WINNIPEG, MANITOBA, A2
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
2.86M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUNDSSOLE | VANGUARD TOTAL STOCK MARKET | 36.35K | SH | $11.66M 8.31% | 36.35K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | ISHARES CURRENCY HEDGED | 163.16K | SH | $6.93M 4.94% | 163.16K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | ISHARES 1 3 YEAR TREASURY | 74.31K | SH | $6.14M 4.37% | 74.31K | 0.00 | 0.00 |
ISHARES CORE U S AGGREGATE BDSOLE | ETF | 55.05K | SH | $5.47M 3.89% | 55.05K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGESOLE | TRADED FUND | 32.52K | SH | $3.00M 2.14% | 32.52K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 10.63K | SH | $2.70M 1.92% | 10.63K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE INCOME ACTIVE | 49.17K | SH | $2.55M 1.82% | 49.17K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 14.58K | SH | $2.54M 1.81% | 14.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.97K | SH | $2.29M 1.63% | 3.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPDR PORTFOLIO | 84K | SH | $2.15M 1.53% | 84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 5.72K | SH | $2.12M 1.51% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE ETF | 18.17K | SH | $1.64M 1.17% | 18.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 5.37K | SH | $1.58M 1.13% | 5.37K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 7.57K | SH | $1.58M 1.12% | 7.57K | 0.00 | 0.00 |
WORLD GOLD TRUSTSOLE | SPDR GOLD MINISHARES | 16.46K | SH | $1.53M 1.09% | 16.46K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U SSOLE | STOCK MARKET ETF | 10.49K | SH | $1.49M 1.06% | 10.49K | 0.00 | 0.00 |
BANQUE ROYALE DU CANADASOLE | Common Stock | 9.02K | SH | $1.49M 1.06% | 9.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS A COMMON STOCK | 5.14K | SH | $1.48M 1.05% | 5.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPDR PORTFOLIO | 18.69K | SH | $1.43M 1.02% | 18.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | FUND TRUST JPMORGAN EQUITY | 24.91K | SH | $1.41M 1.01% | 24.91K | 0.00 | 0.00 |
ISHARES GLOBAL INFRASTRUCTURESOLE | ETF | 20.99K | SH | $1.41M 1.00% | 20.99K | 0.00 | 0.00 |
HAMILTON LANE PRIVATE ASSETSSOLE | FD SHS BEN INT CL I | 68.75K | SH | $1.34M 0.95% | 68.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 4.33K | SH | $1.24M 0.89% | 4.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPDR BLOOMBERG | 13.55K | SH | $1.24M 0.88% | 13.55K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Equity ETF | 2.07K | SH | $1.24M 0.88% | 2.07K | 0.00 | 0.00 |