Q2 2024 Holdings
Filed 2024-08-08 | 209 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.2M | 88,119 | 6.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1M | 41,330 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 40,482 | 5.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 66,387 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 106,881 | 4.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.2M | 124,579 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 29,270 | 3.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.6M | 118,624 | 3.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0M | 146,371 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 97,086 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 23,169 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 21,408 | 2.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 116,213 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $3.1M | 29,118 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 34,098 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8M | 23,915 | 2.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.8M | 112,626 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 67,630 | 1.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.5M | 49,891 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,842 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 64,935 | 1.6% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.3M | 104,118 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 40,935 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 54,107 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0M | 53,434 | 1.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.7M | 10,235 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,594 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,938 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.6M | 219,455 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 40,024 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 31,269 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 16,725 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,502 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 14,283 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $975.2K | 8,104 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $931.1K | 11,830 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $916.9K | 28,326 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $908.6K | 5,182 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $866.1K | 15,134 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $806.1K | 4,395 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $777.2K | 29,203 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $728.7K | 5,022 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $690.8K | 6,355 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $657.6K | 5,550 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $628.9K | 4,136 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $603.6K | 3,105 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $594.7K | 786 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $552.7K | 7,251 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $544.2K | 7,986 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $544.0K | 60,150 | 0.4% |