CIK: 0001539919
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 35.76% | -2.99% | +144.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | +10.23% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.54% | +4.23% | -42.83% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 3.68% | -0.44% | EXIT | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 2.42% | — | +41.83% | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 2.34% | +1.14% | NEW | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | +2.66% | -48.24% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 2.02% | — | +96.76% | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.89% | — | +12.47% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.89% | — | — | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.30% | — | -9.07% | |
| 12 | USO | United States Oil Fund LP | ETF-Other | 1.27% | -1.19% | EXIT | |
| 13 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.25% | — | -25.64% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 1.24% | — | +200.76% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +152.65% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.16% | — | -13.25% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.09% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | -19.00% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.96% | -2.46% | +29.21% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.94% | — | -40.94% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.94% | — | +11.91% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | — | +9404.26% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -17.89% | -63.76% | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 0.78% | — | +66.57% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.76% | — | +1.85% | |
| 26 | HCC | Warrior Met Coal INC | Stock-Materials | 0.76% | — | +1.15% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 0.76% | — | +26.99% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | — | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.68% | — | +138.97% | |
| 30 | FSV | Firstservice CORP | Stock-Other | 0.63% | — | +64.56% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.61% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | +249.13% | |
| 33 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.58% | — | +957.36% | |
| 34 | CIGICN 4 06-01-25 | Colliers Intl Group INC | Stock-Other | 0.56% | — | +8.47% | |
| 35 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.54% | — | -23.45% | |
| 36 | SII | Sprott INC | Stock-Other | 0.53% | — | -0.20% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.51% | — | +319.79% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | — | +32.55% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | -43.92% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | — | -22.44% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | 0.44% | — | -47.14% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.43% | — | +14.98% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.43% | — | -28.30% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.41% | — | +1.39% | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.38% | — | +1176.04% | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.38% | — | +607.78% | |
| 47 | HES | Hess CORP | Stock-Other | 0.36% | — | +281.06% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.35% | — | -56.78% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.34% | — | -43.42% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -1.09% | EXIT |