Q4 2025 Holdings
Filed 2026-02-11 | 216 holdings | $172.6M | 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 | $10.5M | 88,082 | 6.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 32,731 | 4.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.2M | 178,150 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 35,337 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.6M | 63,891 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $6.0M | 35,117 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 81,056 | 3.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.2M | 109,081 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 25,258 | 2.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.0M | 143,021 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 102,629 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 46,614 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 23,851 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,163 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6M | 65,226 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 70,871 | 2.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $3.3M | 55,101 | 1.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.2M | 119,101 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 84,616 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 32,065 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $3.0M | 57,596 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 55,331 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.9M | 38,943 | 1.7% |
| Emera Inc(EMA) | COM | 290876101 | $2.8M | 57,086 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,204 | 1.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.6M | 208,307 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0M | 51,774 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,066 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 19,809 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 6,183 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 13,962 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,879 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,860 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 15,759 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 47,895 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 6,461 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,197 | 0.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.3M | 79,500 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 8,656 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 29,254 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,226 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.0M | 11,298 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $953.9K | 6,166 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $894.7K | 66,483 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $882.3K | 7,255 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $860.0K | 5,068 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $852.2K | 7,245 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $811.6K | 93,087 | 0.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $792.4K | 51,368 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $749.3K | 4,651 | 0.4% |