Q1 2024 Holdings
Filed 2024-05-15 | 165 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.8M | 58,600 | 15.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.1M | 17,256 | 8.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 84,361 | 7.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.9M | 43,730 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 42,121 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 136,450 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 171,500 | 6.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 54,250 | 5.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6M | 73,400 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,967 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 60,331 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,800 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,900 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,160 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 25,930 | 1.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 45,600 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 24,900 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 25,300 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $905.2K | 32,270 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $775.4K | 17,000 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $728.6K | 4,586 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $716.1K | 2,644 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $635.9K | 7,779 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $479.4K | 2,274 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $459.5K | 3,363 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $454.1K | 6,406 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $444.8K | 5,572 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.8K | 770 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290.5K | 5,934 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $262.0K | 5,242 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $255.8K | 5,558 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $252.5K | 3,604 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $246.7K | 2,240 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $238.1K | 3,221 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.7K | 527 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220.7K | 892 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $200.3K | 9,241 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.7K | 1,290 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $170.6K | 3,496 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.4K | 320 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $160.0K | 1,340 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $158.3K | 2,792 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $139.5K | 599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.1K | 760 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $136.0K | 4,021 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.2K | 250 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $111.8K | 2,500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $109.5K | 1,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.9K | 210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.8K | 588 | 0.1% |