CIK: 0001963062
Total reported value
$217.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBA | Rb Global INC | Stock-Industrials | 13.91% | — | +564.87% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 13.57% | — | -12.99% | |
| 3 | IBP | Installed Building Products | Stock-Consumer Disc | 5.59% | — | +361.44% | |
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | 4.96% | -3.80% | EXIT | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.26% | -0.57% | +56.96% | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.23% | +1.22% | -28.54% | |
| 7 | WIREEUR | Encore Wire CORP | Stock-Other | 4.04% | — | -36.96% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.04% | — | +0.29% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.90% | +3.15% | NEW | |
| 10 | TFII | Tfi International INC | Stock-Other | 3.85% | — | — | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.60% | -1.21% | EXIT | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.50% | — | -0.16% | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.33% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.10% | — | -20.30% | |
| 15 | HLX | Helix Energy Solutions Group | Stock-Other | 2.99% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -1.85% | EXIT | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.67% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -2.83% | EXIT | |
| 19 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.47% | — | — | |
| 20 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 2.27% | — | +99.49% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.04% | — | -43.39% | |
| 22 | ✓ | Stock-Other | 0.99% | — | — | ||
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.94% | -7.81% | -80.72% | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 0.74% | — | — | |
| 25 | ✓ | Stock-Other | 0.69% | — | — | ||
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.57% | +7.05% | NEW | |
| 27 | ✓ | Royal Bk Cda | Stock-Other | 0.38% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.35% | -1.74% | EXIT | |
| 29 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.33% | — | — | |
| 30 | ✓ | Gfl Environmental INC | Stock-Other | 0.31% | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.24% | — | -92.53% | |
| 32 | ✓ | Canadian Imperial Bk Comm | Stock-Other | 0.23% | — | — | |
| 33 | ✓ | Helix Energy Solutions Grp I | Stock-Other | 0.19% | — | — | |
| 34 | XPEL | Xpel INC | Stock-Other | 0.15% | — | -87.94% | |
| 35 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | — |