Q4 2021 Holdings
Filed 2022-03-09 | 37 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,200,456 | 32.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $852.6K | 13,572,881 | 27.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $607.7K | 5,612,110 | 19.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $438.3K | 5,872,496 | 13.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $209.0K | 2,362 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.2K | 114,253 | 0.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.9K | 42,261 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 34,316 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4K | 55,882 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 38,863 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 985 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 16,901 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0K | 9,743 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $983 | 15,845 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $888 | 10,101 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $855 | 4,915 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $717 | 8,829 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $711 | 11,870 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $680 | 15,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $613 | 10,361 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $602 | 7,098 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $599 | 3,373 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $446 | 6,687 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $439 | 16,542 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402 | 8,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379 | 799 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $342 | 6,350 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $321 | 6,290 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $228 | 3,766 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $220 | 3,104 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $218 | 3,197 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $207 | 2,310 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $206 | 1,912 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $188 | 4,799 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $174 | 3,349 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $74 | 10,600 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 17,426 | 0.0% |