CIK: 0001418359
Total reported value
$608.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.68% | -0.03% | -0.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -1.34% | +19.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | -1.20% | +8.31% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.40% | -0.04% | +22.81% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.25% | -1.07% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +1.39% | +58.93% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.93% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.73% | -0.11% | +34.21% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.65% | — | -14.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | -6.82% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | -10.68% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.36% | -0.18% | +139.08% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.26% | — | +87.78% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.33% | -9.71% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -1.36% | +17.11% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | -0.34% | +32.77% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.21% | — | +266.54% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 1.21% | — | -11.57% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.15% | +1.76% | +51.95% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.14% | -0.16% | -12.76% | |
| 22 | RBA | Rb Global INC | Stock-Industrials | 1.11% | — | -26.93% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -1.52% | -36.28% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.53% | -21.37% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.00% | — | +0.15% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | -0.55% | +85.11% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | -0.38% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | +0.61% | -23.27% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.96% | — | +32.20% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.94% | — | +127.89% | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.93% | -1.38% | +56.00% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.88% | -0.31% | EXIT | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.86% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.84% | -0.36% | +181.22% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | +156.67% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.79% | — | -6.43% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.79% | +0.54% | -53.43% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.77% | — | +28.33% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.77% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.77% | — | -15.40% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.77% | — | -42.76% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.40% | -13.86% | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.72% | — | +22.98% | |
| 45 | STN | Stantec INC | Stock-Other | 0.71% | -0.31% | -4.82% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.71% | — | — | |
| 47 | CLS | Celestica INC | Stock-Tech | 0.70% | — | +107.69% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.69% | — | +1400.00% | |
| 49 | NOA | North American Construction | Stock-Other | 0.69% | — | +3.96% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | -0.13% | +184.97% |