CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.81% | -0.95% | -1.44% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.19% | -0.41% | -0.28% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.76% | -0.29% | -0.84% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.42% | -0.39% | -0.01% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.33% | -2.65% | -7.01% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.29% | — | -0.11% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.92% | -1.06% | -0.53% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 5.67% | +0.71% | -3.59% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.99% | -0.22% | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.98% | -0.21% | -0.31% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.92% | +0.54% | -0.24% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 4.33% | +0.17% | -0.08% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.11% | +0.70% | -0.10% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 4.04% | +0.40% | +0.24% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.96% | — | -0.16% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.84% | +0.87% | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 3.83% | +0.25% | -0.07% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | — | -0.11% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.43% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.79% | +1.21% | — | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.57% | +0.05% | -6.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.09% | -1.92% | |
| 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 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 29 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | — | |
| 30 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 35 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 36 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -1.44% | Trim |
| 2 | ISRG | Intuitive Surgical INC | +1.2% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.8% | -0.11% | Trim |
| 4 | SHW | Sherwin-williams Co/the | +0.5% | -0.10% | Trim |
| 5 | FTNT | Fortinet INC | +0.4% | -3.59% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -7.01% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.28% | Trim |
| 8 | HD | Home Depot INC | +0.1% | +0.24% | Add |
| 9 | APH | Amphenol Corp-cl A | 0% | -0.53% | Trim |
| 10 | ZTS | Zoetis INC | 0% | -0.31% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -1.92% | Trim |
| 12 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 13 | TSLA | Tesla INC | 0% | — | Unchanged |
| 14 | WCN | Waste Connections INC | — | -0.08% | Trim |
| 15 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 16 | TD | Toronto-dominion Bank | — | -8.83% | Trim |
| 17 | AFRM | Affirm Holdings INC | — | — | Unchanged |
| 18 | AXP | American Express Co | — | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 20 | BMO | Bank Of Montreal | — | — | Unchanged |
| 21 | CGC | Canopy Growth Corporation | — | — | Unchanged |
| 22 | SNDL | Sndl INC | — | — | Unchanged |
| 23 | SNAP | Snap INC - A | — | — | Unchanged |
| 24 | LFLYW | Merida Merger CORP I -cw26 | — | — | Unchanged |
| 25 | CNI | Canadian Natl Railway Co | 0% | -0.24% | Trim |
| 26 | BNS | Bank Of Nova Scotia | -0.1% | -6.06% | Trim |
| 27 | RY | Royal Bank Of Canada | -0.1% | -0.07% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.4% | -0.11% | Trim |
| 29 | ILMN | Illumina INC | -0.4% | — | Unchanged |
| 30 | DHR | Danaher CORP | -0.5% | -0.01% | Trim |
| 31 | NKE | Nike INC -cl B | -0.6% | -0.16% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -1% | -0.84% | Trim |
| 33 | AMT | American Tower CORP | — | EXIT | Sold out |
| 34 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 35 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 36 | FAST | Fastenal Co | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | GFS | GLOBALFOUNDRIES Inc. | — | NEW | New buy |