Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Constellation Software Warrants - Expiration 03/01/2040 | 0 | 32 | 32 | 0.00% | $0 |
| CONSTELLATION SO | 0 | 32 | 32 | 0.00% | $0 |
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 591 | 591 | 0 | 5.46% | $12.12K |
| ALPHABET INC CL A | 636 | 636 | 0 | 4.60% | $7.10K |
| MICROSOFT CORP | 261 | 261 | 0 | 4.55% | -$6.47K |
| MASTERCARD INC CL A | 203 | 203 | 0 | 4.44% | $530 |
| ADV MICRO DEVICE | 776 | 776 | 0 | 4.41% | -$8.61K |
| VISA INC-CLASS A | 340 | 340 | 0 | 4.32% | -$2.54K |
| JPMORGAN CHASE and CO | 533 | 533 | 0 | 4.27% | -$224 |
| COSTCO WHOLESALE CORP | 132 | 132 | 0 | 4.12% | $3.51K |
| TOURMALINE OIL CORP | 1,480 | 1,480 | 0 | 4.11% | $4.74K |
| SERVICENOW INC | 132 | 132 | 0 | 4.08% | -$397 |
| MARSH & MCLENNAN | 377 | 377 | 0 | 3.96% | $837 |
| INTACT FINL CORP | 492 | 492 | 0 | 3.96% | -$4.24K |
| WASTE CONNECTIONS INC | 533 | 533 | 0 | 3.95% | -$4.60K |
| SNOWFLAKE INC CL A | 461 | 461 | 0 | 3.89% | -$10.70K |
| CANADIAN PACIFIC KANSAS CITY LTD | 945 | 945 | 0 | 3.88% | -$6.01K |
| BROOKFIELD CORP CL A | 2,240 | 2,240 | 0 | 3.87% | -$5.33K |
| FRANCO-NEVADA CORP | 517 | 517 | 0 | 3.81% | -$4.71K |
| PROGRESSIVE CORP OHIO | 490 | 490 | 0 | 3.77% | $3.40K |
| UNITEDHEALTH GRP | 134 | 134 | 0 | 3.73% | $3.16K |
| ROYAL BANK OF CANADA | 763 | 763 | 0 | 3.69% | -$6.16K |
| CONSTELLATION SOFTWARE INC | 32 | 32 | 0 | 3.65% | -$238 |
| DANAHER CORP | 266 | 266 | 0 | 3.65% | $2.15K |
| AGNICO EAGLE MINES LTD | 1,365 | 1,365 | 0 | 3.43% | -$6.18K |
| ASML Holding NV - NY Reg Shares | 99 | 99 | 0 | 3.22% | -$13.47K |
| PROLOGIS INC REIT | 514 | 514 | 0 | 3.19% | -$5.36K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.