Market Value
$2.4B
Holdings
596
New Purchases
211
Added To
125
Closed
39
Reduced
110
Top 10 Concentration
49.1%
Turnover
41.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.1B | 46.4% |
| Large Cap | 323 | $1.1B | 47.7% |
| Mid Cap | 114 | $83M | 3.5% |
| Small Cap | 59 | $48M | 2.0% |
| Micro Cap | 29 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$141.0B
Median Market Cap
$26.7B
Avg P/E
36.4
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
466
# ETFs / Funds
131
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 13.13% | 845,882 | $314M | $371.75 | -$14M | +114,813 | +15.7% | |
| 2 | NVDA | 7.56% | 1,038,524 | $181M | $174.40 | -$12M | +3,417 | +0.3% | |
| 3 | BSV | 7.47% | 2,281,126 | $179M | $78.41 | $68M | +871,032 | +61.8% | |
| 4 | CNQ | 4.76% | 2,336,691 | $114M | $48.78 | $40M | +162,927 | +7.5% | |
| 5 | AMZN | 4.01% | 461,741 | $96M | $208.27 | -$7M | +15,436 | +3.5% | |
| 6 | GOOGL | 2.60% | 216,481 | $62M | $287.60 | -$22M | -51,642 | -19.3% | |
| 7 | RY | 2.55% | 378,169 | $61M | $161.56 | $7M | +58,426 | +18.3% | |
| 8 | ENB | 2.40% | 1,061,736 | $58M | $54.20 | -$3M | -207,553 | -16.4% | |
| 9 | BRK-B | 2.39% | 119,707 | $57M | $479.20 | -$2M | +1,633 | +1.4% | |
| 10 | BNS | 2.26% | 780,376 | $54M | $69.31 | $2M | +73,178 | +10.3% | |
| 11 | TD | 2.12% | 544,286 | $51M | $93.37 | $3M | +40,427 | +8.0% | |
| 12 | SPY | 1.95% | 71,696 | $47M | $650.34 | $1M | +5,083 | +7.6% | |
| 13 | BMO | 1.80% | 318,347 | $43M | $135.35 | $4M | +17,316 | +5.8% | |
| 14 | FNV | 1.79% | 181,182 | $43M | $236.09 | $43M | +180,182 | +18018.2% | |
| 15 | AAPL | 1.75% | 165,236 | $42M | $253.78 | $328K | +12,197 | +8.0% | |
| 16 | MSFT | 1.58% | 101,948 | $38M | $370.20 | $5M | +34,096 | +50.2% | |
| 17 | IEFA | 1.38% | 364,353 | $33M | $90.53 | $2M | +14,395 | +4.1% | |
| 18 | ACWI | 1.29% | 222,800 | $31M | $138.37 | -$694K | — | — | |
| 19 | UNH | 1.28% | 112,904 | $31M | $270.59 | -$2M | +14,834 | +15.1% | |
| 20 | CM | 1.14% | 289,033 | $27M | $94.74 | $4M | +28,494 | +10.9% | |
| 21 | PBA | 1.11% | 592,493 | $26M | $44.71 | $4M | +9,740 | +1.7% | |
| 22 | TU | 1.10% | 2,057,912 | $26M | $12.85 | $10M | +794,010 | +62.8% | |
| 23 | SLF | 1.00% | 383,668 | $24M | $62.58 | $11M | +172,507 | +81.7% | |
| 24 | B | 1.00% | 588,129 | $24M | $40.73 | $22M | +542,480 | +1188.4% | |
| 25 | BCE | 0.98% | 933,105 | $24M | $25.22 | $15M | +582,889 | +166.4% | |
| 26 | SU | 0.96% | 346,776 | $23M | $66.11 | $14M | +144,070 | +71.1% | |
| 27 | NEM | 0.90% | 198,493 | $21M | $108.24 | $21M | +198,365 | +154972.7% | |
| 28 | MFC | 0.88% | 614,406 | $21M | $34.41 | $13M | +383,489 | +166.1% | |
| 29 | META | 0.83% | 34,607 | $20M | $572.13 | -$5M | -2,454 | -6.6% | |
| 30 | AVDE | 0.77% | 217,870 | $18M | $84.84 | — | +217,870 | — | NEW |
| 31 | TRP | 0.71% | 272,136 | $17M | $62.56 | -$11M | -245,694 | -47.5% | |
| 32 | AMD | 0.70% | 82,092 | $17M | $203.43 | -$2M | -3,128 | -3.7% | |
| 33 | CNI | 0.69% | 159,680 | $16M | $102.77 | $4M | +34,013 | +27.1% | |
| 34 | EELV | 0.68% | 576,176 | $16M | $28.10 | $7M | +237,252 | +70.0% | |
| 35 | EWJ | 0.67% | 188,732 | $16M | $84.44 | $6M | +68,377 | +56.8% | |
| 36 | EMA | 0.64% | 298,031 | $15M | $51.77 | $2M | +33,557 | +12.7% | |
| 37 | BEP | 0.64% | 471,975 | $15M | $32.61 | $3M | +6,582 | +1.4% | |
| 38 | COIN | 0.64% | 87,703 | $15M | $174.61 | $4M | +39,804 | +83.1% | |
| 39 | QQQ | 0.62% | 25,653 | $15M | $577.18 | -$58M | -93,114 | -78.4% | |
| 40 | IGV | 0.60% | 178,637 | $14M | $80.16 | — | +178,637 | — | NEW |
| 41 | PLTR | 0.59% | 97,236 | $14M | $146.28 | -$6M | -15,780 | -14.0% | |
| 42 | BIP | 0.51% | 341,452 | $12M | $36.05 | $487K | +1,322 | +0.4% | |
| 43 | MRK | 0.49% | 96,913 | $12M | $120.29 | $609K | -8,031 | -7.7% | |
| 44 | PG | 0.48% | 79,015 | $11M | $144.49 | $3M | +16,855 | +27.1% | |
| 45 | NFLX | 0.46% | 113,633 | $11M | $96.15 | $5M | +47,185 | +71.0% | |
| 46 | NTR | 0.45% | 141,971 | $11M | $75.38 | $257K | -27,254 | -16.1% | |
| 47 | SCHD | 0.41% | 320,292 | $10M | $30.68 | $1M | +292 | +0.1% | |
| 48 | GRT-UN.TO | 0.40% | 164,454 | $10M | $58.79 | -$165K | -711 | -0.4% | |
| 49 | SHOP | 0.40% | 80,001 | $9M | $118.63 | -$295K | +19,226 | +31.6% | |
| 50 | CVE | 0.39% | 352,001 | $9M | $26.49 | $638K | -161,266 | -31.4% | |
| 51 | COST | 0.38% | 9,104 | $9M | $996.40 | $1M | +246 | +2.8% | |
| 52 | CSCO | 0.38% | 115,935 | $9M | $77.62 | -$2M | -22,193 | -16.1% | |
| 53 | RCI | 0.35% | 220,343 | $8M | $38.37 | $2M | +36,492 | +19.9% | |
| 54 | BN | 0.35% | 206,182 | $8M | $40.48 | -$7M | -126,707 | -38.1% | |
| 55 | AVGO | 0.34% | 26,486 | $8M | $309.51 | -$6M | -15,036 | -36.2% | |
| 56 | LAZ | 0.33% | 183,755 | $8M | $42.50 | -$765K | +7,229 | +4.1% | |
| 57 | KO | 0.32% | 101,373 | $8M | $76.09 | $2M | +18,018 | +21.6% | |
| 58 | QSR | 0.32% | 104,350 | $8M | $73.76 | $368K | -3,093 | -2.9% | |
| 59 | MDT | 0.32% | 87,835 | $8M | $86.68 | -$569K | +2,681 | +3.1% | |
| 60 | VTI | 0.31% | 23,274 | $7M | $320.81 | -$327K | +29 | +0.1% | |
| 61 | LNG | 0.29% | 24,840 | $7M | $283.76 | — | +24,840 | — | NEW |
| 62 | TAC | 0.28% | 514,589 | $7M | $13.14 | $322K | +5,336 | +1.1% | |
| 63 | WPM | 0.27% | 49,910 | $7M | $131.26 | $1M | +4,461 | +9.8% | |
| 64 | SOC | 0.27% | 394,243 | $7M | $16.52 | $5M | +274,685 | +229.8% | |
| 65 | SOBO | 0.27% | 195,794 | $7M | $33.25 | $396K | -26,499 | -11.9% | |
| 66 | SVM | 0.27% | 593,602 | $6M | $10.75 | — | +593,602 | — | NEW |
| 67 | CVX | 0.26% | 30,549 | $6M | $206.90 | — | +30,549 | — | NEW |
| 68 | E | 0.25% | 105,691 | $6M | $56.61 | — | +105,691 | — | NEW |
| 69 | DINO | 0.25% | 95,782 | $6M | $62.39 | — | +95,782 | — | NEW |
| 70 | MPC | 0.24% | 23,262 | $6M | $244.18 | — | +23,262 | — | NEW |
| 71 | ACN | 0.24% | 28,384 | $6M | $198.35 | -$3M | -2,193 | -7.2% | |
| 72 | FTS | 0.23% | 100,026 | $6M | $55.72 | $2M | +35,630 | +55.3% | |
| 73 | TFII | 0.23% | 51,037 | $6M | $108.45 | $5M | +50,037 | +5003.7% | |
| 74 | APP | 0.22% | 13,500 | $5M | $398.00 | -$4M | — | — | |
| 75 | IWM | 0.20% | 19,700 | $5M | $248.00 | $311K | +1,116 | +6.0% | |
| 76 | VCLT | 0.20% | 64,730 | $5M | $74.72 | -$73K | — | — | |
| 77 | FLGB | 0.20% | 139,295 | $5M | $34.71 | $204K | +1,802 | +1.3% | |
| 78 | GOOG | 0.19% | 16,198 | $5M | $286.77 | -$295K | +453 | +2.9% | |
| 79 | KGC | 0.18% | 137,991 | $4M | $30.57 | $415K | +2,991 | +2.2% | |
| 80 | TLN | 0.16% | 11,638 | $4M | $319.23 | -$4M | -8,631 | -42.6% | |
| 81 | IHRT | 0.15% | 1,270,000 | $4M | $2.92 | -$2M | — | — | |
| 82 | LQD | 0.15% | 33,810 | $4M | $108.99 | -$41K | — | — | |
| 83 | TLT | 0.15% | 42,091 | $4M | $86.68 | $4M | +40,641 | +2802.8% | |
| 84 | JPM | 0.14% | 11,484 | $3M | $294.16 | -$873K | -1,706 | -12.9% | |
| 85 | DBRG | 0.14% | 209,895 | $3M | $15.42 | $17K | — | — | |
| 86 | KRP | 0.13% | 214,067 | $3M | $14.47 | — | +214,067 | — | NEW |
| 87 | ARI | 0.12% | 277,178 | $3M | $10.56 | $534K | +30,000 | +12.1% | |
| 88 | HPP | 0.12% | 487,601 | $3M | $5.91 | -$2M | +50,000 | +11.4% | |
| 89 | XONA.DE | 0.12% | 16,967 | $3M | $169.66 | $1M | +2,613 | +18.2% | |
| 90 | AZN | 0.12% | 14,239 | $3M | $197.17 | — | +14,239 | — | NEW |
| 91 | KOS | 0.12% | 1,000,000 | $3M | $2.78 | — | +1,000,000 | — | NEW |
| 92 | IBIT | 0.11% | 71,681 | $3M | $38.43 | $539K | +27,056 | +60.6% | |
| 93 | BTAL | 0.11% | 195,386 | $3M | $13.91 | $2M | +144,159 | +281.4% | |
| 94 | BABA | 0.11% | 21,179 | $3M | $125.46 | -$447K | — | — | |
| 95 | AGG | 0.10% | 24,322 | $2M | $99.27 | $150K | +1,651 | +7.3% | |
| 96 | IMO | 0.10% | 17,621 | $2M | $129.81 | $1M | +6,023 | +51.9% | |
| 97 | VEU | 0.09% | 29,596 | $2M | $75.10 | $46K | — | — | |
| 98 | LIT | 0.08% | 24,581 | $2M | $74.35 | $232K | -19 | -0.1% | |
| 99 | FOA | 0.08% | 110,021 | $2M | $16.60 | -$498K | +14,000 | +14.6% | |
| 100 | CCJ | 0.07% | 15,595 | $2M | $108.54 | -$5M | -54,687 | -77.8% |
Options Breakdown
1 Calls
$592K Call Value
2 Puts
$1M Put Value
2.25 P/C Ratio