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 | 7.32% | -0.03% | +19.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -1.34% | -1.80% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | -1.20% | +17.32% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.13% | -0.04% | -4.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.25% | +0.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | — | -0.07% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -1.36% | +34.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | — | -0.37% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +1.39% | -13.16% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | — | — | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.65% | — | +1.89% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.65% | -0.18% | -5.69% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.50% | — | -3.12% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | — | +204.66% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -1.52% | +21.90% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.21% | +1.76% | +4.49% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.15% | -0.46% | +100.58% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.40% | +73.63% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | -0.09% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.09% | -0.36% | +13.57% | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.06% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.33% | +0.02% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | +0.61% | +12.04% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | -0.13% | +97.75% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.02% | -0.26% | +86.62% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.98% | -1.38% | -5.82% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | -0.34% | -15.30% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.95% | — | -3.13% | |
| 30 | RBA | Rb Global INC | Stock-Industrials | 0.93% | — | -4.13% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.93% | — | +278.68% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.90% | -0.11% | -32.43% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.16% | -8.04% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | +0.24% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.86% | — | +22.76% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.83% | — | -11.68% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +65.86% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.79% | — | +119.33% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.36% | +137.45% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.73% | +0.54% | +6.59% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.53% | -16.06% | |
| 42 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.69% | — | -4.11% | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.67% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.66% | -0.19% | — | |
| 45 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.65% | -0.28% | +1.18% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.31% | EXIT | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | -15.80% | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.61% | — | -8.25% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | -0.55% | -22.06% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.1% | -5.69% | Add |
| 2 | TSLA | Tesla INC | +1.1% | +204.66% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +34.78% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.8% | +13.57% | Add |
| 5 | CP | Canadian Pacific Kansas City | +0.8% | +97.75% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.8% | -3.12% | Add |
| 7 | NVDA | Nvidia CORP | +0.8% | -13.16% | Add |
| 8 | BNS | Bank Of Nova Scotia | +0.7% | +100.58% | Add |
| 9 | NTR | Nutrien LTD | +0.7% | +86.62% | Add |
| 10 | PBA | Pembina Pipeline CORP | +0.6% | +278.68% | Add |
| 11 | MSFT | Microsoft CORP | +0.6% | -1.80% | Add |
| 12 | GDXJ | Vaneck Junior Gold Miners | +0.5% | +119.33% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.4% | +137.45% | Add |
| 14 | PHYS | Sprott Physical Gold Trust | +0.4% | +4.49% | Add |
| 15 | RY | Royal Bank Of Canada | +0.3% | -4.13% | Add |
| 16 | PSLV | Sprott Physical Silver Trust | +0.3% | -5.82% | Add |
| 17 | AMZN | Amazon.com INC | +0.3% | +17.32% | Add |
| 18 | BMO | Bank Of Montreal | +0.2% | -3.13% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.37% | Trim |
| 20 | LLY | Eli Lilly & Co | +0.1% | +73.63% | Add |
| 21 | AAPL | Apple INC | 0% | +19.12% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.3% | +0.02% | Trim |
| 23 | CRH | CRH plc | -0.6% | -70.16% | Trim |
| 24 | LYV | Live Nation Entertainment In | -0.6% | -83.76% | Trim |
| 25 | SYK | Stryker CORP | -0.8% | -16.06% | Trim |
| 26 | WSO | Watsco INC | -0.9% | -88.71% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.9% | -2.08% | Trim |
| 28 | TRP | Tc Energy CORP | -1% | -28.41% | Trim |
| 29 | CNQ | Canadian Natural Resources | -1.2% | +6.59% | Trim |
| 30 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 32 | BCE | Bce INC | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | GE | General Electric | — | NEW | New buy |
| 35 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 36 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | HO1 | Hologic INC | — | NEW | New buy |
| 39 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 40 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 41 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 42 | TFII | Tfi International INC | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | TATT | TAT Technologies Ltd. | — | NEW | New buy |
| 45 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 48 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |