CIK: 0001904373
Total reported value
$255.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | 19.07% | -5.38% | — | |
| 2 | MIAX | Miami International Holdings | Stock-Other | 17.76% | -10.97% | — | |
| 3 | ✓ | Bank Of America INC | Stock-Other | 12.04% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 11.02% | — | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.43% | -2.20% | — | |
| 6 | STN | Stantec INC | Stock-Other | 4.02% | +0.59% | NEW | |
| 7 | RBA | Rb Global INC | Stock-Industrials | 3.87% | — | — | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.82% | — | +143.48% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -2.06% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.36% | -1.81% | EXIT | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.75% | — | — | |
| 12 | ELVA | Electrovaya INC | Stock-Other | 1.59% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | — | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 1.26% | -0.78% | EXIT | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | 1.26% | +1.87% | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.22% | -0.73% | -10.86% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.11% | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | — | |
| 19 | ATS | Ats CORP | Stock-Other | 1.05% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.43% | EXIT | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.86% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | — | |
| 23 | GIB | Cgi INC | Stock-Tech | 0.75% | — | — | |
| 24 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.67% | -0.66% | EXIT | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STN | Stantec INC | +2.8% | — | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.9% | — | Add |
| 3 | IDCC | Interdigital INC | +0.8% | — | Add |
| 4 | MCK | Mckesson CORP | +0.5% | — | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | — | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.4% | -10.86% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 8 | CBOE | Cboe Global Markets INC | +0.3% | — | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Trim |
| 10 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 11 | AGI | Alamos Gold Inc-class A | 0% | +143.48% | Trim |
| 12 | RBA | Rb Global INC | -0.1% | — | Unchanged |
| 13 | ATS | Ats CORP | -0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 15 | GIB | Cgi INC | -0.2% | — | Unchanged |
| 16 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 17 | CCJ | Cameco CORP | -0.2% | — | Trim |
| 18 | ICE | Intercontinental Exchange In | -1.9% | — | Unchanged |
| 19 | MIAX | Miami International Holdings | — | NEW | New buy |
| 20 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 21 | ✓ | Bank Of America INC | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 23 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 24 | ELVA | Electrovaya INC | — | NEW | New buy |
| 25 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 27 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 28 | CLSEUR | Celestica INC | — | EXIT | Sold out |
| 29 | AKX | Ansys INC | — | EXIT | Sold out |
| 30 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 32 | J | Jacobs Solutions INC | — | EXIT | Sold out |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 35 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 36 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 37 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | AMTM | Amentum Holdings INC | — | EXIT | Sold out |