Q2 2023 Holdings
Filed 2023-08-11 | 191 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $611.0K | 13,265 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.0K | 4,800 | 14.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $550.0K | 6,500 | 13.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $542.0K | 5,139 | 13.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $491.0K | 4,995 | 11.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $456.0K | 14,565 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 345 | 4.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $180.0K | 3,200 | 4.3% |
| CAE Inc(CAE) | COM | 124765108 | $114.0K | 5,074 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 510 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 1,200 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $60.0K | 24 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 545 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0K | 145 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 240 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4K | 51,056 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 42,596 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6K | 89,288 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 126,985 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.3K | 77,920 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8K | 141,481 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7K | 129,813 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 33,970 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 25,825 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.5K | 105,400 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4K | 131,800 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3K | 34,733 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 27,259 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 21,669 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 49,114 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 44,814 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 12,109 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.6K | 88,011 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5K | 71,270 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 61,130 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.4K | 40,499 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2K | 40,376 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 55,905 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 42,340 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 42,372 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.8K | 140,118 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 35,599 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 49,561 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5K | 159,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,296 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4K | 28,030 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.3K | 9,763 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.2K | 139,945 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1K | 34,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,068 | 0.0% |