Q3 2022 Holdings
Filed 2022-11-14 | 196 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.0K | 4,800 | 44.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.0K | 345 | 15.7% |
| CAE Inc(CAE) | COM | 124765108 | $78.0K | 5,074 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 410 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 19 | 3.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $35.0K | 565 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 145 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 240 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 530 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 50,100 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 96,520 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 41,971 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 136,800 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 136,156 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.4K | 94,845 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 78,690 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.9K | 108,558 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 29,079 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 33,250 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 67,065 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4K | 37,445 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 26,769 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8K | 68,485 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 44,622 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 23,760 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.5K | 94,820 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 67,884 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.5K | 78,621 | 0.2% |
| CI Finl Corp | COM | 125491100 | $2.4K | 250,114 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3K | 116,515 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 55,200 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,849 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.9K | 39,300 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 43,499 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8K | 65,910 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 47,632 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.8K | 37,414 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.8K | 140,118 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7K | 155,749 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6K | 33,955 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 49,561 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.4K | 165,844 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.3K | 142,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,296 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $842 | 9,535 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 3,068 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $818 | 9,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 4,914 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $795 | 39,707 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $763 | 12,120 | 0.1% |