Q1 2021 Holdings
Filed 2021-05-14 | 190 holdings | $865.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $153.0K | 5,361 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.0K | 345 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 400 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0K | 835 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.0K | 1,693 | 10.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $79.0K | 910 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 75 | 5.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.0K | 1,350 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 117,490 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1K | 97,075 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 42,211 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 41,150 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.2K | 138,383 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.9K | 81,125 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 84,250 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 34,040 | 0.5% |
| CI Finl Corp | COM | 125491100 | $4.0K | 275,474 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0K | 62,685 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 30,020 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8K | 41,311 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 56,390 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 30,160 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.5K | 64,868 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1K | 68,393 | 0.4% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.1K | 45,455 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0K | 57,760 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9K | 24,724 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 13,142 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 68,599 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.5K | 66,355 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5K | 67,505 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4K | 56,470 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.3K | 36,903 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.2K | 36,059 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 48,382 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1K | 81,805 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 70,387 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.0K | 123,466 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.8K | 116,067 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8K | 39,515 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 28,864 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.2K | 122,500 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 14,757 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 11,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 4,061 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $857 | 9,736 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $843 | 47,460 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $795 | 4,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792 | 3,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 4,714 | 0.1% |