Q2 2025 Holdings
Filed 2025-08-07 | 215 holdings | $155.5M | 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 | $10.0M | 84,644 | 6.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1M | 33,872 | 5.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 114,533 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 34,864 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 63,834 | 3.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.0M | 108,409 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 80,930 | 3.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.8M | 142,267 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 25,822 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 33,475 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 93,674 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 23,186 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,152 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3M | 68,010 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 33,698 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0M | 41,358 | 2.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.9M | 114,344 | 1.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 52,008 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $2.9M | 60,056 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 63,181 | 1.8% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $2.8M | 55,101 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 84,810 | 1.8% |
| Emera Inc(EMA) | COM | 290876101 | $2.6M | 57,086 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,276 | 1.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.4M | 219,313 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.4M | 79,500 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,209 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 19,700 | 1.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.0M | 9,712 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 51,664 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,628 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7M | 31,487 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 15,759 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 8,160 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,674 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 8,147 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $947.6K | 29,648 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $942.9K | 5,049 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $935.8K | 59,906 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $910.9K | 5,550 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $895.0K | 3,087 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877.2K | 4,945 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $850.1K | 7,255 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $739.5K | 3,346 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $686.2K | 3,936 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $682.5K | 858 | 0.4% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $667.7K | 66,483 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $660.7K | 6,221 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $644.9K | 7,174 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $635.6K | 5,737 | 0.4% |