Q3 2024 Holdings
Filed 2024-11-01 | 683 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $6.7K | 10,000 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $68.3K | 11,440 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $96.1K | 17,569 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $98.7K | 10,526 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $132.2K | 11,912 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $211.4K | 2,714 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $211.7K | 3,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $219.9K | 1,663 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223.3K | 750 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $226.0K | 3,627 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $231.7K | 395 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $235.1K | 1,292 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $235.5K | 1,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $236.0K | 2,070 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 1,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $250.4K | 600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $251.9K | 4,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.8K | 4,068 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265.0K | 3,282 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $267.4K | 1,409 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $270.5K | 17,275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $274.1K | 1,483 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $277.3K | 6,888 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $286.0K | 2,814 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293.5K | 782 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $294.4K | 6,162 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $305.4K | 3,786 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $306.9K | 10,869 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $331.1K | 920 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $333.0K | 2,644 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $334.2K | 2,807 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $334.9K | 14,481 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $358.9K | 7,851 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $390.5K | 8,227 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $393.6K | 3,384 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $393.9K | 19,787 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $406.7K | 1,441 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $412.5K | 3,517 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $418.3K | 8,116 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $418.8K | 847 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $433.0K | 4,192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $434.9K | 458 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $436.6K | 23,623 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $440.5K | 16,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $444.6K | 19,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $457.0K | 3,186 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $468.2K | 2,331 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $468.3K | 4,448 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $471.1K | 9,629 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $473.0K | 3,906 | 0.0% |