CIK: 0001578985
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -1.47% | +5.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +0.07% | +4.47% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.09% | -0.14% | -3.58% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.09% | +0.33% | -1.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | -1.68% | +5.03% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | +0.25% | +4.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.20% | -0.10% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.40% | -0.42% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -1.11% | +4.02% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.98% | -2.82% | -3.12% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 2.69% | -2.69% | EXIT | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.54% | -0.10% | +3.43% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.50% | +0.26% | +89.28% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.25% | — | -2.36% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | — | +7.06% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | +1.20% | -2.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.62% | +6.80% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.97% | -0.17% | -6.23% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.89% | +0.92% | -0.89% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | -0.36% | +79.22% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | +0.02% | +22.61% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | -0.92% | -0.88% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | +1.08% | -0.20% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.08% | -0.74% | -38.14% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.99% | — | -0.89% | |
| 26 | STN | Stantec INC | Stock-Other | 0.92% | -0.84% | -1.36% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.89% | +1.02% | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.88% | — | -14.29% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.76% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.16% | -12.45% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | +1.46% | +4161.56% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.71% | -0.71% | EXIT | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.63% | — | +0.08% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +135.15% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.58% | — | -20.91% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | -0.17% | -11.12% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.57% | — | -0.08% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | — | -1.04% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | -0.14% | -9.50% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | +1.76% | +48.24% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.54% | -0.16% | -4.48% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.53% | -0.23% | +75.00% | |
| 43 | GE | General Electric | Stock-Industrials | 0.51% | — | -8.46% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | +0.89% | +72.97% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.46% | -0.33% | +65.65% | |
| 46 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.46% | -0.46% | EXIT | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | -8.10% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | — | +314.14% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | — | -23.13% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -34.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +2.6% | +1781.02% | Add |
| 2 | BNS | Bank Of Nova Scotia | +1.3% | +89.28% | Add |
| 3 | LLY | Eli Lilly & Co | +0.7% | +7.06% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +79.22% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -0.42% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.80% | Add |
| 7 | NFLX | Netflix INC | +0.5% | +4161.56% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +135.15% | Add |
| 9 | DELL | Dell Technologies -c | +0.3% | +314.14% | Add |
| 10 | RY | Royal Bank Of Canada | +0.3% | -1.63% | Trim |
| 11 | TJX | Tjx Companies INC | +0.2% | +72.97% | Add |
| 12 | CNQ | Canadian Natural Resources | +0.2% | +48.24% | Add |
| 13 | NU | Nu Holdings Ltd. | +0.2% | +137.50% | Add |
| 14 | LDOS | Leidos Holdings INC | +0.2% | +150.00% | Add |
| 15 | IQV | Iqvia Holdings INC | +0.2% | +676.91% | Add |
| 16 | UBER | Uber Technologies INC | +0.2% | +75.00% | Add |
| 17 | ADSK | Autodesk INC | +0.1% | +65.65% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +22.61% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +4.37% | Add |
| 20 | AVGO | Broadcom INC | 0% | +3.43% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +4.02% | Add |
| 22 | AAPL | Apple INC | — | -0.10% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | +4.47% | Add |
| 24 | WMT | Walmart INC | -0.1% | -3.58% | Trim |
| 25 | FSV | Firstservice CORP | -0.2% | -27.32% | Trim |
| 26 | ORCL | Oracle CORP | -0.3% | -72.35% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.3% | -46.34% | Trim |
| 28 | PM | Philip Morris International | -0.3% | -34.41% | Trim |
| 29 | ARES | Ares Management CORP - A | -0.3% | -69.34% | Trim |
| 30 | ORLY | O'reilly Automotive INC | -0.3% | -0.89% | Trim |
| 31 | PGR | Progressive CORP | -0.3% | -67.15% | Trim |
| 32 | DE | Deere & Co | -0.3% | -62.18% | Trim |
| 33 | HD | Home Depot INC | -0.3% | -0.88% | Trim |
| 34 | LIN | Linde plc | -0.4% | -0.89% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | -2.09% | Trim |
| 36 | TW | Tradeweb Markets Inc-class A | -0.4% | -62.75% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.5% | +5.03% | Add |
| 38 | ETN | Eaton Corporation plc | -0.6% | -2.36% | Trim |
| 39 | CP | Canadian Pacific Kansas City | -0.8% | -38.14% | Trim |
| 40 | CRM | Salesforce INC | -0.9% | -72.51% | Trim |
| 41 | AJG | Arthur J Gallagher & Co | -1.4% | -76.97% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 43 | PHM | Pultegroup INC | — | NEW | New buy |
| 44 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 45 | AME | Ametek INC | — | NEW | New buy |
| 46 | TEL | TE Connectivity plc | — | NEW | New buy |
| 47 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 48 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 49 | KVUE | Kenvue INC | — | NEW | New buy |
| 50 | DLTR | Dollar Tree INC | — | EXIT | Sold out |