Q3 2023 Holdings
Filed 2023-11-13 | 193 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 51,316 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 42,776 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 130,920 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 77,273 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 34,700 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.4M | 140,481 | 3.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.1M | 140,508 | 3.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.0M | 60,790 | 3.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.6M | 113,675 | 2.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.5M | 36,245 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 26,075 | 2.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 132,660 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,899 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0M | 27,356 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9M | 32,679 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 44,814 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,009 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 71,920 | 1.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4M | 108,011 | 1.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.2M | 40,499 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 57,505 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 37,745 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7M | 44,302 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5M | 49,561 | 1.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4M | 104,118 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4M | 163,155 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,938 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 35,964 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,296 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.3M | 28,685 | 1.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.3M | 10,443 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 37,032 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2M | 20,684 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 32,770 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 21,025 | 0.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.1M | 147,370 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $975.4K | 5,697 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $921.2K | 24,275 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $918.5K | 13,750 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $849.2K | 11,390 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $786.7K | 7,955 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $743.2K | 5,550 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $685.3K | 5,320 | 0.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $675.8K | 27,530 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $660.2K | 4,902 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.9K | 4,800 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605.3K | 4,150 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $579.7K | 14,565 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $544.2K | 30,835 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542.7K | 2,060 | 0.4% |