CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -0.95% | -1.28% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 6.59% | -0.39% | +10.05% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.54% | -0.29% | +3.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.29% | — | +6.16% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.20% | -2.65% | +0.53% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 5.63% | -0.21% | +2.58% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.35% | -0.41% | +17.53% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 5.22% | — | +57.57% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.10% | — | +0.50% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 5.00% | -1.06% | +2.10% | |
| 11 | MASI* | Masimo CORP | Stock-Other | 4.76% | — | +6.89% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 4.63% | +0.71% | +3.84% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.49% | +0.70% | -1.09% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.36% | -0.22% | +202.11% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.17% | — | +12.87% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.99% | +0.54% | -0.70% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.66% | — | +1.99% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 3.34% | +0.17% | +2.34% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 2.85% | — | +0.57% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 2.02% | — | — | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.67% | +0.05% | +0.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.09% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | — | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | -11.11% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | +0.01% | -20.00% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | +0.25% | -62.51% | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.04% | — | — | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | -51.76% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | +0.40% | -32.28% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 33 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.02% | — | — | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -57.87% | |
| 35 | TU | Telus CORP | Stock-Other | 0.01% | — | -45.15% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -74.03% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.07% | -23.73% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | +21.05% | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -50.80% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -40.30% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1.7% | +57.57% | Add |
| 2 | AAPL | Apple INC | +0.7% | +6.16% | Add |
| 3 | ZTS | Zoetis INC | +0.5% | +2.58% | Add |
| 4 | FTNT | Fortinet INC | +0.4% | +3.84% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | -1.09% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +2.10% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.13% | Add |
| 8 | SNPS | Synopsys INC | +0.1% | +0.57% | Add |
| 9 | DHR | Danaher CORP | +0.1% | +10.05% | Add |
| 10 | F | Ford Motor Co | 0% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | — | -11.11% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -1.28% | Trim |
| 13 | BNS | Bank Of Nova Scotia | 0% | +0.15% | Add |
| 14 | TU | Telus CORP | 0% | -45.15% | Trim |
| 15 | BAM | Brookfield Asset Management Ltd. | 0% | -50.80% | Trim |
| 16 | CNQ | Canadian Natural Resources | 0% | -95.71% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | -20.00% | Trim |
| 19 | CP | Canadian Pacific Kansa F | 0% | -57.87% | Trim |
| 20 | CRSP | CRISPR Therapeutics AG | 0% | — | Unchanged |
| 21 | CM | Can Imperial Bk Of Commerce | 0% | -74.03% | Trim |
| 22 | BMO | Bank Of Montreal | 0% | -51.76% | Trim |
| 23 | TD | Toronto-dominion Bank | -0.1% | -37.90% | Trim |
| 24 | RY | Royal Bank Of Canada | -0.1% | -62.51% | Trim |
| 25 | MASI* | Masimo CORP | -0.1% | +6.89% | Add |
| 26 | NKE | Nike INC -cl B | -0.1% | +0.50% | Add |
| 27 | V | Visa Inc-class A Shares | -0.2% | +17.53% | Add |
| 28 | WCN | Waste Connections INC | -0.2% | +2.34% | Add |
| 29 | SBUX | Starbucks CORP | -0.3% | +1.99% | Add |
| 30 | ISRG | Intuitive Surgical INC | -0.4% | +202.11% | Add |
| 31 | CNI | Canadian Natl Railway Co | -0.5% | -0.70% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.5% | +0.53% | Add |
| 33 | DIS | Walt Disney Co/the | -0.6% | +12.87% | Add |
| 34 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 35 | ILMN | Illumina INC | — | NEW | New buy |
| 36 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 37 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 38 | BCE | Bce INC | — | EXIT | Sold out |
| 39 | ENB | Enbridge INC | — | EXIT | Sold out |
| 40 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 41 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 42 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 43 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 44 | JETS | US Global Jets ETF | — | EXIT | Sold out |
| 45 | MGA | Magna International INC | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | XYZ | Block INC | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |