CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.28% | -0.95% | +14.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.70% | -2.65% | +15.16% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 6.54% | -0.39% | +13.22% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.40% | -0.29% | +14.37% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.57% | — | +15.66% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.52% | -0.41% | +15.32% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.21% | — | +15.26% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.15% | -0.21% | +13.64% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 4.86% | — | +18.68% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 4.84% | -1.06% | +14.95% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.76% | — | +15.32% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.71% | -0.22% | +14.34% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.44% | +0.54% | +14.74% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 4.27% | +0.71% | +14.59% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.25% | +0.70% | +12.96% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.99% | — | +15.39% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 3.55% | — | +14.06% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 3.54% | +0.17% | +44.64% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 2.72% | — | +17.34% | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 2.55% | — | +14.03% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.68% | +0.05% | -6.23% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.09% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | — | NEW | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.13% | +0.25% | +935.67% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | +21.50% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | — | — | |
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.07% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | +0.40% | +485.19% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.03% | — | — | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 39 | TU | Telus CORP | Stock-Other | 0.02% | — | — | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 44 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.02% | — | — | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.07% | +31.11% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 48 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | +0.7% | +44.64% | Add |
| 2 | FTNT | Fortinet INC | +0.6% | +14.59% | Add |
| 3 | MASI* | Masimo CORP | +0.4% | +18.68% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +14.37% | Add |
| 5 | DHR | Danaher CORP | +0.4% | +13.22% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.1% | +14.74% | Add |
| 7 | SNPS | Synopsys INC | +0.1% | +17.34% | Add |
| 8 | RY | Royal Bank Of Canada | +0.1% | +935.67% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +14.34% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +14.95% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +15.16% | Add |
| 12 | TD | Toronto-dominion Bank | +0.1% | +92.34% | Add |
| 13 | HD | Home Depot INC | 0% | +485.19% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | +21.50% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | -0.1% | +15.66% | Add |
| 18 | ZTS | Zoetis INC | -0.1% | +13.64% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -93.70% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | +14.06% | Add |
| 21 | SHW | Sherwin-williams Co/the | -0.2% | +12.96% | Add |
| 22 | SBUX | Starbucks CORP | -0.3% | +15.39% | Add |
| 23 | BNS | Bank Of Nova Scotia | -0.3% | -6.23% | Trim |
| 24 | AMT | American Tower CORP | -0.3% | +14.06% | Add |
| 25 | DEI | Douglas Emmett INC | -0.3% | +14.03% | Add |
| 26 | DIS | Walt Disney Co/the | -0.5% | +15.32% | Add |
| 27 | V | Visa Inc-class A Shares | -0.6% | +15.32% | Add |
| 28 | NKE | Nike INC -cl B | -0.6% | +15.26% | Add |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | BMO | Bank Of Montreal | — | NEW | New buy |
| 31 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 32 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 33 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 34 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 35 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 36 | BCE | Bce INC | — | NEW | New buy |
| 37 | ENB | Enbridge INC | — | NEW | New buy |
| 38 | TU | Telus CORP | — | NEW | New buy |
| 39 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 40 | F | Ford Motor Co | — | NEW | New buy |
| 41 | TRP | Tc Energy CORP | — | NEW | New buy |
| 42 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 43 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 44 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 45 | SU | Suncor Energy INC | — | NEW | New buy |
| 46 | JETS | US Global Jets ETF | — | NEW | New buy |
| 47 | MGA | Magna International INC | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |