CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.87% | -0.03% | -1.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.34% | +10.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -1.20% | +14.53% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.35% | -0.04% | -0.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.25% | -10.57% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -1.52% | -1.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.54% | EXIT | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.15% | — | -0.04% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | — | +3.94% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.93% | +0.54% | +0.09% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.90% | — | -17.92% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.69% | — | +14.29% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | -0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | -0.09% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +1.39% | -20.22% | |
| 16 | RBA | Rb Global INC | Stock-Industrials | 1.33% | — | -7.88% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.28% | — | +33.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -1.36% | +29.76% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.25% | — | -2.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.33% | -0.08% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.18% | — | +0.28% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.53% | -0.05% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.16% | -0.16% | +6.72% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.05% | -0.11% | -25.98% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.40% | +1.71% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.04% | — | -28.66% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.03% | -0.13% | -0.13% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | — | +10.10% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | -0.36% | +50.97% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +0.34% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | +11.69% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.79% | — | +26.09% | |
| 33 | EFXT | Enerflex LTD | Stock-Other | 0.75% | — | +100.39% | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.75% | — | -10.81% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | +0.61% | — | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.73% | — | +11.40% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.72% | — | -20.71% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | -0.31% | EXIT | |
| 39 | NOA | North American Construction | Stock-Other | 0.70% | — | -16.13% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.70% | — | -5.06% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | +39.20% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.67% | — | +9.15% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.66% | — | +24.49% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +233.57% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.64% | — | — | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.63% | — | +8.99% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.60% | — | -0.88% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | -0.34% | +65.15% |