Q4 2023 Holdings
Filed 2024-02-12 | 191 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $231 | 8,132 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231 | 877 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $231 | 2,088 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $233 | 2,106 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $234 | 331 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $235 | 405 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $237 | 1,859 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $238 | 3,075 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $240 | 1,166 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240 | 815 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $241 | 1,850 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $242 | 1,201 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $242 | 402 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243 | 388 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $245 | 9,875 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $246 | 15,780 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $248 | $300,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 745 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $262 | 6,366 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $276 | 1,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279 | 1,902 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $280 | 2,720 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283 | 3,133 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $285 | 2,203 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $288 | 494 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $295 | 2,077 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $305 | 5,564 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $307 | 264 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $317 | 964 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $324 | 17,209 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $325 | 22,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $327 | 1,928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $335 | 1,131 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $368 | 10,524 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $389 | 11,772 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $397 | 46,250 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $397 | 47,677 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $410 | 12,789 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $418 | 8,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 3,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 2,539 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $484 | 10,412 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $493 | 12,610 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511 | 1,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $526 | 20,156 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $527 | 1,088 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $531 | 1,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534 | 5,061 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $536 | 19,330 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $590 | 8,201 | 0.0% |