CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.86% | — | — | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.87% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.03% | +11.68% | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.62% | — | — | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 2.51% | — | — | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.22% | — | +16.90% | |
| 7 | BCE | Bce INC | Stock-Comm Services | 2.05% | — | -1.11% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.01% | -0.46% | +172.15% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -1.36% | +9.66% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 1.98% | -0.04% | +86.75% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.88% | — | +19.94% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | -0.51% | +20.86% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | — | -0.14% | |
| 14 | NOA | North American Construction | Stock-Other | 1.63% | — | +24.57% | |
| 15 | TCX | Tucows Inc-class A | Stock-Other | 1.59% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.58% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -1.34% | -11.96% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.48% | — | -16.14% | |
| 19 | TU | Telus CORP | Stock-Other | 1.40% | -0.37% | +7.86% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -1.20% | +82.77% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.28% | — | -14.71% | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | 1.24% | — | +17.37% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | — | +8.33% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.54% | EXIT | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | -13.75% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.19% | — | +267.60% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 1.15% | — | +44.52% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | -7.95% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.11% | — | +101.95% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 1.10% | — | — | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 1.09% | — | +830.67% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +57.53% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | +0.61% | +27.24% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.25% | +95.73% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.92% | — | — | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.89% | — | +589.63% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.89% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.86% | — | +450.00% | |
| 39 | BBUC | Brookfield Business Corporation | Stock-Other | 0.85% | — | +70.83% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.83% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.33% | +53.57% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | — | |
| 43 | OPLN | Openlane INC | Stock-Other | 0.81% | — | +12.53% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.80% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | +183.33% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.75% | — | -1.68% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -1.52% | -13.47% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.74% | +1.14% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +26.66% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +0.9% | +830.67% | Add |
| 2 | BNS | Bank Of Nova Scotia | +0.8% | +172.15% | Add |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.7% | +267.60% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.6% | +450.00% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.6% | +800.00% | Add |
| 6 | MO | Altria Group INC | +0.5% | +689.73% | Add |
| 7 | AUR | Aurora Innovation, Inc. | +0.5% | +1095.68% | Add |
| 8 | ROP | Roper Technologies INC | +0.4% | +307.69% | Add |
| 9 | DHR | Danaher CORP | +0.4% | +183.33% | Add |
| 10 | SSNC | Ss&c Technologies Holdings | +0.3% | +161.40% | Add |
| 11 | RY | Royal Bank Of Canada | +0.3% | +86.75% | Add |
| 12 | ENB | Enbridge INC | +0.3% | +101.95% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +95.73% | Add |
| 14 | CHDN | Churchill Downs INC | +0.3% | +589.63% | Add |
| 15 | AMZN | Amazon.com INC | +0.3% | +82.77% | Add |
| 16 | ADP | Automatic Data Processing | +0.3% | +137.34% | Add |
| 17 | CCAP | Crescent Capital BDC, Inc. | +0.2% | +163.77% | Add |
| 18 | BBUC | Brookfield Business Corporation | +0.2% | +70.83% | Add |
| 19 | MTN | Vail Resorts INC | +0.2% | +126.50% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +53.57% | Add |
| 21 | BMO | Bank Of Montreal | -0.1% | +44.52% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.1% | +57.53% | Add |
| 23 | NOA | North American Construction | -0.1% | +24.57% | Add |
| 24 | TCX | Tucows Inc-class A | -0.5% | — | Unchanged |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | -0.5% | +16.90% | Add |
| 26 | TD | Toronto-dominion Bank | -0.6% | +19.94% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.8% | +9.66% | Add |
| 28 | AAPL | Apple INC | -1% | +11.68% | Add |
| 29 | JNJ | Johnson & Johnson | -2.8% | -72.04% | Trim |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 32 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 33 | WCN | Waste Connections INC | — | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 35 | FLS | Flowserve CORP | — | NEW | New buy |
| 36 | SU | Suncor Energy INC | — | NEW | New buy |
| 37 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 38 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | EA | Electronic Arts INC | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 44 | THO | Thor Industries INC | — | NEW | New buy |
| 45 | HSIC | Henry Schein INC | — | NEW | New buy |
| 46 | FTDR | Frontdoor INC | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | SKY | Champion Homes INC | — | NEW | New buy |
| 49 | WGO | Winnebago Industries | — | NEW | New buy |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |