Q3 2021 Holdings
Filed 2021-11-08 | 180 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $827.0K | 6,505 | 49.2% |
| CAE Inc(CAE) | COM | 124765108 | $159.0K | 5,361 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.0K | 345 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 400 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 535 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0K | 75 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0K | 1,200 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 30 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $50.0K | 1,790 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0K | 530 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.0K | 200 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 143,730 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1K | 45,940 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.3K | 138,033 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 42,166 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 94,895 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9K | 91,765 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.3K | 85,385 | 0.4% |
| CI Finl Corp | COM | 125491100 | $5.4K | 269,074 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 34,425 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 31,224 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.1K | 65,835 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.1K | 72,558 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0K | 40,387 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 28,179 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7K | 56,860 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.5K | 92,650 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4K | 71,886 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.2K | 47,820 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1K | 121,870 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0K | 56,885 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 72,094 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 24,304 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,339 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.7K | 37,949 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.5K | 67,701 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 78,384 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4K | 62,470 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.3K | 38,360 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 44,827 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.2K | 149,017 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.0K | 130,558 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 41,439 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 16,250 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5K | 140,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,296 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $975 | 9,595 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $807 | 7,299 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $781 | 57,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778 | 292 | 0.0% |