Q1 2023 Holdings
Filed 2023-05-15 | 147 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $23.9M | 197,835 | 11.5% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.4M | 174,363 | 10.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5M | 277,200 | 9.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.8M | 49,121 | 6.6% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $13.7M | 50,930 | 6.5% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.5M | 80,961 | 6.5% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $13.3M | 32,144 | 6.4% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $13.3M | 107,300 | 6.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $10.5M | 24,800 | 5.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0M | 39,986 | 4.8% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 100,000 | 4.3% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $6.9M | 57,300 | 3.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,965 | 2.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.9M | 7,006 | 2.4% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 27,500 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 29,600 | 1.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 25,900 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.2M | 28,400 | 1.5% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7M | 39,600 | 1.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 17,000 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $827.0K | 8,547 | 0.4% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $611.0K | 7,554 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $435.0K | 3,363 | 0.2% |
| Thomson Reuters Corp | COM NEW | 884903709 | $415.0K | 2,360 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $322.0K | 770 | 0.2% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $317.0K | 3,177 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $313.0K | 5,165 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $299.0K | 892 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247.0K | 4,801 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $218.0K | 3,496 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $211.0K | 3,102 | 0.1% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $203.0K | 3,221 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $202.0K | 4,804 | 0.1% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $189.0K | 4,000 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $161.0K | 6,000 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $152.0K | 2,000 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $139.0K | 1,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.0K | 588 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $127.0K | 250 | 0.1% |
| Brookfield Corp Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $123.0K | 2,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.0K | 315 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $122.0K | 2,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $113.0K | 599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.0K | 631 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $89.0K | 845 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $85.0K | 2,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.0K | 1,472 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $81.0K | 1,300 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $79.0K | 555 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $79.0K | 416 | 0.0% |