CIK: 0001418359
Total reported value
$608.2M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.54% | -0.03% | -15.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -1.34% | +18.09% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.41% | -0.04% | +5.87% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.25% | +23.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | -1.20% | -8.47% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 2.23% | — | +17.75% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -1.52% | +33.83% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.11% | +0.54% | +2.56% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.54% | EXIT | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.06% | — | +528.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | -0.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +1.39% | +14.64% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.73% | -0.11% | -0.39% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.70% | — | +4.13% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | — | +0.11% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | -6.75% | |
| 18 | RBA | Rb Global INC | Stock-Industrials | 1.33% | — | -23.82% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.22% | — | +6.03% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.21% | — | -0.14% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.40% | -10.57% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.53% | -14.88% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.07% | -0.16% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.33% | -4.57% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.06% | -0.13% | -0.40% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.99% | — | +43.37% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.55% | +40.57% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.85% | — | -37.89% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -1.36% | -29.33% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | +62.70% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.80% | — | -24.49% | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.75% | — | — | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.69% | — | -18.57% | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | 0.67% | — | +99.81% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.51% | +9.59% | |
| 37 | NOA | North American Construction | Stock-Other | 0.65% | — | +5.11% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | +0.61% | +0.21% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | 0.63% | — | -10.82% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.62% | +1.76% | -5.47% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.62% | — | -2.00% | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.60% | — | -5.48% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.36% | — | |
| 45 | TU | Telus CORP | Stock-Other | 0.59% | -0.37% | -35.97% | |
| 46 | VSEC | Vse CORP | Stock-Industrials | 0.59% | — | +57.61% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.57% | — | -0.33% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.56% | -1.38% | +102.26% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.56% | — | -66.43% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +20.70% |