Q3 2023 Holdings
Filed 2023-11-08 | 143 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $761.1K | 3,656 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $785.1K | 14,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $819.0K | $8,708 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $821.0K | 18,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841.6K | 14,690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $898.5K | 4,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $904.5K | 14,925 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $915.5K | 26,498 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $932.0K | 13,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $947.6K | 15,717 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $954.1K | 5,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.7K | 6,239 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.0M | 23,738 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 8,227 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,846 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,314 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,485 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 74,599 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 40,303 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,520 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4M | 81,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,060 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 14,105 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 45,674 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,956 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | $15,914 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 90,000 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6M | 114,430 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.8M | 84,871 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.9M | 67,388 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3M | 83,535 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,773 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9M | 109,997 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6.5M | 362,677 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.7M | 90,487 | 0.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $6.8M | 912,832 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.3M | 137,832 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.6M | 250,151 | 0.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.1M | 1,734,724 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.9M | 57,038 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $9.2M | 609,662 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 63,148 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.1M | 397,897 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 41,124 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4M | 113,543 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.7M | 734,892 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.5M | 196,803 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 60,783 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.8M | 10,057 | 0.6% |