Q4 2024 Holdings
Filed 2025-02-13 | 306 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $289 | 646 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $290 | 2,243 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $292 | 1,740 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $293 | 1,427 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $296 | 1,178 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $299 | 1,602 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $300 | 9,012 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $305 | 4,673 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308 | 1,836 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $310 | 29,317 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311 | 1,707 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $321 | 62,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324 | 1,118 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $327 | 470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $329 | 426 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $331 | 2,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $332 | 2,979 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $337 | 9,443 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $348 | 3,865 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $349 | 4,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $351 | 997 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $353 | 6,613 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $365 | 15,833 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $366 | 7,868 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $367 | 346 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $388 | 2,327 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $409 | 1,103 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $414 | 22,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $429 | 3,326 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $444 | 223 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $450 | 9,402 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $494 | 917 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $512 | 8,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 1,325 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $526 | 11,174 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $542 | 1,620 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $545 | 37,309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $552 | 1,933 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $555 | 141,221 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $590 | 40,444 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $647 | 5,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $674 | 1,280 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $674 | 47,677 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $677 | 1,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698 | 2,911 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $736 | 17,356 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $770 | 9,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $779 | 3,157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $780 | 7,843 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $809 | 28,568 | 0.0% |