Q4 2022 Holdings
Filed 2023-02-14 | 133 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.1M | 419,678 | 20.2% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $15.5M | 337,454 | 11.5% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2M | 183,035 | 9.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $11.5M | 194,590 | 8.5% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $7.9M | 291,800 | 5.9% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL | 464287630 | $7.1M | 51,386 | 5.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.8M | 45,381 | 5.1% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 73,861 | 5.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $6.4M | 46,030 | 4.8% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3M | 97,200 | 4.7% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $4.6M | 24,197 | 3.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 93 | 2.8% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE VALUE GRWTH ETF | 464288885 | $2.1M | 35,280 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 27,088 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 29,690 | 1.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.5M | 9,871 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 25,375 | 1.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW | 464287648 | $1.4M | 8,164 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $710.1K | 15,677 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $539.0K | 8,212 | 0.4% |
| Toronto-Dominion Bank(TD) | COM NPV | 891160509 | $501.6K | 56 | 0.4% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $437.9K | 11,919 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $335.0K | 53 | 0.2% |
| Thomson Reuters Corp | COM NEW | 884903709 | $278.5K | 5,093 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $227.0K | 5,165 | 0.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $209.5K | 3,400 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $197.2K | 90 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $161.6K | 5,093 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $157.7K | 3,219 | 0.1% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $149.5K | 315 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $136.0K | 72 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $129.7K | 102 | 0.1% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $116.6K | 4,000 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $115.5K | 46 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $114.8K | 1,539 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $109.0K | 2,500 | 0.1% |
| Brookfield Corp Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $99.4K | 30 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $95.7K | 101 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $87.8K | 250 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $85.9K | 1,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.5K | 315 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.4K | 95 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $72.8K | 2,197 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $70.1K | 181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.6K | 631 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $64.4K | 845 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $60.9K | 145 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $55.6K | 2,132 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $55.1K | 1,779 | 0.0% |