Q1 2022 Holdings
Filed 2022-05-12 | 207 holdings | $876.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.0K | 345 | 22.7% |
| CAE Inc(CAE) | COM | 124765108 | $140.0K | 5,361 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0K | 535 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $65.0K | 32 | 7.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $59.0K | 725 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.0K | 105 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0K | 1,200 | 6.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.0K | 1,940 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 150,695 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.8K | 136,943 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7K | 45,515 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 96,685 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 42,466 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.7K | 92,250 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.3K | 92,355 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8K | 35,290 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7K | 70,483 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 31,199 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 57,237 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $4.5K | 40,637 | 0.5% |
| CI Finl Corp | COM | 125491100 | $4.5K | 280,824 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2K | 68,045 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 73,285 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 27,944 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 77,824 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.4K | 95,430 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 23,795 | 0.4% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.1K | 47,870 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 81,036 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0K | 57,100 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0K | 118,075 | 0.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.9K | 182,954 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.9K | 37,399 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.8K | 39,647 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.8K | 67,086 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,718 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 42,604 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3K | 61,645 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.3K | 145,916 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0K | 40,948 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.9K | 130,558 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 15,495 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5K | 140,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,296 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,192 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $908 | 7,474 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $905 | 5,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871 | 4,914 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816 | 292 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $812 | 7,620 | 0.1% |