JTC Employer Solutions Trustee Ltd Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.2B
Holdings
318
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABXBARRICK GOLD CORP | 15,422 | $300K | 0.02% | |
| 102 | FWONALIBERTY MEDIA CORP DEL | 3,327 | $299K | 0.02% | |
| 103 | NKENIKE INC | 4,640 | $295K | 0.02% | |
| 104 | EEMISHARES TR | 6,718 | $293K | 0.02% | |
| 105 | DYHTARGET CORP | 2,800 | $292K | 0.02% | |
| 106 | COPCONOCOPHILLIPS | 2,706 | $284K | 0.02% | |
| 107 | URNMSPROTT FDS TR | 8,500 | $276K | 0.02% | |
| 108 | BXBLACKSTONE INC | 1,960 | $274K | 0.02% | |
| 109 | MCOMOODYS CORP | 579 | $270K | 0.02% | |
| 110 | RXIISHARES TR | 1,511 | $268K | 0.02% | |
| 111 | FWONALIBERTY MEDIA CORP DEL | 3,944 | $268K | 0.02% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 1,375 | $267K | 0.02% | |
| 113 | PEPPEPSICO INC | 1,770 | $265K | 0.02% | |
| 114 | LQDISHARES TR | 2,399 | $261K | 0.02% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 2,508 | $258K | 0.02% | |
| 116 | IVEISHARES TR | 1,353 | $258K | 0.02% | |
| 117 | FMCFMC CORP | 6,100 | $258K | 0.02% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 4,044 | $256K | 0.02% | |
| 119 | PDOPIMCO DYNAMIC INCOME OPRNTS | 18,500 | $256K | 0.02% | |
| 120 | SYKSTRYKER CORPORATION | 680 | $253K | 0.02% | |
| 121 | DWMWISDOMTREE TR | 4,226 | $246K | 0.02% | |
| 122 | CLCOLGATE PALMOLIVE CO | 2,622 | $245K | 0.02% | |
| 123 | KOCOCA COLA CO | 3,332 | $238K | 0.02% | |
| 124 | IYKISHARES TR | 3,321 | $238K | 0.02% | |
| 125 | EUADSPINNAKER ETF SERIES | 7,053 | $236K | 0.02% | |
| 126 | HYGISHARES TR | 2,884 | $228K | 0.02% | |
| 127 | VTVVANGUARD INDEX FDS | 1,280 | $221K | 0.02% | |
| 128 | RTXRTX CORPORATION | 1,669 | $221K | 0.02% | |
| 129 | DXJWISDOMTREE TR | 1,975 | $217K | 0.02% | |
| 130 | VBVANGUARD INDEX FDS | 925 | $205K | 0.02% | |
| 131 | APHAMPHENOL CORP NEW | 2,889 | $204K | 0.02% | |
| 132 | HDHOME DEPOT INC | 552 | $202K | 0.02% | |
| 133 | BKNGBOOKING HOLDINGS INC | 43 | $198K | 0.02% | |
| 134 | IJKISHARES TR | 2,360 | $196K | 0.02% | |
| 135 | RYROYAL BK CDA | 1,705 | $194K | 0.02% | |
| 136 | LILI AUTO INC | 7,594 | $192K | 0.02% | |
| 137 | PFFISHARES TR | 6,200 | $190K | 0.02% | |
| 138 | GDXVANECK ETF TRUST | 4,043 | $186K | 0.02% | |
| 139 | RITMRITHM CAPITAL CORP | 16,000 | $183K | 0.02% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 1,680 | $182K | 0.01% | |
| 141 | GEVGE VERNOVA INC | 597 | $182K | 0.01% | |
| 142 | MOALTRIA GROUP INC | 3,000 | $180K | 0.01% | |
| 143 | TXNTEXAS INSTRS INC | 1,000 | $180K | 0.01% | |
| 144 | IJJISHARES TR | 1,496 | $179K | 0.01% | |
| 145 | DWDMORGAN STANLEY | 1,500 | $175K | 0.01% | |
| 146 | TQQQPROSHARES TR | 3,880 | $174K | 0.01% | |
| 147 | MIGAMICROSTRATEGY INC | 600 | $173K | 0.01% | |
| 148 | CATCATERPILLAR INC | 520 | $171K | 0.01% | |
| 149 | HWMHOWMET AEROSPACE INC | 1,312 | $170K | 0.01% | |
| 150 | PSXPHILLIPS 66 | 1,353 | $167K | 0.01% | |
| 151 | ARKTARK ETF TR | 1,769 | $167K | 0.01% | |
| 152 | EXPEEXPEDIA GROUP INC | 975 | $164K | 0.01% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 299 | $163K | 0.01% | |
| 154 | LYVLIVE NATION ENTERTAINMENT IN | 1,250 | $163K | 0.01% | |
| 155 | CPCANADIAN PACIFIC KANSAS CITY | 2,274 | $160K | 0.01% | |
| 156 | GLPIGAMING & LEISURE PPTYS INC | 3,126 | $159K | 0.01% | |
| 157 | XEMDXWESTERN ASSET EMERGING MKTS | 16,138 | $159K | 0.01% | |
| 158 | LILALIBERTY LATIN AMERICA LTD | 24,193 | $153K | 0.01% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 944 | $150K | 0.01% | |
| 160 | SLVPISHARES INC | 9,750 | $146K | 0.01% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 3,000 | $144K | 0.01% | |
| 162 | ARKQARK ETF TR | 2,165 | $143K | 0.01% | |
| 163 | ARANTERO RESOURCES CORP | 3,500 | $142K | 0.01% | |
| 164 | MSGEMADISON SQUARE GARDEN ENTMT | 4,300 | $141K | 0.01% | |
| 165 | MUMICRON TECHNOLOGY INC | 1,959 | $141K | 0.01% | |
| 166 | IBBISHARES TR | 1,107 | $141K | 0.01% | |
| 167 | LBRDALIBERTY BROADBAND CORP | 1,663 | $141K | 0.01% | |
| 168 | SPHRSPHERE ENTERTAINMENT CO | 4,300 | $140K | 0.01% | |
| 169 | BMOBANK MONTREAL QUE | 1,595 | $138K | 0.01% | |
| 170 | WFCWELLS FARGO CO NEW | 1,906 | $137K | 0.01% | |
| 171 | VFHVANGUARD WORLD FD | 1,148 | $137K | 0.01% | |
| 172 | FWONALIBERTY MEDIA CORP DEL | 1,663 | $136K | 0.01% | |
| 173 | SANBANCO SANTANDER S.A. | 20,000 | $134K | 0.01% | |
| 174 | URTHISHARES INC | 878 | $134K | 0.01% | |
| 175 | PSLV/USPROTT PHYSICAL SILVER TR | 11,245 | $131K | 0.01% | |
| 176 | MKLMARKEL GROUP INC | 70 | $130K | 0.01% | |
| 177 | EDENISHARES TR | 1,018 | $129K | 0.01% | |
| 178 | BDXBECTON DICKINSON & CO | 560 | $128K | 0.01% | |
| 179 | SONYSONY GROUP CORP | 4,950 | $126K | 0.01% | |
| 180 | XBISPDR SER TR | 1,550 | $126K | 0.01% | |
| 181 | CRCCANADIAN NAT RES LTD | 4,000 | $124K | 0.01% | |
| 182 | MOOVANECK ETF TRUST | 1,802 | $122K | 0.01% | |
| 183 | NIONIO INC | 31,051 | $118K | 0.01% | |
| 184 | HASIHA SUSTAINABLE INFRA CAP INC | 4,000 | $117K | 0.01% | |
| 185 | FWONALIBERTY MEDIA CORP DEL | 1,734 | $117K | 0.01% | |
| 186 | DLNWISDOMTREE TR | 1,465 | $116K | 0.01% | |
| 187 | XLFSELECT SECTOR SPDR TR | 2,317 | $115K | 0.01% | |
| 188 | PGPROCTER AND GAMBLE CO | 679 | $115K | 0.01% | |
| 189 | MEOHMETHANEX CORP | 3,250 | $114K | 0.01% | |
| 190 | GDXJVANECK ETF TRUST | 1,977 | $113K | 0.01% | |
| 191 | SHPROSHARES TR | 2,500 | $111K | 0.01% | |
| 192 | VGKVANGUARD INTL EQUITY INDEX F | 1,584 | $111K | 0.01% | |
| 193 | EWZISHARES INC | 4,130 | $107K | 0.01% | |
| 194 | CPNGCOUPANG INC | 4,800 | $105K | 0.01% | |
| 195 | SJMSMUCKER J M CO | 860 | $102K | 0.01% | |
| 196 | LILALIBERTY LATIN AMERICA LTD | 16,337 | $101K | 0.01% | |
| 197 | SLVISHARES SILVER TR | 3,260 | $101K | 0.01% | |
| 198 | IAU*ISHARES GOLD TR | 1,698 | $100K | 0.01% | |
| 199 | WTREWISDOMTREE TR | 5,800 | $100K | 0.01% | |
| 200 | STWDSTARWOOD PPTY TR INC | 5,000 | $99K | 0.01% |