Q3 2025 Holdings
Filed 2025-11-14 | 107 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,911 | 33.2% |
| Ishares TR(USMV) | MCSI USA MIN VOL | 46429B697 | $3.6M | 37,714 | 18.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 27,979 | 13.1% |
| Nutrien Limited(NTR) | COM | 67077M108 | $1.5M | 25,930 | 7.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $677.0K | 26,242 | 3.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $405.3K | 2,752 | 2.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $352.3K | 4,409 | 1.8% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $193.3K | 3,221 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $191.8K | 2,797 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $163.2K | 315 | 0.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $156.3K | 3,101 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $149.7K | 588 | 0.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $136.1K | 560 | 0.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $125.6K | 3,004 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.4K | 640 | 0.6% |
| BCE Inc.(BCE) | COM | 05534B760 | $113.6K | 4,866 | 0.6% |
| Citigroup Inc.(C) | COM | 172967424 | $111.7K | 1,100 | 0.6% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $105.8K | 144 | 0.5% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $105.2K | 599 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $100.8K | 1,355 | 0.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $95.9K | 3,081 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $95.1K | 6,044 | 0.5% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $92.4K | 280 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $89.1K | 1,050 | 0.4% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $86.7K | 555 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $85.5K | 170 | 0.4% |
| FirstService Corporation(FSV) | COM | 33767E202 | $79.2K | 416 | 0.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $79.0K | 360 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $71.1K | 631 | 0.4% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $70.0K | 222 | 0.4% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $62.5K | 1,956 | 0.3% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $56.6K | 525 | 0.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $55.5K | 114 | 0.3% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $52.8K | 10,680 | 0.3% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $52.3K | 362 | 0.3% |
| BRP Inc.(DOO) | COM SUN VTG | 05577W200 | $51.3K | 845 | 0.3% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $51.2K | 942 | 0.3% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $50.6K | 142 | 0.3% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $50.0K | 66 | 0.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $46.3K | 897 | 0.2% |
| Brookfield Asset Management Inc.(BAM) | CL A LMT VTG SHS | 113004105 | $40.0K | 703 | 0.2% |
| Open Text Corporation(OTEX) | COM | 683715106 | $37.9K | 1,015 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $37.5K | 1,472 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.0K | 65 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $34.6K | 250 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $34.3K | 145 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $32.5K | 94 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 80 | 0.2% |
| Visa Inc.(V) | COM CL A | 92826C839 | $29.7K | 87 | 0.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $29.6K | 114 | 0.1% |