Q3 2023 Holdings
Filed 2023-11-14 | 142 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $26.3M | 177,030 | 17.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.6M | 79,500 | 13.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 201,535 | 9.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.4M | 189,663 | 8.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5M | 22,906 | 6.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4M | 94,861 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 47,521 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 177,000 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 121,100 | 4.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.5M | 82,500 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 63,900 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,891 | 2.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 75,900 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 30,800 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,900 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 28,160 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 28,000 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 29,100 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $819.7K | 32,270 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $744.3K | 17,000 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $703.0K | 5,186 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $659.9K | 2,944 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $618.1K | 7,554 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $589.1K | 8,547 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $399.2K | 3,363 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.7K | 770 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $267.8K | 5,165 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $266.5K | 3,177 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.6K | 892 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $224.4K | 4,804 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216.3K | 4,801 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $213.5K | 3,221 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $188.9K | 3,102 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $167.9K | 3,496 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $135.3K | 1,340 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $133.1K | 6,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $118.6K | 2,792 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $109.2K | 599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.7K | 588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5K | 315 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.2K | 250 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $97.9K | 4,000 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $86.9K | 845 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $85.9K | 978 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $82.7K | 2,500 | 0.1% |
| Firstservice Corp(FSV) | COM | 33767E202 | $82.2K | 416 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76.2K | 3,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.2K | 631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.3K | 560 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $71.8K | 555 | 0.0% |