CIK: 0002086041
Total reported value
$200.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.34% | -0.95% | +4.11% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.86% | -0.41% | -0.50% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 7.50% | -1.06% | -5.94% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | -2.65% | +5.42% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.89% | +0.09% | +6.54% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.04% | -0.39% | +9.65% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 5.04% | +0.71% | +6.69% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 4.98% | +0.25% | +6.36% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.84% | +0.70% | +8.70% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.70% | +0.87% | +5.88% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 4.68% | +0.17% | +3.81% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.58% | +0.54% | +5.26% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.57% | -0.29% | +12.70% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 4.54% | +0.40% | +6.18% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 4.47% | -0.21% | +6.36% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 4.42% | +1.21% | +112.53% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.14% | -0.22% | +4.26% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 4.08% | +0.08% | +3173.66% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | +0.12% | +4.88% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.09% | -3.56% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.28% | +0.05% | -3.96% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.07% | -5.96% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.01% | +25.27% | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.12% | -0.11% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 26 | CECO | Ceco Environmental CORP | Stock-Other | 0.08% | -0.07% | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.03% | +0.01% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -24.57% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +113.41% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +0.05% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -95.35% | |
| 33 | GE | General Electric | Stock-Industrials | — | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 36 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 39 | ABVEF | Above Food Ingredients INC | Stock-Other | — | — | EXIT | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 41 | SNDL | Sndl INC | Stock-Other | — | — | — | |
| 42 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 45 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 46 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +4% | +3173.66% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | +4.11% | Add |
| 3 | APH | Amphenol Corp-cl A | +1.6% | -5.94% | Trim |
| 4 | RY | Royal Bank Of Canada | +0.5% | +6.36% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +5.42% | Add |
| 6 | CP | Canadian Pacific Kansas City | +0.4% | +5.88% | Add |
| 7 | FTNT | Fortinet INC | +0.3% | +6.69% | Add |
| 8 | FAST | Fastenal Co | +0.2% | +112.53% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | +4.26% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +5.26% | Add |
| 11 | AMZN | Amazon.com INC | 0% | +25.27% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | -5.96% | Trim |
| 13 | BNS | Bank Of Nova Scotia | 0% | -3.96% | Trim |
| 14 | CASY | Casey's General Stores INC | 0% | — | Unchanged |
| 15 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 16 | BMO | Bank Of Montreal | 0% | +113.41% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | — | -3.56% | Trim |
| 18 | SPGI | S&p Global INC | 0% | +6.54% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +4.88% | Add |
| 20 | TSLA | Tesla INC | -0.2% | -95.35% | Trim |
| 21 | SHW | Sherwin-williams Co/the | -0.2% | +8.70% | Add |
| 22 | HD | Home Depot INC | -0.2% | +6.18% | Add |
| 23 | DHR | Danaher CORP | -0.3% | +9.65% | Add |
| 24 | ZTS | Zoetis INC | -0.5% | +6.36% | Add |
| 25 | WCN | Waste Connections INC | -0.5% | +3.81% | Add |
| 26 | V | Visa Inc-class A Shares | -0.9% | -0.50% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.9% | +12.70% | Add |
| 28 | AAPL | Apple INC | — | EXIT | Sold out |
| 29 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 30 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 31 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 32 | MA | Mastercard INC - A | — | NEW | New buy |
| 33 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 34 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 35 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 36 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 38 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 39 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 40 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 41 | FISV | Fiserv INC | — | EXIT | Sold out |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 44 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 45 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 46 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 47 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 48 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 49 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 50 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |