Q4 2020 Holdings
Filed 2021-02-17 | 191 holdings | $701.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $148.0K | 5,361 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0K | 345 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 710 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,593 | 10.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $69.0K | 1,050 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.0K | 230 | 8.0% |
| Ishares TR(EFAV) | ETF SHARES | 46429B689 | $8.1K | 110,815 | 1.2% |
| Ishares Inc(IEMG) | ETF SHARES | 46434G103 | $7.9K | 126,805 | 1.1% |
| Ishares TR(MTUM) | ETF SHARES | 46432F396 | $7.3K | 45,305 | 1.0% |
| Vanguard Index FDS(VBR) | ETF SHARES | 922908611 | $6.9K | 48,416 | 1.0% |
| Ishares TR(USMV) | ETF SHARES | 46429B697 | $6.7K | 98,165 | 0.9% |
| Wisdomtree TR(DLS) | ETF SHARES | 97717W760 | $5.9K | 86,275 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 133,501 | 0.8% |
| Ishares Inc(EEMV) | ETF SHARES | 464286533 | $4.5K | 74,190 | 0.6% |
| Vanguard Index FDS(VOE) | ETF SHARES | 922908512 | $4.1K | 34,725 | 0.6% |
| Vanguard Index FDS(VTI) | ETF SHARES | 922908769 | $3.9K | 19,990 | 0.6% |
| Ishares TR(QUAL) | ETF SHARES | 46432F339 | $3.7K | 32,030 | 0.5% |
| Vanguard Index FDS(VTV) | ETF SHARES | 922908744 | $3.5K | 29,410 | 0.5% |
| CI Finl Corp | COM | 125491100 | $3.4K | 275,577 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4K | 67,987 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3K | 39,925 | 0.5% |
| Wisdomtree TR(DGS) | ETF SHARES | 97717W281 | $3.2K | 66,650 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.0K | 69,716 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 52,404 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8K | 68,265 | 0.4% |
| Ishares TR(IQLT) | ETF SHARES | 46434V456 | $2.8K | 77,150 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 24,554 | 0.4% |
| Ishares TR(IGF) | ETF SHARES | 464288372 | $2.6K | 60,230 | 0.4% |
| Wisdomtree TR(DIM) | ETF SHARES | 97717W778 | $2.5K | 39,880 | 0.4% |
| Ishares TR(IMTM) | ETF SHARES | 46434V449 | $2.3K | 60,260 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.3K | 41,760 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 66,874 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | COM | 387437114 | $2.0K | 33,249 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.9K | 123,466 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 42,971 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 74,612 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7K | 103,712 | 0.2% |
| Ishares TR(IVLU) | ETF SHARES | 46435G409 | $1.5K | 64,830 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 34,264 | 0.2% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $1.3K | 90,600 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $972 | 128,225 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $966 | 13,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 4,061 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $858 | 11,307 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ETF SHARES | 922042775 | $831 | 14,232 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $793 | 15,432 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $736 | 15,842 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $711 | 5,680 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $679 | 4,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $661 | 4,980 | 0.1% |