CIK: 0001418359
Total reported value
$608.2M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.10% | -0.03% | -15.24% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.70% | -1.36% | +29.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -1.34% | -29.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.22% | -0.54% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -1.20% | +2202.15% | |
| 6 | ✓ | Briacell Therapeutics CORP Com | Stock-Other | 2.48% | — | +18.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | — | -5.22% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.15% | — | -17.20% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.05% | +1.76% | +113.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | — | +6.89% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.95% | — | -42.15% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.81% | -0.04% | -48.90% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 1.73% | — | -44.41% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.59% | — | +1678.18% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.55% | — | -13.72% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.28% | — | -3.34% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.25% | — | +38.96% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.11% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -1.52% | -2.14% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.25% | -21.04% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.95% | — | -7.40% | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.94% | — | +6.08% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 0.90% | — | -0.32% | |
| 25 | ATKR | Atkore INC | Stock-Other | 0.90% | — | -19.99% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.89% | — | +15.30% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.88% | — | -27.93% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.82% | — | -47.26% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -15.00% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.77% | — | -63.50% | |
| 31 | NXE | Nexgen Energy LTD | Stock-Other | 0.75% | — | -11.59% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | — | +0.19% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.73% | — | -5.60% | |
| 34 | STN | Stantec INC | Stock-Other | 0.73% | -0.31% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | — | — | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.72% | — | +37.90% | |
| 37 | WSO | Watsco INC | Stock-Industrials | 0.72% | — | +84.95% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.71% | — | — | |
| 39 | GGG | Graco INC | Stock-Industrials | 0.71% | — | -0.45% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -43.82% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | -46.86% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.69% | — | -73.28% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -56.88% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | +0.61% | +1.21% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.67% | -0.48% | +277.27% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.66% | -0.46% | +1.99% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.64% | -0.26% | -66.37% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | +248.65% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | -3.07% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.33% | -36.00% |