Q2 2026 Holdings
Filed 2026-08-10 | 214 holdings | $184.2M | 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 | $10.9M | 90,522 | 5.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.8M | 31,541 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 34,568 | 4.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.6M | 177,682 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.2M | 34,999 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 73,598 | 3.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.9M | 110,746 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7M | 46,754 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.6M | 53,516 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 24,861 | 3.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $5.1M | 140,927 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.1M | 102,043 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 22,988 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.2M | 63,719 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 17,958 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 71,769 | 2.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.8M | 108,580 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 81,474 | 1.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.4M | 38,834 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2M | 55,542 | 1.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.1M | 222,601 | 1.7% |
| Emera Inc(EMA) | COM | 290876101 | $3.0M | 57,086 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,062 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.9M | 30,052 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 57,099 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 51,774 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,639 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 19,296 | 1.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.9M | 79,500 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.8M | 15,956 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 14,532 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 4,683 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,366 | 0.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.5M | 8,605 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,163 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,821 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 15,640 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 6,521 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,217 | 0.7% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.2M | 210,803 | 0.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.2M | 49,104 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 29,161 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,266 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,265 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 37,700 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0M | 6,215 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $957.8K | 40,533 | 0.5% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $776.4K | 31,035 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $770.4K | 14,349 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $751.0K | 4,843 | 0.4% |