GSIC Holdings Snapshot - Website Display

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2	Fund Value	Initial Value	Book Cost	Market Value	Allocation (%)
3	CAD:					Canadian Holdings:	Ticker	Asset Type	Sector	Allocation (%)	Total Return	Buy Price (CAD)	Quantity	Book Value (CAD)	Market Price (CAD)	Quantity	Market Value (CAD)	Capital Return	Dividends Rec. (CAD)	Dividend Return	Total Return
4	Individual Equities	-	76,768.33	139,564.76	70.7%	Northland Power	NPI	Equity	Utilities	1.2%	34.66%	22.43	111	2,489.73	21.75	111	2,414.25	-3.03%	938.50	37.69%	34.66%
5	Equity ETF's	-	8,911.14	20,325.65	10.3%	Metro Inc	MRU	Equity	Consumer Staples	2.1%	32.16%	73.07	45	3,288.15	94.02	45	4,230.90	28.67%	114.76	3.49%	32.16%
6	REIT's	-	6,068.78	6,010.43	3.0%	Corby Spirit & Wine	CSW.B	Equity	Consumer Staples	1.5%	10.60%	16.98	197	3,345.06	15.27	197	3,008.19	-10.07%	691.47	20.67%	10.60%
7	Fixed Income	-	15,737.75	16,077.00	8.1%	Aritzia Inc	ATZ	Equity	Consumer Discretionary	2.0%	189.17%	49.51	28	1,386.28	143.17	28	4,008.76	189.17%	0.00	0.00%	189.17%
8	Precious Metals	-	8,172.00	12,329.00	6.2%	Timbercreek Financial	TF	Equity	Financial	1.3%	-2.87%	7.23	415	3,000.45	6.39	415	2,651.85	-11.62%	262.46	8.75%	-2.87%
9						Perseus Mining	PRU	Equity	Materials	2.4%	87.45%	2.39	1,050	2,509.50	4.48	1,050	4,704.00	87.45%	0.00	0.00%	87.45%
10	Cash:	100,000.00	3,209.59	3,209.59	1.6%	WELL Health Technologies	WELL	Equity	Healthcare	1.0%	-7.30%	4.52	450	2,034.00	4.19	450	1,885.50	-7.30%	0.00	0.00%	-7.30%
11	CAD	100,000.00	3,048.72	3,048.72	1.5%	Choice Properties REIT	CHP-UN	REIT	Real Estate	2.1%	-6.83%	14.65	300	4,395.00	13.65	300	4,095.00	-6.83%	0.00	0.00%	-6.83%
12	USD	-	160.87	160.87	0.1%	Gold Trust	CGL	Commodity	Materials	3.9%	34.66%	22.65	250	5,662.50	30.50	250	7,625.00	34.66%	0.00	0.00%	34.66%
13	Total	100,000.00	118,867.58	197,516.43	100.0%	Canadian Universe Bond Index	XBB	Fixed Income		8.1%	8.35%	27.37	575	15,737.75	27.96	575	16,077.00	2.16%	974.69	6.19%	8.35%
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16				USD/CAD	CAD 1.4028	USA Holdings:	Ticker	Asset Type	Sector	Allocation (%)	Total Return	Buy Price (USD)	Quantity	Book Value (USD)	Market Price (USD)	Quantity	Market Value (USD)	Capital Return	Dividends Rec. (USD)	Dividend Return	Total Return
17						Bain Capital	BCSF	Equity	Financial	2.4%	-4.30%	15.11	270	4,079.43	12.69	270	3,426.30	-16.01%	477.90	11.71%	-4.30%
18						Crispr Therapeutics	CRSP	Equity	Healthcare	0.6%	-41.00%	80.99	18	1,457.81	47.78	18	860.04	-41.00%	0.00	0.00%	-41.00%
19						Darling Ingredients	DAR	Equity	Consumer Staples	4.0%	42.31%	44.34	90	3,990.71	63.10	90	5,679.00	42.31%	0.00	0.00%	42.31%
20						Entegris Inc	ENTG	Equity	Technology	1.4%	27.85%	108.52	14	1,519.28	138.74	14	1,942.36	27.85%	0.00	0.00%	27.85%
21						Glacier Bancorp	GBCI	Equity	Financial	2.4%	48.41%	38.83	62	2,407.15	53.57	62	3,321.34	37.98%	251.10	10.43%	48.41%
22						Huntington Ingalls	HII	Equity	Industrials	2.9%	79.92%	161.14	15	2,417.09	269.13	15	4,036.95	67.02%	311.85	12.90%	79.92%
23						International Money Express	IMXI	Equity	Financial	1.4%	-37.93%	21.62	150	3,242.89	13.42	150	2,013.00	-37.93%	0.00	0.00%	-37.93%
24						ITT inc.	ITT	Equity	Industrials	3.8%	52.13%	126.96	28	3,554.88	192.51	28	5,390.28	51.63%	17.86	0.50%	52.13%
25						Leidos Holdings Inc	LDOS	Equity	Industrials	2.6%	11.49%	97.84	35	3,424.32	106.48	35	3,726.80	8.83%	91.00	2.66%	11.49%
26						Neurocrine Biosciences	NBIX	Equity	Healthcare	2.1%	34.93%	126.64	17	2,152.88	170.88	17	2,904.96	34.93%	0.00	0.00%	34.93%
27						NRG Energy	NRG	Equity	Energy	2.5%	235.54%	40.36	27	1,089.67	129.11	27	3,485.97	219.91%	170.32	15.63%	235.54%
28						Seagate Tech	STX	Equity	Technology	13.4%	1532.84%	48.84	24	1,172.16	787.66	24	18,903.84	1512.74%	235.62	20.10%	1532.84%
29						Selective Insurance	SIGI	Equity	Financial	2.5%	53.42%	66.60	37	2,464.19	96.46	37	3,569.02	44.84%	211.46	8.58%	53.42%
30						Service Corp.	SCI	Equity	Industrials	3.4%	54.47%	55.00	60	3,299.70	78.72	60	4,723.20	43.14%	373.72	11.33%	54.47%
31						Solaris	SEI	Equity	Energy	12.2%	417.12%	11.68	285	3,328.80	60.28	285	17,179.80	416.10%	34.20	1.03%	417.12%
32						United Therapreutics Corp.	UTHR	Equity	Healthcare	3.8%	137.42%	225.62	10	2,256.22	535.67	10	5,356.70	137.42%	0.00	0.00%	137.42%
33						W. P. Carey	WPC	REIT	Real Estate	1.0%	39.64%	66.29	18	1,193.21	75.86	18	1,365.48	14.44%	300.76	25.21%	39.64%
34						Russell 2000	IWM	ETF		5.0%	140.58%	128.68	24	3,088.32	294.04	24	7,056.96	128.50%	372.93	12.08%	140.58%
35	YTD Performance	2024-01-02	Current	Return	Annualized	S&P 500	SPY	ETF		5.3%	147.53%	326.43	10	3,264.30	743.29	10	7,432.90	127.70%	647.36	19.83%	147.53%
36	GSIC	116,851.89	197,516.43	69.03%	12.24%
37	S&P 500	4,742.83	7,457.69	57.24%	10.47%
38	S&P/TSX Composite	19,814.51	35,263.85	77.97%	13.52%
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