Location: Quebec, Quebec, Canada
CIK: 0001630798 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $196M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 117,241 | $67.27M | 34.3% | $460.38 | — | — | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 136,465 | $66.6M | 33.9% | $405.16 | — | — | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 416,206 | $26.22M | 13.4% | $58.70 | — | — | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,348 | $19.35M | 9.9% | $267.51 | — | — | 922908769 |
| VNQ | VANGUARD REAL ESTATE ETF | 94,190 | $9.176M | 4.7% | $113.80 | — | — | 922908553 |
| IEUR | iShares Core MSCI Europe ETF | 93,283 | $5.684M | 2.9% | $56.34 | — | — | 46434V738 |
| MSFT | Microsoft Corp | 894 | $385K | 0.2% | $417.26 | +1.4% | — | 594918104 |
| UNH | UnitedHealth Group Inc | 531 | $310K | 0.2% | $473.12 | +15.9% | — | 91324P102 |
| GOOGL | Alphabet Inc | 1,738 | $288K | 0.1% | $167.35 | -0.4% | — | 02079K305 |
| MA | Mastercard Inc | 507 | $250K | 0.1% | $451.62 | +2.2% | — | 57636Q104 |
| AVGO | Broadcom Inc | 1,395 | $241K | 0.1% | $155.69 | +1.5% | — | 11135F101 |
| AMZN | Amazon.com Inc | 1,141 | $213K | 0.1% | $183.70 | -0.7% | — | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 236 | $146K | 0.1% | $569.75 | +3.4% | — | 883556102 |
| V | Visa Inc | 355 | $98,000 | 0.0% | $270.83 | -1.2% | — | 92826C839 |
| LIN | Linde PLC | 67 | $32,000 | 0.0% | $430.58 | +4.0% | — | G54950103 |