CIK: 0001890241
Total reported value
$23.4M
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 8.46% | — | — | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.08% | — | — | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 5.06% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.57% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.64% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | — | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | 2.32% | — | — | |
| 8 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 2.15% | — | — | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 2.13% | — | — | |
| 10 | FSV | Firstservice CORP | Stock-Other | 2.02% | — | — | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.48% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | — | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.09% | — | — | |
| 14 | STN | Stantec INC | Stock-Other | 1.09% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | — | |
| 16 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 1.00% | — | — | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 0.84% | — | — | |
| 18 | FINV | Finvolution Group-adr | Stock-Other | 0.82% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.82% | — | — | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.75% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | — | |
| 26 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.56% | — | — | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 0.53% | — | — | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.50% | — | — | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.49% | — | — | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | 0.44% | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.41% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | — | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.36% | — | — | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.35% | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.35% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.32% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.30% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.30% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.30% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.29% | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | 0.28% | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.28% | — | — |