Q2 2025 Holdings
Filed 2025-08-14 | 113 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.2M | 9,911 | 17.2% |
| Harbor Commodity All-Weather Strategy(HGER) | COM | 41151J505 | $3.6M | 147,462 | 10.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $3.5M | 37,714 | 9.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | $3.5M | 70,180 | 9.8% |
| Vanguard Scottsdale Funds(VGSH) | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | $3.4M | 58,692 | 9.7% |
| Spdr Series Trust(SPTS) | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | $3.4M | 117,745 | 9.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $3.4M | 37,458 | 9.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5M | 27,979 | 7.0% |
| Nutrien Limited(NTR) | COM | 67077M108 | $1.5M | 25,930 | 4.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $362.7K | 2,752 | 1.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $324.3K | 4,409 | 0.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $214.3K | 3,221 | 0.6% |
| Brookfield Corp Voting Class A(BN) | COM | 11271J107 | $173.1K | 2,797 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $156.7K | 315 | 0.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $140.6K | 3,101 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $120.6K | 588 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $112.5K | 3,004 | 0.3% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $111.9K | 599 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $107.9K | 4,866 | 0.3% |
| Canadian Pacific Kansas C(CP) | COM | 13646K108 | $107.6K | 1,355 | 0.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $106.3K | 144 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.1K | 640 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $98.7K | 560 | 0.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $98.5K | 3,081 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $97.1K | 6,044 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $93.6K | 1,100 | 0.3% |
| iShares Edge Msci Minimum Volatility Eafe ETF(EFAV) | COM | 46429B689 | $88.3K | 1,050 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $82.6K | 170 | 0.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $79.0K | 360 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $77.2K | 280 | 0.2% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $73.3K | 560 | 0.2% |
| FirstService Corporation(AEM) | COM | 008474108 | $72.6K | 416 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $68.0K | 631 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $64.4K | 222 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $61.5K | 1,956 | 0.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $60.1K | 114 | 0.2% |
| Aon PLC(AON) | COM | G0403H108 | $50.7K | 142 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $47.3K | 525 | 0.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $46.1K | 66 | 0.1% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $46.0K | 942 | 0.1% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $44.7K | 362 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $42.4K | 897 | 0.1% |
| BRP Inc. Sub-vtg(DOO) | COM | 05577W200 | $41.0K | 845 | 0.1% |
| Brookfield Asset Management Inc.(BAM) | COM | 113004105 | $39.3K | 710 | 0.1% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $38.6K | 10,680 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $36.5K | 65 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $35.7K | 1,472 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $33.4K | 145 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $32.2K | 250 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $30.9K | 87 | 0.1% |