Q3 2023 Holdings
Filed 2023-11-08 | 143 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $20.9K | 35,697 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $88.8K | 22,147 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $131.2K | 10,453 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $146.0K | 68,533 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $166.2K | $11,376 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $199.0K | 69,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $207.4K | 697 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $208.4K | 1,114 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $211.8K | 1,277 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $223.5K | $12,313 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $223.9K | 2,116 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $244.9K | $2,758 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $249.0K | $5,368 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $254.4K | 2,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256.8K | 6,550 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $259.6K | 950 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $267.0K | 44,894 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278.5K | 738 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $285.7K | 5,176 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $288.8K | 2,557 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $298.7K | 4,278 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306.5K | 7,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $341.4K | 2,475 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $365.1K | 25,870 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $366.8K | 2,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $387.0K | 60,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $391.8K | 10,158 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $415.9K | 8,576 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $430.8K | 15,734 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $457.3K | 5,262 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $486.5K | 4,049 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.3K | 866 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $490.8K | 3,498 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $499.3K | $4,520 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $556.9K | 9,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $561.2K | 30,749 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $579.9K | 8,010 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $588.1K | 1,273 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $617.0K | 15,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $624.2K | $6,118 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $626.2K | 128,856 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $631.6K | 18,743 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $659.5K | 11,385 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $661.2K | 4,733 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $663.8K | 8,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $691.3K | 4,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.9K | 1,981 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $695.8K | 16,247 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $754.9K | 18,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760.3K | 5,243 | 0.0% |