CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.49% | -0.03% | -3.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.34% | +2.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | -1.20% | -11.17% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.99% | -0.04% | -9.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.25% | +17.41% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.24% | +0.54% | +134.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.54% | EXIT | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.92% | -0.11% | +20.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | -1.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | — | -4.73% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.72% | — | +13.53% | |
| 12 | RBA | Rb Global INC | Stock-Industrials | 1.69% | — | +15.97% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 1.65% | — | +9.94% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.65% | — | -23.21% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | — | -1.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -1.52% | -1.03% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +1.39% | +827.58% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.40% | -1.12% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -1.36% | -62.22% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | -0.53% | +32.59% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 1.27% | — | -0.07% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.27% | — | +87.11% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.16% | -0.13% | -0.97% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.33% | -0.13% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.04% | -0.46% | -0.97% | |
| 27 | CRH | CRH plc | Stock-Materials | 1.02% | — | +2.54% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.01% | -0.16% | +303.37% | |
| 29 | TU | Telus CORP | Stock-Other | 0.94% | -0.37% | +14.12% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | — | +2.34% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.84% | — | +133.13% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.83% | — | +19.51% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | — | -16.87% | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.79% | — | +16.18% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.77% | — | -9.03% | |
| 36 | NOA | North American Construction | Stock-Other | 0.74% | — | +9.32% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | — | -49.55% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.51% | -49.71% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.67% | — | -0.19% | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | 0.67% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -1.66% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 43 | STN | Stantec INC | Stock-Other | 0.63% | -0.31% | -4.21% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.55% | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | +0.61% | — | |
| 46 | PI | Impinj INC | Stock-Tech | 0.61% | — | +102.56% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.61% | +1.76% | +2.69% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.60% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.36% | — | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.58% | — | — |