CIK: 0001963062
Total reported value
$217.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 15.35% | — | +68.16% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 11.62% | — | -12.24% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.25% | -9.73% | EXIT | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.70% | — | +81.72% | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.17% | +1.22% | -14.76% | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 3.93% | -3.80% | EXIT | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.84% | -1.93% | EXIT | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 3.67% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -1.85% | EXIT | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.95% | — | -42.84% | |
| 11 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.88% | — | — | |
| 12 | ATKR | Atkore INC | Stock-Other | 2.86% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.75% | — | — | |
| 14 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 2.61% | +3.76% | NEW | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 2.59% | — | — | |
| 16 | WIREEUR | Encore Wire CORP | Stock-Other | 2.51% | — | -46.48% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.39% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.21% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 2.18% | — | +1350.35% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.01% | — | -56.48% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 2.01% | +3.15% | NEW | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.91% | — | — | |
| 23 | TAC | Transalta CORP | Stock-Other | 1.12% | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | — | -64.95% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.97% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -1.74% | EXIT | |
| 27 | XPEL | Xpel INC | Stock-Other | 0.72% | — | — | |
| 28 | POOL | Pool CORP | Stock-Industrials | 0.69% | — | +209.10% | |
| 29 | THCN 5.75 06-30-23 | Theratechnologies INC | Stock-Other | 0.58% | — | — | |
| 30 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.54% | -0.57% | -26.92% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.38% | +7.05% | NEW | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 0.37% | — | — | |
| 33 | ✓ | Canadian Imperial Bk Comm | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Stock-Other | 0.21% | — | — | ||
| 35 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.16% | — | — | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.16% | — | -96.15% | |
| 37 | ✓ | Quanta Svcs INC | Stock-Other | 0.15% | — | — | |
| 38 | ✓ | Stock-Other | 0.13% | — | — | ||
| 39 | ✓ | Medtech Acquisition CORP | Stock-Other | — | — | — |