Dixon Mitchell Investment Counsel Inc.
CIK 0001993485
Annualised vol
8.927175%
Beta
0.422479
HHI
310.186871
Top-10 weight
44.523563%
VaR 95%
0.844257%
VaR 99%
1.590243%
Max drawdown
13.813157%
Matched value
80.401821%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TD | ADDED | 1,591,641 | 1,499,333 | 6.16% | 193,524,414 |
| RY | ADDED | 861,023 | 812,192 | 6.01% | 178,300,968 |
| GOOGL | REDUCED | 403,589 | 443,197 | -8.94% | 144,490,466 |
| V | ADDED | 401,205 | 381,968 | 5.04% | 137,799,697 |
| BRK-B | ADDED | 267,762 | 218,432 | 22.58% | 134,122,034 |
| MSFT | ADDED | 355,109 | 343,473 | 3.39% | 132,556,014 |
| TFII | REDUCED | 833,692 | 884,525 | -5.75% | 120,006,459 |
| TMO | ADDED | 222,498 | 208,627 | 6.65% | 111,687,374 |
| WPM | ADDED | 978,187 | 929,304 | 5.26% | 110,069,724 |
| AME | ADDED | 413,030 | 399,784 | 3.31% | 99,928,478 |
| ICE | ADDED | 732,247 | 700,664 | 4.51% | 90,211,192 |
| MEOH | REDUCED | 1,917,382 | 1,951,101 | -1.73% | 88,543,612 |
| TXN | ADDED | 258,730 | 255,104 | 1.42% | 77,189,399 |
| HEI | ADDED | 210,971 | 201,424 | 4.74% | 75,145,760 |
| CNQ | ADDED | 1,854,339 | 1,702,696 | 8.91% | 74,184,848 |
| AMZN | ADDED | 295,677 | 295,240 | 0.15% | 70,524,091 |
| BGSI | NEW | 726,545 | - | - | 68,850,102 |
| CNI | ADDED | 494,412 | 448,437 | 10.25% | 59,004,256 |
| ROP | ADDED | 150,754 | 146,385 | 2.98% | 51,038,687 |
| META | ADDED | 76,662 | 64,776 | 18.35% | 43,182,938 |
| TFPM | ADDED | 1,276,890 | 1,235,887 | 3.32% | 38,241,449 |
| UBER | ADDED | 509,439 | 352,423 | 44.55% | 36,761,118 |
| FTNT | REDUCED | 203,938 | 337,594 | -39.59% | 31,328,956 |
| JPM | ADDED | 89,984 | 89,925 | 0.07% | 29,513,055 |
| HCA | ADDED | 75,600 | 75,190 | 0.55% | 29,510,774 |
| NFLX | ADDED | 397,083 | 396,354 | 0.18% | 28,355,296 |
| CDNS | ADDED | 68,177 | 67,473 | 1.04% | 25,588,192 |
| MELI | ADDED | 10,910 | 8,300 | 31.45% | 18,518,525 |
| WCN | REDUCED | 108,357 | 109,806 | -1.32% | 18,054,281 |
| APP | NEW | 29,431 | - | - | 15,163,734 |
| SE | ADDED | 151,130 | 74,000 | 104.23% | 14,482,788 |
| MA | ADDED | 24,142 | 24,035 | 0.45% | 12,422,957 |
| GMAB | NEW | 416,000 | - | - | 11,427,520 |
| HDB | ADDED | 434,000 | 263,000 | 65.02% | 11,210,220 |
| NVS | NEW | 66,500 | - | - | 10,421,880 |
| CERT | ADDED | 1,545,956 | 1,537,876 | 0.53% | 10,126,012 |
| APG | NEW | 232,387 | - | - | 9,841,589 |
| UL | NEW | 160,400 | - | - | 9,643,248 |
| SHOP | REDUCED | 80,186 | 80,724 | -0.67% | 9,170,735 |
| IBN | ADDED | 303,500 | 164,000 | 85.06% | 8,810,605 |
| UBS | NEW | 146,000 | - | - | 7,235,760 |
| RIO | ADDED | 72,200 | 25,400 | 184.25% | 6,853,946 |
| EQNR | NEW | 101,900 | - | - | 3,199,660 |
| SHEL | NEW | 40,700 | - | - | 3,155,878 |
| TTE | NEW | 38,000 | - | - | 2,954,880 |
| MU | REDUCED | 1,227 | 1,842 | -33.39% | 1,416,314 |
| BNS | REDUCED | 7,004 | 8,674 | -19.25% | 653,366 |
| INTC | REDUCED | 3,351 | 5,025 | -33.31% | 467,900 |
| AVGO | REDUCED | 981 | 1,470 | -33.27% | 370,573 |
| SLF | REDUCED | 4,629 | 5,301 | -12.68% | 363,305 |
| MFC | REDUCED | 8,125 | 10,576 | -23.18% | 345,870 |
| LLY | REDUCED | 273 | 408 | -33.09% | 327,444 |
| AMD | REDUCED | 537 | 807 | -33.46% | 311,949 |
| AEM | REDUCED | 1,965 | 2,949 | -33.37% | 305,203 |
| ENB | REDUCED | 5,250 | 7,821 | -32.87% | 293,979 |
| TRP | REDUCED | 4,029 | 6,042 | -33.32% | 269,208 |
| NVDA | REDUCED | 1,308 | 1,962 | -33.33% | 261,718 |
| GEV | REDUCED | 201 | 300 | -33.0% | 236,247 |
| FHN | REDUCED | 8,940 | 13,410 | -33.33% | 230,741 |
| MDB | REDUCED | 681 | 1,023 | -33.43% | 228,748 |
| KGC | REDUCED | 9,237 | 13,857 | -33.34% | 218,628 |
| SU | REDUCED | 3,345 | 5,019 | -33.35% | 179,893 |
| NTR | REDUCED | 2,717 | 3,616 | -24.86% | 172,280 |
| AAPL | UNCHANGED | 357 | 357 | 0.0% | 169,276 |
| DIS | REDUCED | 1,584 | 2,376 | -33.33% | 153,648 |
| AZN | REDUCED | 804 | 1,206 | -33.33% | 152,454 |
| UNH | REDUCED | 357 | 534 | -33.15% | 148,380 |
| WMS | REDUCED | 942 | 1,413 | -33.33% | 147,856 |
| ORCL | UNCHANGED | 211 | 211 | 0.0% | 126,912 |
| TECK | REDUCED | 2,103 | 3,156 | -33.37% | 125,209 |
| EXE | REDUCED | 1,365 | 2,046 | -33.28% | 124,474 |
| PBA | REDUCED | 2,505 | 3,756 | -33.31% | 115,861 |
| CCJ | REDUCED | 1,098 | 1,647 | -33.33% | 111,878 |
| RRX | REDUCED | 465 | 699 | -33.48% | 110,921 |
| ALC | REDUCED | 1,653 | 2,481 | -33.37% | 110,916 |
| TMUS | REDUCED | 651 | 978 | -33.44% | 109,192 |
| BIO | REDUCED | 366 | 549 | -33.33% | 107,461 |
| ACM | REDUCED | 1,479 | 2,220 | -33.38% | 103,234 |
| PH | REDUCED | 105 | 159 | -33.96% | 102,703 |
| IR | REDUCED | 1,230 | 1,845 | -33.33% | 100,848 |
| SLB | REDUCED | 2,139 | 3,210 | -33.36% | 100,073 |
| APO | REDUCED | 741 | 1,113 | -33.42% | 87,668 |
| APTV | REDUCED | 1,293 | 1,941 | -33.38% | 79,364 |
| GIB | REDUCED | 1,212 | 1,818 | -33.33% | 78,311 |
| ADSK | REDUCED | 333 | 498 | -33.13% | 64,742 |
| NOW | REDUCED | 639 | 960 | -33.44% | 63,440 |
| CMS | REDUCED | 795 | 1,194 | -33.42% | 60,818 |
| BCE | REDUCED | 2,775 | 4,164 | -33.36% | 60,610 |
| LIN | REDUCED | 111 | 165 | -32.73% | 57,602 |
| DT | REDUCED | 1,251 | 1,878 | -33.39% | 54,931 |
| PINS | REDUCED | 2,190 | 3,285 | -33.33% | 46,056 |
| KO | UNCHANGED | 512 | 512 | 0.0% | 41,882 |
| MSA | REDUCED | 237 | 354 | -33.05% | 41,375 |
| MIDD | REDUCED | 40 | 491 | -91.85% | 28,898 |
| GIL | UNCHANGED | 322 | 322 | 0.0% | 27,831 |
| LSPD | UNCHANGED | 2,500 | 2,500 | 0.0% | 26,167 |
| CMCSA | REDUCED | 129 | 497 | -74.04% | 21,702 |
| GBTC | UNCHANGED | 425 | 425 | 0.0% | 19,346 |
| VGNT | NEW | 429 | - | - | 18,022 |
| SPGI | UNCHANGED | 3 | 3 | 0.0% | 14,661 |
| RCI | UNCHANGED | 175 | 175 | 0.0% | 10,391 |
| OTEX | UNCHANGED | 145 | 145 | 0.0% | 3,208 |
| TU | ADDED | 273 | 267 | 2.25% | 3,005 |
| ZTS | REDUCED | 18 | 500 | -96.4% | 1,293 |
| VSNT | UNCHANGED | 19 | 19 | 0.0% | 684 |
| ORIO | UNCHANGED | 713 | 713 | 0.0% | 623 |
| BKNG | CLOSED OUT | 0 | 39 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TD | ADDED | Toronto-Dominion Bank/The | COM | 891160509 | 193,524,414 | 6.29 | 1591641.0 |
| RY | ADDED | Royal Bank of Canada | COM | 780087102 | 178,300,968 | 5.8 | 861023.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 143,464,042 | 4.67 | 400684.0 |
| V | ADDED | Visa Inc | COM | 92826C839 | 137,799,697 | 4.48 | 401205.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | COM | 084670702 | 134,122,034 | 4.36 | 267762.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 132,556,014 | 4.31 | 355109.0 |
| TFII | REDUCED | TFI International Inc | COM | 87241L109 | 120,006,459 | 3.9 | 833692.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 111,687,374 | 3.63 | 222498.0 |
| WPM | ADDED | Wheaton Precious Metals Corp | COM | 962879102 | 110,069,724 | 3.58 | 978187.0 |
| - | iShares Core MSCI EAFE ETF | COM | 46432F842 | 107,449,693 | 3.49 | 1112546.0 | |
| AME | ADDED | AMETEK Inc | COM | 031100100 | 99,928,478 | 3.25 | 413030.0 |
| - | Brookfield Infrastructure Part | COM | G16252101 | 91,375,163 | 2.97 | 2502674.0 | |
| ICE | ADDED | Intercontinental Exchange Inc | COM | 45866F104 | 90,211,192 | 2.93 | 732247.0 |
| MEOH | REDUCED | Methanex Corp | COM | 59151K108 | 88,543,612 | 2.88 | 1917382.0 |
| - | Brookfield Corp | COM | 11271J107 | 86,959,747 | 2.83 | 2038905.0 | |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 77,189,399 | 2.51 | 258730.0 |
| HEI | ADDED | HEICO Corp | COM | 422806109 | 75,145,760 | 2.44 | 210971.0 |
| CNQ | ADDED | Canadian Natural Resources Ltd | COM | 136385101 | 74,184,848 | 2.41 | 1854339.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 70,524,091 | 2.29 | 295677.0 |
| BGSI | NEW | BOYD GROUP SERVICES INC | COM | 103310108 | 68,850,102 | 2.24 | 726545.0 |
| - | Spotify Technology SA | COM | L8681T102 | 64,115,668 | 2.09 | 139646.0 | |
| - | Domino's Pizza Inc | COM | 25754A201 | 60,480,380 | 1.97 | 204298.0 | |
| CNI | ADDED | Canadian National Railway Co | COM | 136375102 | 59,004,256 | 1.92 | 494412.0 |
| ROP | ADDED | Roper Technologies Inc | COM | 776696106 | 51,038,687 | 1.66 | 150754.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 43,182,938 | 1.4 | 76662.0 |
| TFPM | ADDED | Triple Flag Precious Metals Co | COM | 89679M104 | 38,241,449 | 1.24 | 1276890.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 36,761,118 | 1.2 | 509439.0 |
| - | Danaher Corp | COM | 235851102 | 35,566,288 | 1.16 | 186233.0 | |
| - | Carlisle Cos Inc | COM | 142339100 | 32,331,545 | 1.05 | 89063.0 | |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 31,328,956 | 1.02 | 203938.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 29,513,055 | 0.96 | 89984.0 |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 29,510,774 | 0.96 | 75600.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 28,355,296 | 0.92 | 397083.0 |
| - | Thomson Reuters Corp | COM | 884903881 | 26,141,097 | 0.85 | 320163.0 | |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 25,588,192 | 0.83 | 68177.0 |
| - | Descartes Systems Group Inc/Th | COM | 249906108 | 24,361,040 | 0.79 | 351850.0 | |
| - | Lowe's Cos Inc | COM | 548661107 | 23,453,742 | 0.76 | 106145.0 | |
| - | Canadian Pacific Kansas City L | COM | 13646K108 | 18,805,450 | 0.61 | 216511.0 | |
| MELI | ADDED | MercadoLibre Inc | COM | 58733R102 | 18,518,525 | 0.6 | 10910.0 |
| WCN | REDUCED | Waste Connections Inc | COM | 94106B101 | 18,054,281 | 0.59 | 108357.0 |
| APP | NEW | AppLovin Corp | COM | 03831W108 | 15,163,734 | 0.49 | 29431.0 |
| SE | ADDED | Sea Ltd | COM | 81141R100 | 14,482,788 | 0.47 | 151130.0 |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 12,422,957 | 0.4 | 24142.0 |
| GMAB | NEW | Genmab A/S | COM | 372303206 | 11,427,520 | 0.37 | 416000.0 |
| HDB | ADDED | HDFC Bank Ltd | COM | 40415F101 | 11,210,220 | 0.36 | 434000.0 |
| - | Grupo Aeroportuario del Pacifi | COM | 400506101 | 10,759,300 | 0.35 | 42500.0 | |
| NVS | NEW | Novartis AG | COM | 66987V109 | 10,421,880 | 0.34 | 66500.0 |
| CERT | ADDED | Certara Inc | COM | 15687V109 | 10,126,012 | 0.33 | 1545956.0 |
| APG | NEW | API Group Corp | COM | 00187Y100 | 9,841,589 | 0.32 | 232387.0 |
| UL | NEW | Unilever PLC | COM | 904767803 | 9,643,248 | 0.31 | 160400.0 |
| SHOP | REDUCED | Shopify Inc | COM | 82509L107 | 9,170,735 | 0.3 | 80186.0 |
| IBN | ADDED | ICICI Bank Ltd | COM | 45104G104 | 8,810,605 | 0.29 | 303500.0 |
| - | Colliers International Group I | COM | 194693107 | 7,423,513 | 0.24 | 79011.0 | |
| UBS | NEW | UBS Group AG | COM | H42097107 | 7,235,760 | 0.24 | 146000.0 |
| RIO | ADDED | Rio Tinto PLC | COM | 767204100 | 6,853,946 | 0.22 | 72200.0 |
| - | ATS Corp | COM | 00217Y104 | 6,080,495 | 0.2 | 211025.0 | |
| EQNR | NEW | Equinor ASA | COM | 29446M102 | 3,199,660 | 0.1 | 101900.0 |
| SHEL | NEW | Shell PLC | COM | 780259305 | 3,155,878 | 0.1 | 40700.0 |
| - | Petroleo Brasileiro SA - Petro | COM | 71654V408 | 3,086,560 | 0.1 | 191000.0 | |
| TTE | NEW | TotalEnergies SE | COM | F92124100 | 2,954,880 | 0.1 | 38000.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 1,416,314 | 0.05 | 1227.0 |
| - | iShares Core U.S. Aggregate Bo | COM | 464287226 | 1,413,137 | 0.05 | 14277.0 | |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K107 | 1,026,424 | 0.03 | 2905.0 |
| - | State Street SPDR S&P 500 ETF | COM | 78462F103 | 878,943 | 0.03 | 1174.0 | |
| BNS | REDUCED | Bank of Nova Scotia/The | COM | 064149107 | 653,366 | 0.02 | 7004.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 467,900 | 0.02 | 3351.0 |
| - | Bank of Montreal | COM | 063671101 | 425,631 | 0.01 | 2409.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 370,573 | 0.01 | 981.0 |
| SLF | REDUCED | Sun Life Financial Inc | COM | 866796105 | 363,305 | 0.01 | 4629.0 |
| MFC | REDUCED | Manulife Financial Corp | COM | 56501R106 | 345,870 | 0.01 | 8125.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 327,444 | 0.01 | 273.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 311,949 | 0.01 | 537.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 305,203 | 0.01 | 1965.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 293,979 | 0.01 | 5250.0 |
| TRP | REDUCED | TC Energy Corp | COM | 87807B107 | 269,208 | 0.01 | 4029.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 261,718 | 0.01 | 1308.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 236,247 | 0.01 | 201.0 |
| FHN | REDUCED | First Horizon Corp | COM | 320517105 | 230,741 | 0.01 | 8940.0 |
| MDB | REDUCED | Mongodb Inc Class A | COM | 60937P106 | 228,748 | 0.01 | 681.0 |
| KGC | REDUCED | Kinross Gold Corp | COM | 496902404 | 218,628 | 0.01 | 9237.0 |
| SU | REDUCED | Suncor Energy Inc | COM | 867224107 | 179,893 | 0.01 | 3345.0 |
| NTR | REDUCED | Nutrien Ltd | COM | 67077M108 | 172,280 | 0.01 | 2717.0 |
| AAPL | UNCHANGED | Apple Inc | COM | 037833100 | 169,276 | 0.01 | 357.0 |
| DIS | REDUCED | Walt Disney Co/The | COM | 254687106 | 153,648 | 0.0 | 1584.0 |
| AZN | REDUCED | AstraZeneca PLC | COM | G0593M107 | 152,454 | 0.0 | 804.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 148,380 | 0.0 | 357.0 |
| WMS | REDUCED | Advanced Drainage Systems Inc | COM | 00790R104 | 147,856 | 0.0 | 942.0 |
| - | TJX Cos Inc/The | COM | 872540109 | 146,804 | 0.0 | 969.0 | |
| - | Capital One Finl Corp | COM | 14040H105 | 146,252 | 0.0 | 729.0 | |
| - | iShares 0-3 Month Treasury Bon | COM | 46436E718 | 144,562 | 0.0 | 1436.0 | |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 126,912 | 0.0 | 211.0 |
| TECK | REDUCED | Teck Resources Ltd | COM | 878742204 | 125,209 | 0.0 | 2103.0 |
| EXE | REDUCED | Expand Energy Corporation | COM | 165167735 | 124,474 | 0.0 | 1365.0 |
| - | Take Two Interactive SFTWR Inc | COM | 874054109 | 117,741 | 0.0 | 471.0 | |
| - | iShares S&P 100 ETF | COM | 464287101 | 116,347 | 0.0 | 318.0 | |
| PBA | REDUCED | Pembina Pipeline Corp | COM | 706327103 | 115,861 | 0.0 | 2505.0 |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 111,878 | 0.0 | 1098.0 |
| RRX | REDUCED | Regal Rexnord Corporation | COM | 758750103 | 110,921 | 0.0 | 465.0 |
| ALC | REDUCED | Alcon AG | COM | H01301128 | 110,916 | 0.0 | 1653.0 |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 109,192 | 0.0 | 651.0 |
| BIO | REDUCED | Bio-Rad Laboratories Inc | COM | 090572207 | 107,461 | 0.0 | 366.0 |
| - | Marsh & McLennan Cos Inc | COM | 571748102 | 105,502 | 0.0 | 633.0 | |
| ACM | REDUCED | Aecom | COM | 00766T100 | 103,234 | 0.0 | 1479.0 |
| PH | REDUCED | Parker-Hannifin Corp | COM | 701094104 | 102,703 | 0.0 | 105.0 |
| - | Fortis Inc/Canada | COM | 349553107 | 100,850 | 0.0 | 1761.0 | |
| IR | REDUCED | Ingersoll Rand Inc | COM | 45687V106 | 100,848 | 0.0 | 1230.0 |
| SLB | REDUCED | SLB Ltd | COM | 806857108 | 100,073 | 0.0 | 2139.0 |
| APO | REDUCED | Apollo Global Management Inc | COM | 03769M106 | 87,668 | 0.0 | 741.0 |
| - | Rivian Automotive Inc | COM | 76954A103 | 85,987 | 0.0 | 4956.0 | |
| - | Devon Energy Corp | COM | 25179M103 | 83,425 | 0.0 | 2019.0 | |
| - | Progressive Corp/The | COM | 743315103 | 82,574 | 0.0 | 378.0 | |
| - | Invesco QQQ Trust Series 1 | COM | 46090E103 | 80,268 | 0.0 | 109.0 | |
| APTV | REDUCED | Aptiv PLC | COM | G3265R107 | 79,364 | 0.0 | 1293.0 |
| GIB | REDUCED | CGI Inc | COM | 12532H104 | 78,311 | 0.0 | 1212.0 |
| - | iShares Core S&P Mid-Cap ETF | COM | 464287507 | 67,471 | 0.0 | 875.0 | |
| ADSK | REDUCED | Autodesk Inc | COM | 052769106 | 64,742 | 0.0 | 333.0 |
| NOW | REDUCED | ServiceNow Inc | COM | 81762P102 | 63,440 | 0.0 | 639.0 |
| CMS | REDUCED | CMS Energy Corp | COM | 125896100 | 60,818 | 0.0 | 795.0 |
| BCE | REDUCED | BCE Inc | COM | 05534B760 | 60,610 | 0.0 | 2775.0 |
| LIN | REDUCED | Linde PLC | COM | G54950103 | 57,602 | 0.0 | 111.0 |
| - | RTS-Masco Corp | COM | 574599106 | 56,878 | 0.0 | 699.0 | |
| - | Vanguard Short-Term Bond ETF | COM | 921937827 | 55,082 | 0.0 | 707.0 | |
| DT | REDUCED | Dynatrace Inc | COM | 268150109 | 54,931 | 0.0 | 1251.0 |
| PINS | REDUCED | Pinterest Inc Class A | COM | 72352L106 | 46,056 | 0.0 | 2190.0 |
| KO | UNCHANGED | Coca-Cola Co/The | COM | 191216100 | 41,882 | 0.0 | 512.0 |
| MSA | REDUCED | Msa Safety Inc | COM | 553498106 | 41,375 | 0.0 | 237.0 |
| - | Montrose Environmental Group | COM | 615111101 | 40,865 | 0.0 | 2022.0 | |
| - | TopBuild Corp | COM | 89055F103 | 34,035 | 0.0 | 7.0 | |
| MIDD | REDUCED | Middleby Corp/The | COM | 596278101 | 28,898 | 0.0 | 40.0 |
| GIL | UNCHANGED | Gildan Activewear Inc | COM | 375916103 | 27,831 | 0.0 | 322.0 |
| LSPD | UNCHANGED | Lightspeed Commerce Inc | COM | 53229C107 | 26,167 | 0.0 | 2500.0 |
| CMCSA | REDUCED | Comcast Corp | COM | 20030N101 | 21,702 | 0.0 | 129.0 |
| GBTC | UNCHANGED | Grayscale Bitcoin Trust ETF | COM | 389637109 | 19,346 | 0.0 | 425.0 |
| VGNT | NEW | Versigent LTD | COM | G9600F104 | 18,022 | 0.0 | 429.0 |
| SPGI | UNCHANGED | S&P Global Inc | COM | 78409V104 | 14,661 | 0.0 | 3.0 |
| RCI | UNCHANGED | Rogers Communications Inc | COM | 775109200 | 10,391 | 0.0 | 175.0 |
| - | ARK Innovation ETF | COM | 00214Q104 | 10,264 | 0.0 | 127.0 | |
| - | Magnum Ice Cream Company | COM | N5505D105 | 7,051 | 0.0 | 405.0 | |
| OTEX | UNCHANGED | Open Text Corp | COM | 683715106 | 3,208 | 0.0 | 145.0 |
| TU | ADDED | TELUS Corp | COM | 87971M103 | 3,005 | 0.0 | 273.0 |
| - | Grayscale Bitcoin Mini Trust E | COM | 389930207 | 2,206 | 0.0 | 85.0 | |
| ZTS | REDUCED | Zoetis Inc | COM | 98978V103 | 1,293 | 0.0 | 18.0 |
| VSNT | UNCHANGED | Versant Media Group CL A | COM | 925283103 | 684 | 0.0 | 19.0 |
| ORIO | UNCHANGED | Orion Digital Corp | COM | 68627G104 | 623 | 0.0 | 713.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,074,732,419 | 144 | 8.927175 | 0.422479 | 13.813157 |
| 2026-03-31 | 2026-05-14 | 2,876,364,467 | 140 | 8.295798 | 0.394284 | 12.94429 |
| 2025-12-31 | 2026-02-13 | 3,031,836,242 | 145 | 8.876717 | 0.424599 | 14.480379 |
| 2025-09-30 | 2025-11-13 | 2,811,517,440 | 75 | 8.757338 | 0.420157 | 14.267564 |
| 2025-03-31 | 2025-05-14 | 2,216,803,304 | 103 | 9.296009 | 0.444763 | 16.005517 |
| 2024-12-31 | 2025-01-15 | 2,163,937,017 | 115 | 9.760829 | 0.468554 | 15.609173 |