Q1 2024 Holdings
Filed 2024-04-12 | 543 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $31.2K | 112 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $31.3K | 800 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $31.7K | 20,585 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.9K | 250 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $32.1K | 5,329 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32.4K | 370 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $32.6K | 240 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.7K | 412 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $32.9K | 590 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $33.0K | 2,343 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.0K | 106 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $33.1K | 70 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.6K | 215 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $33.7K | 500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $33.9K | 266 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.4K | 200 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.7K | 300 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.1K | 330 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $36.2K | 810 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.6K | 685 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.7K | 1,500 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $36.8K | 550 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37.2K | 375 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $37.4K | 241 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $38.0K | 280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.4K | 170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.4K | 200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $38.6K | 635 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $39.1K | 1,814 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $39.4K | 8,619 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.7K | 130 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.6K | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40.9K | 327 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.5K | 65 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.6K | 554 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $41.6K | 441 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $43.7K | 1,235 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $44.1K | 303 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $44.7K | 865 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.1K | 340 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $46.9K | 132 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.0K | 402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.3K | 309 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $48.4K | 3,500 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $48.9K | 1,340 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $49.1K | 1,038 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.5K | 1,010 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $50.6K | 610 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $50.7K | 801 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $51.3K | 678 | 0.0% |