10.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.48K | SH | $712.6K 0.36% | 2.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400.00 | SH | $228.9K 0.11% | 400.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 985.00 | SH | $205.1K 0.10% | 985.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 200.00 | SH | $199.3K 0.10% | 200.00 | 0.00 | 0.00 |