Q3 2024 Holdings
Filed 2024-11-14 | 925 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $156.2M | 2,467,300 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.1M | 302,281 | 2.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $125.0M | 1,558,400 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.1M | 215,090 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $115.2M | 982,500 | 2.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $108.4M | 231,279 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $107.2M | 459,912 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.0M | 204,839 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $95.8M | 1,927,978 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $91.1M | 3,207,405 | 2.1% |
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $89.8M | 915,002 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.3M | 395,253 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $84.7M | 1,624,903 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.9M | 93,631 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $76.1M | 1,910,941 | 1.7% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | See description column for issue type | 78467X109 | $73.9M | 174,715 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.4M | 199,277 | 1.7% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $62.3M | 108,560 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.7M | 332,892 | 1.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $53.5M | 1,094,757 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.8M | 1,499,800 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $48.1M | 268,700 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $47.8M | 3,445,648 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $45.0M | 21,956 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.3M | 61,024 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $41.4M | 333,203 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $35.7M | 1,421,303 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.6M | 72,001 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4M | 285,734 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.0M | 34,671 | 0.7% |
| Direxion(SPXL) | SHS ETF TR DRX S&P500BULL | 25459W862 | $29.5M | 179,676 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28.3M | 68,017 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $28.3M | 320,375 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6M | 162,071 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.6M | 486,900 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25.6M | 419,200 | 0.6% |
| Direxion(TNA) | SHS ETF TR DLY SMCAP BULL3X | 25459W847 | $25.5M | 574,982 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $25.3M | 80,051 | 0.6% |
| Direxion(TMF) | SHS ETF TR DAILY 20+ YEAR T | 25460G138 | $24.9M | 431,924 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 131,279 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $24.3M | 160,017 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.9M | 92,012 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.3M | 398,888 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.2M | 1,388,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 25,208 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $21.5M | 2,040,898 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.9M | 718,874 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7M | 248,558 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.4M | 1,024,595 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $19.8M | 485,431 | 0.4% |