Q3 2022 Holdings
Filed 2022-11-14 | 147 holdings | $199.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $52.0K | 845 | 26.1% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $46.5K | 1,206,600 | 23.3% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.7K | 170,487 | 4.9% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 114,257 | 3.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 96,838 | 3.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 93,600 | 3.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.4K | 47,121 | 3.2% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $6.3K | 50,830 | 3.2% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 109,800 | 3.2% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0K | 75,361 | 3.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 105,600 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 10,102 | 2.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $4.0K | 19,000 | 2.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7K | 82,200 | 1.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $3.4K | 54,278 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,800 | 1.6% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,900 | 1.6% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL | 464287630 | $2.4K | 18,986 | 1.2% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE VALUE GRWTH ETF | 464288885 | $2.2K | 30,500 | 1.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.8K | 5,706 | 0.9% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW | 464287648 | $1.5K | 7,344 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 31,200 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $635 | 8,400 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $630 | 8,212 | 0.3% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $464 | 7,554 | 0.2% |
| iShares Gsci Commodity Dynamic(COMT) | GSCI CMDTY STGY | 46431W853 | $453 | 12,700 | 0.2% |
| Thomson Reuters Corp | COM NEW | 884903709 | $335 | 2,360 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $303 | 3,363 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $299 | 5,165 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $282 | 770 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $272 | 892 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246 | 4,801 | 0.1% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $168 | 4,000 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $148 | 3,102 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $143 | 3,496 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $138 | 2,500 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $136 | 4,804 | 0.1% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $128 | 3,221 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $125 | 2,000 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $114 | 2,792 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $112 | 599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $111 | 588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101 | 315 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $98 | 1,177 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $91 | 2,197 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $90 | 1,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88 | 1,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76 | 631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73 | 560 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $65 | 94 | 0.0% |