Q1 2023 Holdings
Filed 2023-05-11 | 188 holdings | $3.1M | 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 | $527.0K | 4,995 | 17.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.0K | 4,800 | 16.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $488.0K | 6,240 | 15.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $476.0K | 4,949 | 15.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $350.0K | 13,395 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.0K | 345 | 5.6% |
| CAE Inc(CAE) | COM | 124765108 | $115.0K | 5,074 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 510 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0K | 1,200 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 24 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 545 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 145 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 240 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0K | 50,115 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 41,811 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6K | 90,278 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 120,260 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.6K | 83,420 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6K | 140,981 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2K | 125,403 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1K | 33,200 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $3.6K | 37,453 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 56,519 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 24,750 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.2K | 100,180 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 27,259 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1K | 125,100 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 21,289 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.9K | 53,591 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.8K | 88,011 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 44,622 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 66,780 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.5K | 40,499 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,724 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 61,130 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4K | 67,095 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 50,270 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.1K | 140,118 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 42,472 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 49,561 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 35,599 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4K | 28,030 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4K | 155,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,296 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1K | 34,382 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.1K | 139,945 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 14,020 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $968 | 7,444 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $958 | 24,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947 | 3,068 | 0.0% |