Q2 2024 Holdings
Filed 2024-08-14 | 124 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,851 | 24.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 42,164 | 16.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,160 | 8.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 25,930 | 8.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $892.9K | 32,270 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $568.1K | 7,554 | 2.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $524.4K | 2,274 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $489.8K | 3,363 | 2.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $404.5K | 5,832 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $399.2K | 5,097 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.2K | 770 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $250.5K | 4,804 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $241.7K | 2,150 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233.7K | 4,801 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $228.9K | 5,165 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $216.1K | 3,221 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208.5K | 892 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $194.1K | 3,102 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.2K | 320 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $161.0K | 3,496 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $158.9K | 2,792 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $144.4K | 1,340 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $143.8K | 599 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.8K | 315 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.0K | 250 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $124.3K | 6,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $123.8K | 588 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $111.9K | 3,071 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.0K | 560 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $99.3K | 2,500 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $95.3K | 1,956 | 0.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $93.7K | 4,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $87.4K | 2,197 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $86.6K | 416 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $84.8K | 555 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.1K | 640 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $74.1K | 845 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.6K | 631 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.6K | 144 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.8K | 1,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.6K | 360 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $65.8K | 1,300 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $60.5K | 894 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $57.4K | 2,550 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.8K | 114 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.7K | 940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9K | 94 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $45.4K | 1,656 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.9K | 222 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.7K | 142 | 0.2% |