|
GOOGL
|
US |
ALPHABET INC-CL A |
67,814 |
$13M |
9.58% |
75.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
55,390 |
$12M |
9.07% |
2.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
27,490 |
$12M |
8.65% |
2.1%
|
- |
|
BIP
|
US |
BROOKFIELD INFRASTRUCTURE PA |
318,162 |
$10M |
7.55% |
2.9%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
116,231 |
$10M |
7.40% |
25.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
40,078 |
$10M |
7.17% |
2.2%
|
- |
|
ADBE
|
US |
ADOBE INC |
18,374 |
$8M |
6.10% |
59.7%
|
- |
|
FSLR
|
US |
FIRST SOLAR INC |
44,243 |
$8M |
5.82% |
20.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
12,946 |
$8M |
5.66% |
100.0%
|
- |
|
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
104,560 |
$8M |
5.64% |
1.1%
|
- |
|
VRT
|
US |
VERTIV HOLDINGS CO-A |
63,160 |
$7M |
5.35% |
0.6%
|
- |
|
RY
|
US |
ROYAL BANK OF CANADA |
57,822 |
$7M |
5.20% |
2.8%
|
- |
|
CAE
|
US |
CAE INC |
252,202 |
$6M |
4.77% |
32.7%
|
- |
|
CNI
|
US |
CANADIAN NATL RAILWAY CO |
46,647 |
$5M |
3.53% |
1.4%
|
- |
|
ETN
|
US |
EATON CORP PLC |
13,865 |
$5M |
3.43% |
2.5%
|
- |
|
INTU
|
US |
INTUIT INC |
5,980 |
$4M |
2.80% |
2.2%
|
- |
|
ANSS
|
US |
ANSYS INC |
6,139 |
$2M |
1.55% |
0.6%
|
- |
|
QSR
|
US |
RESTAURANT BRANDS INTERN |
12,914 |
$1M |
0.63% |
100.0%
|
- |
|
TU
|
US |
TELUS CORP |
9,400 |
$0M |
0.10% |
-97.7%
|
- |
|
46434R109
|
- |
ISHARES CORE S&P 500 INDEX |
620 |
$0M |
0.02% |
100.0%
|
- |