Q2 2024 Holdings
Filed 2024-08-14 | 124 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $140.8K | 315 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $143.8K | 599 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $144.4K | 1,340 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $158.9K | 2,792 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $161.0K | 3,496 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.2K | 320 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $194.1K | 3,102 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208.5K | 892 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $216.1K | 3,221 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $228.9K | 5,165 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233.7K | 4,801 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $241.7K | 2,150 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $250.5K | 4,804 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.2K | 770 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $399.2K | 5,097 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $404.5K | 5,832 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $489.8K | 3,363 | 2.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $524.4K | 2,274 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $568.1K | 7,554 | 2.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $892.9K | 32,270 | 4.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 25,930 | 8.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,160 | 8.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 42,164 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,851 | 24.6% |