Q3 2024 Holdings
Filed 2024-11-04 | 201 holdings | $153.3M | 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 | $10.3M | 90,167 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 39,427 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 39,234 | 5.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 69,451 | 4.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 113,604 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 100,722 | 3.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.2M | 147,208 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,811 | 3.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.7M | 116,877 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2M | 100,818 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $4.1M | 32,818 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 23,394 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,430 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4M | 70,809 | 2.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.2M | 114,583 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,698 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 100,798 | 1.9% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.9M | 48,791 | 1.9% |
| Fortis Inc(FTS) | COM | 349553107 | $2.8M | 61,781 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 66,028 | 1.8% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.6M | 104,118 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 40,935 | 1.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.5M | 245,081 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,736 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 19,929 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 51,434 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 40,024 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.8M | 32,130 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,778 | 1.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.7M | 9,916 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,594 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 16,550 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,892 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $990.0K | 28,441 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $981.1K | 7,259 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $928.4K | 31,376 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $873.5K | 4,881 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $747.5K | 6,355 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734.8K | 4,395 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $732.4K | 14,309 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $690.2K | 5,550 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $687.2K | 2,955 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $653.3K | 736 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $649.4K | 4,274 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $637.0K | 3,936 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $636.7K | 4,643 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $615.3K | 13,056 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607.2K | 1,994 | 0.4% |
| Silvercrest Metals Inc | COM | 828363101 | $549.6K | 59,158 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $545.6K | 7,552 | 0.4% |