Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $7.6M | 261,354 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 7,732 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 59,475 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.9M | 118,969 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,563 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.2M | 156,905 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $8.3M | 142,905 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5M | 71,170 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 125,320 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.0M | 336,263 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.0M | 96,569 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.5M | 35,563 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.0M | 114,758 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.3M | 222,393 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.4M | 255,288 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6M | 69,201 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 27,824 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.7M | 391,847 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 67,185 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.7M | 461,756 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.0M | 332,153 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 227,485 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.1M | 318,421 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 166,318 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7M | 60,967 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.1M | 305,491 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.2M | 182,403 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 109,078 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.5M | 305,827 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 152,684 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.3M | 914,827 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $26.7M | 203,319 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $27.9M | 1,084,995 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.6M | 880,460 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.5M | 320,647 | 2.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $44.7M | 697,614 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.6M | 723,104 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7M | 237,427 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.9M | 1,699,457 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $55.2M | 923,716 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $72.4M | 1,439,759 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $167.4M | 549,135 | 13.3% |