Q3 2025 Holdings
Filed 2025-11-06 | 213 holdings | $165.5M | 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 | $10.3M | 85,832 | 6.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 32,928 | 5.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.9M | 114,703 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 35,437 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.4M | 64,101 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 80,855 | 3.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.2M | 109,634 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $5.1M | 34,654 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 25,335 | 3.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7M | 142,267 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 99,357 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 23,976 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7M | 45,798 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,418 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.5M | 64,843 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 63,418 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,023 | 1.9% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $3.1M | 55,101 | 1.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.1M | 118,331 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 85,411 | 1.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.0M | 219,313 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 52,008 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $2.9M | 56,871 | 1.7% |
| Emera Inc(EMA) | COM | 290876101 | $2.7M | 57,086 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,204 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,231 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.2M | 33,752 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 51,664 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 19,700 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.8M | 79,500 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 6,516 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,718 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,887 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 55,481 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 15,759 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 5,550 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,708 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 8,367 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.1M | 6,797 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.3K | 4,103 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $985.1K | 3,123 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $911.3K | 29,231 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $895.2K | 5,089 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $888.4K | 7,255 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $854.5K | 5,070 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $829.0K | 10,368 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $822.6K | 7,346 | 0.5% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $717.5K | 66,483 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $687.0K | 4,621 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $680.5K | 3,936 | 0.4% |