Q4 2023 Holdings
Filed 2024-02-13 | 219 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 38,731 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 41,691 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 112,110 | 4.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.4M | 134,928 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 33,657 | 3.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.8M | 151,003 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 58,183 | 3.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1M | 40,810 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 24,180 | 2.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.5M | 101,955 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5M | 27,701 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3M | 32,771 | 2.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 46,680 | 2.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.1M | 118,926 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,924 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 114,320 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 45,197 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 12,009 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 65,845 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 60,365 | 1.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.4M | 40,920 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 62,537 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9M | 44,836 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.7M | 49,561 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 41,633 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,392 | 1.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.6M | 104,118 | 1.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.5M | 10,054 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 29,622 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 36,329 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,938 | 1.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4M | 164,785 | 1.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.4M | 150,360 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 24,750 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2M | 19,109 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,422 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 13,073 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $976.1K | 24,275 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $937.0K | 16,855 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $886.7K | 11,171 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $811.3K | 7,955 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $788.7K | 18,235 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $744.1K | 4,967 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $691.9K | 5,070 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.3K | 4,820 | 0.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $653.2K | 22,230 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $616.7K | 5,550 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610.8K | 4,168 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $610.4K | 7,815 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582.3K | 1,964 | 0.4% |