CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.01% | -0.95% | -7.46% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.24% | -0.41% | +0.99% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.75% | -2.65% | +1.57% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.39% | -0.39% | +12.70% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.35% | -0.29% | +1.07% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 6.33% | -1.06% | +1.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.75% | — | +1.36% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.29% | -0.21% | +1.15% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.26% | +0.54% | +3.02% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 4.65% | +0.25% | +14.71% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.63% | +0.70% | +5.48% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.54% | -0.22% | +1.58% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 4.41% | +0.40% | +5.62% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 4.41% | +0.17% | +6.67% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.22% | +0.87% | +5.30% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 4.06% | +0.71% | +1.54% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.52% | — | +1.53% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.81% | +1.21% | +18.02% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | -0.29% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.52% | +0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.09% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.02% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | NEW | |
| 24 | AFRM | Affirm Holdings INC | Stock-Financials | 0.03% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.02% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | +0.12% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 33 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.6% | +14.71% | Add |
| 2 | SHW | Sherwin-williams Co/the | +0.5% | +5.48% | Add |
| 3 | FAST | Fastenal Co | +0.5% | +18.02% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.3% | +1.44% | Add |
| 5 | HD | Home Depot INC | +0.2% | +5.62% | Add |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | +3.02% | Add |
| 7 | WCN | Waste Connections INC | +0.2% | +6.67% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.1% | +1.58% | Add |
| 9 | NKE | Nike INC -cl B | 0% | +1.53% | Add |
| 10 | AFRM | Affirm Holdings INC | 0% | — | Unchanged |
| 11 | AXP | American Express Co | 0% | — | Unchanged |
| 12 | ZTS | Zoetis INC | — | +1.15% | Add |
| 13 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 14 | NVDA | Nvidia CORP | — | — | Unchanged |
| 15 | GFS | GLOBALFOUNDRIES Inc. | — | — | Unchanged |
| 16 | SNAP | Snap INC - A | — | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 18 | SNDL | Sndl INC | — | — | Unchanged |
| 19 | TSLA | Tesla INC | — | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | +0.99% | Add |
| 22 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 23 | TD | Toronto-dominion Bank | 0% | -22.67% | Trim |
| 24 | AAPL | Apple INC | 0% | +1.36% | Add |
| 25 | DIS | Walt Disney Co/the | -0.1% | -0.29% | Trim |
| 26 | CP | Canadian Pacific Kansas City | -0.1% | +5.30% | Add |
| 27 | MSFT | Microsoft CORP | -0.4% | -7.46% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | +1.57% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.5% | +1.07% | Add |
| 30 | FTNT | Fortinet INC | -0.5% | +1.54% | Add |
| 31 | DHR | Danaher CORP | -0.6% | +12.70% | Add |
| 32 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 34 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 35 | CGC | Canopy Growth CORP | — | NEW | New buy |