Q3 2024 Holdings
Filed 2024-10-17 | 91 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $188 | 2 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $844 | 713 | 0.0% |
| Grayscale Bitcoin Mini Trust B | COM | 389930108 | $2.4K | 425 | 0.0% |
| Poet Technologies Inc(POET) | COM | 73044W302 | $3.2K | 720 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $4.4K | 170 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.8K | 145 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $9.4K | 35 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $14.8K | 525 | 0.0% |
| Nuvei Corp | COM | 67079A102 | $15.2K | 455 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.7K | 387 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $16.1K | 50 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.7K | 350 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $21.5K | 425 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $22.1K | 200 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $23.2K | 511 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.4K | 540 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.7K | 326 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $27.8K | 4,509 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $28.3K | 100 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $29.0K | 85 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $35.5K | 1,000 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $37.8K | 600 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $41.3K | 2,500 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $46.2K | 360 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $46.7K | 245 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $47.2K | 235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.9K | 842 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $55.6K | 707 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $64.4K | 1,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $76.5K | 1,583 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $95.9K | 31,900 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $97.9K | 1,000 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $109.1K | 1,750 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $110.0K | 1,521 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $124.5K | 450 | 0.0% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $148.3K | 1,472 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $190.8K | 1,884 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $218.3K | 2,416 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $238.8K | 415 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $298.4K | 8,075 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $306.5K | 6,448 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $518.6K | 1,061 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4M | 8,086 | 0.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $6.2M | 152,042 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 16,215 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.9M | 185,568 | 0.4% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $9.1M | 563,989 | 0.4% |
| ATS Corp(ATS) | COM | 00217Y104 | $9.8M | 336,525 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1M | 130,459 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.4M | 69,040 | 0.6% |