| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 9,911 | $6.6M | 33.22% |
| 2 | Ishares TR(USMV) | 37,714 | $3.6M | 17.97% |
| 3 | Ishares TR(EFA) | 27,979 | $2.6M | 13.08% |
| 4 | Nutrien Limited(NTR) | 25,930 | $1.5M | 7.62% |
| 5 | Harbor ETF Trust(HGER) | 26,242 | $677.0K | 3.39% |
| 6 | Royal Bank of Canada(RY) | 2,752 | $405.3K | 2.03% |
| 7 | Toronto Dominion Bank(TD) | 4,409 | $352.3K | 1.76% |
| 8 | Sun Life Financial Inc.(SLF) | 3,221 | $193.3K | 0.97% |
| 9 | Brookfield Corp(BN) | 2,797 | $191.8K | 0.96% |
| 10 | Microsoft Corporation(MSFT) | 315 | $163.2K | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.27% | 68.46% | -14.81% |
| Financial Services | 4.93% | 9.13% | +4.2% |
| Basic Materials | 4.65% | 8.07% | +3.42% |
| Technology | 1.71% | 3.44% | +1.73% |
| Energy | 1.25% | 2.42% | +1.17% |
| Communication Services | 1.21% | 2.36% | +1.15% |
| Consumer Cyclical | 1.01% | 2.03% | +1.02% |
| Industrials | 1.07% | 1.95% | +0.88% |
| Real Estate | 0.28% | 0.97% | +0.69% |
| Healthcare | 0.42% | 0.8% | +0.38% |
| Consumer Defensive | 0.15% | 0.26% | +0.11% |
| Utilities | 0.06% | 0.11% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.27% | 68.46% | -14.81% |
| Large Cap | 11.55% | 20.67% | +9.12% |
| Mega Cap | 4.66% | 9.31% | +4.65% |
| Mid Cap | 0.52% | 1.55% | +1.03% |
| Small Cap | 0% | 0% | 0% |