CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.65% | -0.95% | -7.37% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.00% | -0.41% | -2.78% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.74% | -0.29% | -2.32% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.93% | -0.39% | -2.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | -2.65% | -2.17% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.88% | -1.06% | -3.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.49% | — | -20.71% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 5.31% | +0.71% | -11.04% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.96% | -0.21% | -3.02% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.93% | +0.54% | -2.08% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.89% | — | -7.69% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.52% | — | -18.39% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 4.33% | +0.17% | -2.35% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 3.94% | +0.25% | -2.16% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.93% | +0.40% | -1.49% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.83% | -0.22% | -5.35% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.57% | +0.70% | -2.28% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | — | -8.21% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.82% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.47% | — | +28.64% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.63% | +0.05% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.09% | -16.13% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.02% | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | — | NEW | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.01% | -51.85% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 29 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 32 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 34 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 35 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.8% | -11.04% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -7.37% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | -2.17% | Trim |
| 4 | ZTS | Zoetis INC | +0.4% | -3.02% | Trim |
| 5 | CP | Canadian Pacific Kansa F | +0.4% | +28.64% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | -2.78% | Trim |
| 7 | ILMN | Illumina INC | +0.2% | — | Unchanged |
| 8 | APH | Amphenol Corp-cl A | +0.1% | -3.43% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | -8.21% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.32% | Trim |
| 11 | WCN | Waste Connections INC | 0% | -2.35% | Trim |
| 12 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | AXP | American Express Co | 0% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | — | — | Unchanged |
| 16 | TSLA | Tesla INC | — | — | Unchanged |
| 17 | AFRM | Affirm Holdings INC | — | — | Unchanged |
| 18 | BMO | Bank Of Montreal | — | — | Unchanged |
| 19 | SNAP | Snap INC - A | — | — | Unchanged |
| 20 | CGC | Canopy Growth Corporation | — | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 22 | LFLYW | Merida Merger CORP I -cw26 | — | — | Unchanged |
| 23 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -16.13% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | -51.85% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -20.71% | Trim |
| 27 | RY | Royal Bank Of Canada | -0.1% | -2.16% | Trim |
| 28 | CNI | Canadian Natl Railway Co | -0.2% | -2.08% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.4% | -2.28% | Trim |
| 30 | HD | Home Depot INC | -0.4% | -1.49% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.4% | -5.35% | Trim |
| 32 | DHR | Danaher CORP | -0.7% | -2.43% | Trim |
| 33 | AMT | American Tower CORP | -0.7% | -7.69% | Trim |
| 34 | NKE | Nike INC -cl B | -0.9% | -18.39% | Trim |
| 35 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 36 | XYZ | Block INC | — | EXIT | Sold out |
| 37 | ✓ | THE Valens Company INC | — | EXIT | Sold out |
| 38 | SNDL | Sndl INC | — | NEW | New buy |