Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
1.53M
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 | 51.47K | SH | $17.66M 7.22% | 51.47K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 96.11K | SH | $16.95M 6.93% | 96.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.45K | SH | $16.77M 6.86% | 47.45K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 76.18K | SH | $15.74M 6.44% | 76.18K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 101.12K | SH | $15.53M 6.36% | 101.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.94K | SH | $14.15M 5.79% | 37.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.35K | SH | $12.19M 4.99% | 24.35K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 280K | SH | $11.92M 4.88% | 280K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.66K | SH | $11.86M 4.85% | 23.66K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 244.34K | SH | $11.74M 4.80% | 244.34K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 133.31K | SH | $11.54M 4.72% | 133.31K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 58K | SH | $11.05M 4.52% | 58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 26.58K | SH | $10.82M 4.43% | 26.58K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 31.26K | SH | $10.76M 4.40% | 31.26K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 90.12K | SH | $10.73M 4.39% | 90.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.70K | SH | $10.12M 4.14% | 28.70K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 55.30K | SH | $9.20M 3.76% | 55.30K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 52.76K | SH | $7.98M 3.27% | 52.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.08K | SH | $6.79M 2.78% | 17.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.55K | SH | $6.45M 2.64% | 12.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.77K | SH | $1.54M 0.63% | 17.77K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 10.71K | SH | $928.6K 0.38% | 10.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.30K | SH | $821.2K 0.34% | 2.30K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 2.75K | SH | $249.5K 0.10% | 2.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400.00 | SH | $225.3K 0.09% | 400.00 | 0.00 | 0.00 |