Q2 2022 Holdings
Filed 2022-08-12 | 199 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $547.0K | 4,995 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.0K | 345 | 13.4% |
| CAE Inc(CAE) | COM | 124765108 | $125.0K | 5,074 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.0K | 535 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0K | 22 | 3.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $45.0K | 725 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,200 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 145 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 142,070 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 49,595 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 96,310 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 41,946 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.1K | 136,156 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.7K | 90,085 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.5K | 93,815 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2K | 108,738 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0K | 35,410 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 30,394 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7K | 66,585 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6K | 70,255 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 27,584 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6K | 37,445 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 77,499 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 46,622 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.9K | 95,780 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.7K | 78,621 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 23,760 | 0.2% |
| CI Finl Corp | COM | 125491100 | $2.7K | 250,114 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6K | 116,730 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 55,980 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.3K | 36,999 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3K | 47,781 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,888 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.2K | 166,726 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.2K | 38,955 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 43,517 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.0K | 33,955 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0K | 63,280 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 53,461 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.9K | 140,118 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.7K | 146,055 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.5K | 152,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,296 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $917 | 9,535 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $899 | 40,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $872 | 4,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838 | 3,068 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $775 | 9,730 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $749 | 7,455 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $747 | 5,680 | 0.1% |