Bracken-Bennett Core Equity Fund
Current Holdings as of January 31, 2024:

Buy and hold indicators are not intended to reflect investment recommendations but indicate recent action in actual portfolio re-balancing and trading.

Ticker	Description	Holding Weight	Sector	Current Action in Pf
CAD	Cash	10.91%	Cash	N/A
BCE-T	BCE INC COM NEW	1.23%	Communication Services	Buy
AMZN-NE	AMAZON.COM INC HEDGED	0.10%	Consumer Discretionary	Buy
AMZN-Q	AMAZON.COM INC	3.01%	Consumer Discretionary	Buy
MDC-N	MDC HOLDINGS INC-DEL	0.19%	Consumer Discretionary	Sell
TSCO-Q	TRACTOR SUPPLY CO	4.66%	Consumer Discretionary	Sell
COST-NE	COSTCO CDR CAD HEDGED	1.71%	Consumer Staples	Hold
COST-Q	COSTCO WHOLESALE CORP-NEW	1.30%	Consumer Staples	Hold
L-T	LOBLAW	0.82%	Consumer Staples	Hold
ARX-T	ARC RESOURCES LTD	1.16%	Energy	Buy
CNQ-T	CANADIAN NATURAL RESOURCES LTD	1.10%	Energy	Buy
ENB-T	ENBRIDGE INC	1.42%	Energy	Buy
TRP-T	TC ENERGY CORP COM	2.06%	Energy	Buy
BRK-B-N	BERKSHIRE HATHAWAY INC DEL CL B	3.29%	Financials	Hold
FN-T	FIRST NATIONAL FINANCIAL CORPORATION	0.81%	Financials	Hold
RY-T	ROYAL BANK OF CANADA	3.79%	Financials	Hold
WFC-N	WELLS FARGO & CO	0.24%	Financials	Hold
SRU-UN-T	SMARTCENTRES REAL ESTATE	1.19%	Financials	Buy
UPST-Q	UPSTART HOLDINGS INC	0.94%	Financials	Buy
BMY-N	BRISTOL MYERS SQUIBB CO	0.66%	Healthcare	Buy
IGMS-Q	IGM BIOSCIENCES INC	0.73%	Healthcare	Buy
NARI-Q	INARI MEDICAL INC	1.06%	Healthcare	Buy
INDV-Q	INDIVIOR PLC ORDINARY SHARES	0.39%	Healthcare	Buy
JNJ-N	JOHNSON & JOHNSON	2.31%	Healthcare	Buy
CNR-T	CANADIAN NATIONAL RAILWAY CO	2.04%	Industrials	Hold
CP-T	CANADIAN PACIFIC RAILWAY LTD	1.39%	Industrials	Hold
CSL-N	CARLISLE	4.81%	Industrials	Hold
GXO-N	GXO LOGISTICS INC	0.91%	Industrials	Buy
XPO-N	XPO LOGISTICS INC	0.13%	Industrials	Buy
VMI-N	VALMONT INDUSTRIES INC	0.08%	Industrials	Hold
WSO-N	WATSCO INC	2.33%	Industrials	Hold
ASTL-T	ALGOMA STL GROUP INC COMMON	0.25%	Materials	Buy
NTR-T	NUTRIEN LTD COM	0.54%	Materials	Buy
TECK-B-T	TECK RESOURCES LIMITED	2.21%	Materials	Buy
ZEQ-T	BMO MSCI EUROPE HEDGED ETF	0.25%	Other	Buy
VA-T	VANGUARD FTSE DEVELOPED ASIA PACIFIC ALL CAP INDEX ETF	0.40%	Other	Buy
VEF-T	VANGUARD FTSE DEVELOPED	0.43%	Other	Buy
VGK-A	VANGUARD INTL EUROPE EQUITY INDEX FD	1.12%	Other	Buy
CALL PUBM-Q JUL 19 2024 12.50	PUBMATIC INC JUL 24	0.03%	Other	N/A
CALL PUBM-Q JUL 19 2024 12.50	PUBMATIC INC JUL 2024	0.06%	Other	N/A
CALL BMY JUN 21 2024 50	BRISTOL MYERS SQUIBB CO	0.06%	Other	N/A
CALL BMY JUN 21 2024 50	BRISTOL MYERS SQUIBB CO	0.06%	Other	N/A
CALL BMY JUN 21 2024 52.50	BRISTOL MYERS SQUIBB CO	0.03%	Other	N/A
VNQ-A	VANGUARD SECTOR INDEX FDS	0.31%	Real Estate	Buy
AAPL-Q	APPLE INC	7.43%	Technology	Sell
ANET-N	ARISTA NETWORKS INC COM	2.16%	Technology	Hold
ASML-Q	ASML HOLDING N V N Y REGISTRY SHS	3.70%	Technology	Hold
COIN-Q	COINBASE GLOBAL INC	0.48%	Technology	Hold
CRWD-Q	CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	5.28%	Technology	Hold
HUBS-N	HUBSPOT INC COM	3.69%	Technology	Hold
NVDA-NE	NVIDIA CORP CDR CAD HEDGED	0.81%	Technology	Hold
PUBM-Q	PUBMATIC INC	0.28%	Technology	Buy
SHOP-T	SHOPIFY INC CL A	5.85%	Technology	Hold
SNOW-N	SNOWFLAKE INC CLASS A COMMON STOCK	1.61%	Technology	Hold
TTD-Q	TRADE DESK INC (THE)	2.09%	Technology	Hold
PATH-N	UIPATH INC	0.93%	Technology	Hold
VEEV-N	VEEVA SYSTEMS INC CL A COM	0.08%	Technology	Buy
AQN-T	ALGONQUIN POWER & UTILITIES	0.42%	Utilities	Hold
CU-T	CANADIAN UTILITIES LTD	0.60%	Utilities	Buy
CPX-T	CAPITAL POWER CORPORATION	1.29%	Utilities	Buy