Q2 2024 Holdings
Filed 2024-07-12 | 161 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $9.6K | 87 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.9K | 39 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $10.3K | 600 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $10.4K | 4,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.5K | 125 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 200 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $11.9K | 59 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $11.9K | 75 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $13.0K | 525 | 0.0% |
| Nuvei Corp | COM | 67079A102 | $14.7K | 455 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $15.7K | 50 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15.8K | 980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 515 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.2K | 19 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.3K | 440 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6K | 466 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.2K | 350 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.0K | 598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 660 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $18.6K | 130 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $18.6K | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 475 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $20.0K | 200 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $20.1K | 200 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $22.6K | 425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.8K | 1,300 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $26.6K | 85 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $26.7K | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.8K | 361 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.9K | 709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.3K | 253 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $34.2K | 2,500 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $35.6K | 4,509 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $41.6K | 710 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $42.7K | 360 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $49.6K | 270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.8K | 400 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $49.9K | 1,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $54.2K | 707 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $56.2K | 325 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $59.0K | 1,518 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $61.4K | 1,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69.7K | 500 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $70.3K | 2,123 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $77.2K | 141 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.5K | 200 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $91.7K | 1,189 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $97.5K | 1,521 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $102.4K | 1,750 | 0.0% |