Q4 2024 Holdings
Filed 2025-02-10 | 39 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $39.0M | 1,854,100 | 14.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 389,200 | 8.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.6M | 271,000 | 7.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.9M | 176,800 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1M | 76,370 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 59,363 | 4.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.0M | 117,921 | 4.7% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $12.5M | 532,964 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,070 | 4.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.3M | 92,078 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,200 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,500 | 3.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.5M | 43,303 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.8M | 127,100 | 2.4% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $6.0M | 123,300 | 2.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.7M | 37,994 | 2.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.6M | 597,100 | 2.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4M | 29,004 | 1.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.1M | 223,200 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,300 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,100 | 1.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3M | 10,587 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2M | 22,200 | 1.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.0M | 67,775 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 62,000 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 21,000 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.5M | 43,600 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3M | 72,598 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 46,600 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,600 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 5,320 | 0.7% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.7M | 2,000 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6M | 43,700 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3M | 56,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,710 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $631.6K | 7,600 | 0.2% |
| Invesco QQQ TR | PUT | 46090E953 | $540.0K | 800 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $453.3K | 2,253 | 0.2% |
| BCE Inc | CALL | 05534B900 | $368.7K | 6,550 | 0.1% |