Q1 2024 Holdings
Filed 2024-05-14 | 214 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1M | 43,392 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 40,706 | 5.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9M | 56,449 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 35,219 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 107,535 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 130,239 | 3.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7M | 150,843 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 54,873 | 3.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.5M | 115,621 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 24,534 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,376 | 2.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 121,204 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 25,944 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 82,972 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3M | 32,506 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,387 | 2.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 35,806 | 2.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.8M | 118,926 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 43,462 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 63,836 | 1.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.6M | 44,873 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 35,865 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 63,249 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 53,482 | 1.5% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.9M | 104,118 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,360 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 51,555 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 40,461 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,938 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 31,473 | 1.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.6M | 10,169 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4M | 219,455 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 33,896 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 13,618 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,830 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $997.2K | 24,275 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $943.5K | 5,502 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $897.4K | 20,715 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $891.5K | 5,182 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $864.0K | 7,840 | 0.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $820.1K | 18,240 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $793.1K | 4,970 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.9K | 4,820 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $676.3K | 4,168 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $661.8K | 5,550 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $600.3K | 7,775 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $576.9K | 5,225 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $575.3K | 4,703 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556.9K | 1,975 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $552.7K | 7,251 | 0.4% |