CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | -0.95% | -0.21% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.71% | -0.41% | -0.06% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.69% | -0.29% | -0.23% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 7.60% | -0.39% | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 5.77% | -1.06% | +0.03% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.58% | — | -1.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.55% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.38% | — | +7.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.33% | -2.65% | -0.60% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.15% | +0.54% | +0.09% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 4.58% | -0.21% | +0.14% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 4.47% | +0.71% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 4.34% | +0.40% | +12.82% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 4.29% | +0.17% | +0.25% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.27% | -0.22% | +0.10% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 4.03% | +0.25% | +13.16% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.92% | +0.70% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | — | -33.43% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.61% | — | -17.87% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.12% | — | — | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.62% | +0.05% | +2.98% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.09% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | +0.01% | — | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 27 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.02% | — | -18.37% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 30 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 34 | ✓ | THE Valens Company INC | Stock-Other | — | — | — | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 36 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 37 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.6% | +7.21% | Add |
| 2 | ISRG | Intuitive Surgical INC | +1.1% | +0.10% | Add |
| 3 | HD | Home Depot INC | +0.8% | +12.82% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | -0.06% | Trim |
| 5 | RY | Royal Bank Of Canada | +0.4% | +13.16% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.4% | +0.03% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.3% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.23% | Trim |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +0.09% | Add |
| 10 | AFRM | Affirm Holdings INC | — | — | Unchanged |
| 11 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 13 | BMO | Bank Of Montreal | — | — | Unchanged |
| 14 | XYZ | Block INC | — | — | Unchanged |
| 15 | NVDA | Nvidia CORP | — | — | Unchanged |
| 16 | CGC | Canopy Growth Corporation | — | — | Unchanged |
| 17 | SNAP | Snap INC - A | — | — | Unchanged |
| 18 | ✓ | THE Valens Company INC | — | — | Unchanged |
| 19 | BNS | Bank Of Nova Scotia | 0% | +2.98% | Add |
| 20 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 21 | TSLA | Tesla INC | 0% | — | Unchanged |
| 22 | AXP | American Express Co | 0% | -18.37% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | CRSP | CRISPR Therapeutics AG | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | DHR | Danaher CORP | -0.3% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.3% | -0.21% | Trim |
| 28 | FTNT | Fortinet INC | -0.3% | — | Unchanged |
| 29 | ILMN | Illumina INC | -0.4% | -17.87% | Trim |
| 30 | ZTS | Zoetis INC | -0.4% | +0.14% | Add |
| 31 | WCN | Waste Connections INC | -0.4% | +0.25% | Add |
| 32 | AMT | American Tower CORP | -0.6% | -1.52% | Trim |
| 33 | AAPL | Apple INC | -0.8% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.9% | -0.60% | Trim |
| 35 | DIS | Walt Disney Co/the | -1.9% | -33.43% | Trim |
| 36 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 38 | LFLYW | Merida Merger CORP I -cw26 | — | NEW | New buy |