CIK: 0001963062
Total reported value
$217.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 9.73% | -9.73% | EXIT | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.67% | -7.81% | +16.57% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 8.68% | — | -48.04% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 7.83% | +1.22% | +448.88% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 7.31% | -0.59% | +713.73% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.30% | — | -3.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -1.74% | +968.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | -0.94% | -26.33% | |
| 9 | TU | Telus CORP | Stock-Other | 3.89% | -3.89% | EXIT | |
| 10 | BBUC | Brookfield Business Corporation | Stock-Other | 3.80% | -3.80% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | +0.83% | +2.91% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.98% | +0.94% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -2.83% | EXIT | |
| 14 | XYZ | Block INC | Stock-Financials | 2.78% | -2.78% | EXIT | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 2.53% | -2.53% | EXIT | |
| 16 | GRTUF | Granite Real Estate Investme | Stock-Other | 1.95% | -1.95% | EXIT | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.93% | -1.93% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -1.85% | EXIT | |
| 19 | SITM | Sitime CORP | Stock-Tech | 1.84% | -1.84% | EXIT | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -1.74% | EXIT | |
| 21 | GRND | Grindr INC | Stock-Other | 1.71% | -1.71% | EXIT | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.68% | -1.68% | EXIT | |
| 23 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.62% | -0.57% | +152.50% | |
| 24 | STN | Stantec INC | Stock-Other | 1.61% | +0.85% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.83% | — | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.21% | -1.21% | EXIT | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | +0.79% | — | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.41% | -0.41% | EXIT | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.39% | +2.05% | -84.80% | |
| 31 | NBIS | Nebius Group NV | Stock-Other | 0.28% | -0.28% | EXIT |