Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 51,056 | 51,316 | +260 | 7 | 7,169 | 5.61% | +7,161 |
| VANGUARD INDEX FDS | 42,596 | 42,776 | +180 | 7 | 6,822 | 5.34% | +6,815 |
| ISHARES INC CORE MSCI EMKT | 126,985 | 130,920 | +3,935 | 6 | 6,230 | 4.87% | +6,224 |
| ISHARES TR MSCI USA MIN ETF | 89,288 | 77,273 | -12,015 | 7 | 5,593 | 4.37% | +5,586 |
| ISHARES TR MSCI USA QLT FCT | 33,970 | 34,700 | +730 | 5 | 4,573 | 3.58% | +4,569 |
| BROOKFIELD CORP(BN) | 141,481 | 140,481 | -1,000 | 5 | 4,406 | 3.45% | +4,401 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 129,813 | 140,508 | +10,695 | 5 | 4,136 | 3.23% | +4,131 |
| ISHARES TR MSCI EAFE MIN VL | 77,920 | 60,790 | -17,130 | 5 | 3,965 | 3.10% | +3,959 |
| ISHARES TR MSCI INTL MOMENT | 105,400 | 113,675 | +8,275 | 3 | 3,578 | 2.80% | +3,575 |
| ISHARES INC | 7,310 | 36,245 | +28,935 | 1 | 3,458 | 2.71% | +3,458 |
| VANGUARD INDEX FDS | 25,825 | 26,075 | +250 | 4 | 3,415 | 2.67% | +3,411 |
| ISHARES TR MSCI INTL VLU FT | 131,800 | 132,660 | +860 | 3 | 3,364 | 2.63% | +3,361 |
| VANGUARD INDEX FDS | 21,669 | 21,899 | +230 | 3 | 3,021 | 2.36% | +3,017 |
| CANADIAN NATL RY CO(CNI) | 27,259 | 27,356 | +97 | 3 | 2,972 | 2.32% | +2,968 |
| ROYAL BK CDA(RY) | 34,733 | 32,679 | -2,054 | 3 | 2,865 | 2.24% | +2,861 |
| TORONTO DOMINION BK ONT(TD) | 44,814 | 44,814 | 0 | 3 | 2,708 | 2.12% | +2,705 |
| VANGUARD INDEX FDS | 12,109 | 12,009 | -100 | 3 | 2,551 | 2.00% | +2,548 |
| ISHARES TR MSCI INTL QUALTY | 71,270 | 71,920 | +650 | 3 | 2,417 | 1.89% | +2,415 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 88,011 | 108,011 | +20,000 | 3 | 2,354 | 1.84% | +2,351 |
| GRANITE REAL ESTATE INVT TR | 40,499 | 40,499 | 0 | 2 | 2,156 | 1.69% | +2,153 |
| ENBRIDGE INC(ENB) | 55,905 | 57,505 | +1,600 | 2 | 1,913 | 1.50% | +1,911 |
| WISDOMTREE TR(WT) | 42,340 | 37,745 | -4,595 | 2 | 1,746 | 1.37% | +1,744 |
| FORTIS INC(FTS) | 42,372 | 44,302 | +1,930 | 2 | 1,688 | 1.32% | +1,686 |
| PEMBINA PIPELINE CORP(PBA) | 49,561 | 49,561 | 0 | 2 | 1,495 | 1.17% | +1,493 |
| PRIMO WATER CORPORATION | 140,118 | 104,118 | -36,000 | 2 | 1,442 | 1.13% | +1,441 |
| TRANSALTA CORP(TAC) | 159,480 | 163,155 | +3,675 | 1 | 1,425 | 1.11% | +1,424 |
| BERKSHIRE HATHAWAY INC DEL | 3,068 | 3,938 | +870 | 1 | 1,379 | 1.08% | +1,378 |
| BCE INC(BCE) | 35,599 | 35,964 | +365 | 2 | 1,377 | 1.08% | +1,375 |
| MICROSOFT CORP(MSFT) | 4,296 | 4,296 | 0 | 1 | 1,356 | 1.06% | +1,355 |
| BANK NOVA SCOTIA HALIFAX | 28,030 | 28,685 | +655 | 1 | 1,290 | 1.01% | +1,288 |
| THOMSON REUTERS CORP. | 9,763 | 10,443 | +680 | 1 | 1,281 | 1.00% | +1,280 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 34,382 | 37,032 | +2,650 | 1 | 1,238 | 0.97% | +1,237 |
| WISDOMTREE TR(WT) | 49,114 | 20,684 | -28,430 | 3 | 1,189 | 0.93% | +1,186 |
| TC ENERGY CORP(TRP) | 61,130 | 32,770 | -28,360 | 2 | 1,130 | 0.88% | +1,128 |
| ISHARES INC | 40,376 | 21,025 | -19,351 | 2 | 1,122 | 0.88% | +1,119 |
| TRICON RESIDENTIAL INC | 139,945 | 147,370 | +7,425 | 1 | 1,093 | 0.85% | +1,091 |
| APPLE INC(AAPL) | 4,347 | 5,697 | +1,350 | 1 | 975 | 0.76% | +975 |
| ISHARES TR | 24,275 | 24,275 | 0 | 1 | 921 | 0.72% | +920 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,435 | 13,750 | +315 | 1 | 918 | 0.72% | +917 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,260 | 11,390 | +130 | 1 | 849 | 0.66% | +848 |
| ISHARES TR CORE HIGH DV ETF | 7,955 | 7,955 | 0 | 1 | 787 | 0.62% | +786 |
| FRANCO NEV CORP(FNV) | 5,550 | 5,550 | 0 | 1 | 743 | 0.58% | +742 |
| TFI INTL INC(TFII) | 5,545 | 5,320 | -225 | 1 | 685 | 0.54% | +685 |
| CELESTICA INC(CLS) | 0 | 27,530 | +27,530 | 0 | 676 | 0.53% | +676 |
| WASTE CONNECTIONS INC(WCN) | 4,792 | 4,902 | +110 | 1 | 660 | 0.52% | +660 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 1 | 633 | 0.49% | +632 |
| PROCTER AND GAMBLE CO(PG) | 4,150 | 4,150 | 0 | 1 | 605 | 0.47% | +605 |
| CAMECO CORP(CCJ) | 14,565 | 14,565 | 0 | 0 | 580 | 0.45% | +579 |
| ENERPLUS CORP | 30,065 | 30,835 | +770 | 0 | 544 | 0.43% | +544 |
| MCDONALDS CORP(MCD) | 2,060 | 2,060 | 0 | 1 | 543 | 0.42% | +542 |
| ATS CORPORATION(ATS) | 13,265 | 12,515 | -750 | 1 | 535 | 0.42% | +535 |
| CGI INC(GIB) | 5,139 | 5,139 | 0 | 1 | 508 | 0.40% | +508 |
| SHOPIFY INC(SHOP) | 9,190 | 9,245 | +55 | 1 | 506 | 0.40% | +506 |
| STARBUCKS CORP(SBUX) | 5,435 | 5,495 | +60 | 1 | 502 | 0.39% | +501 |
| ALAMOS GOLD INC NEW | 44,040 | 44,040 | 0 | 1 | 498 | 0.39% | +498 |
| RB GLOBAL INC(RBA) | 7,715 | 7,765 | +50 | 0 | 488 | 0.38% | +487 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 22,260 | +22,260 | 0 | 484 | 0.38% | +484 |
| BRP INC(DOO) | 6,500 | 6,175 | -325 | 1 | 469 | 0.37% | +468 |
| COLLIERS INTL GROUP INC(CIGI) | 4,995 | 4,850 | -145 | 0 | 463 | 0.36% | +463 |
| JOHNSON & JOHNSON(JNJ) | 2,804 | 2,804 | 0 | 0 | 437 | 0.34% | +436 |
| OPEN TEXT CORP(OTEX) | 10,614 | 11,839 | +1,225 | 0 | 417 | 0.33% | +416 |
| DESCARTES SYS GROUP INC(DSGX) | 5,555 | 5,620 | +65 | 0 | 414 | 0.32% | +413 |
| TELUS CORPORATION(TU) | 22,487 | 22,487 | 0 | 0 | 368 | 0.29% | +368 |
| PEPSICO INC(PEP) | 2,025 | 2,025 | 0 | 0 | 343 | 0.27% | +343 |
| JPMORGAN CHASE & CO(JPM) | 2,320 | 2,320 | 0 | 0 | 336 | 0.26% | +336 |
| VANGUARD INTL EQUITY INDEX F | 6,447 | 6,447 | 0 | 0 | 334 | 0.26% | +334 |
| NUTRIEN LTD(NTR) | 5,135 | 5,135 | 0 | 0 | 318 | 0.25% | +318 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 0 | 289 | 0.23% | +288 |
| DEERE & CO(DE) | 690 | 690 | 0 | 0 | 260 | 0.20% | +260 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 10,880 | 10,880 | 0 | 0 | 259 | 0.20% | +258 |
| ISHARES GOLD TR(IAU) | 7,250 | 7,250 | 0 | 0 | 254 | 0.20% | +253 |
| MAGNA INTL INC(MGA) | 4,451 | 4,637 | +186 | 0 | 249 | 0.19% | +249 |
| BANK AMERICA CORP | 9,001 | 9,001 | 0 | 0 | 246 | 0.19% | +246 |
| UNILEVER PLC(UL) | 4,900 | 4,900 | 0 | 0 | 242 | 0.19% | +242 |
| VANGUARD INTL EQUITY INDEX F | 6,272 | 6,072 | -200 | 0 | 238 | 0.19% | +238 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 6,544 | 6,544 | 0 | 0 | 232 | 0.18% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,272 | 1,415 | -857 | 0 | 232 | 0.18% | +232 |
| VANGUARD INTL EQUITY INDEX F | 2,418 | 2,418 | 0 | 0 | 225 | 0.18% | +225 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 6,916 | 5,716 | -1,200 | 0 | 221 | 0.17% | +221 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 0 | 206 | 0.16% | +206 |
| DIAGEO PLC(DEO) | 1,350 | 1,350 | 0 | 0 | 201 | 0.16% | +201 |
| COSTCO WHSL CORP NEW(COST) | 345 | 345 | 0 | 0 | 195 | 0.15% | +195 |
| AGNICO EAGLE MINES LTD(AEM) | 4,040 | 4,040 | 0 | 0 | 184 | 0.14% | +184 |
| ORACLE CORP(ORCL) | 1,705 | 1,690 | -15 | 0 | 179 | 0.14% | +179 |
| VANGUARD WHITEHALL FDS | 1,690 | 1,690 | 0 | 0 | 175 | 0.14% | +174 |
| BANK MONTREAL QUE | 5,915 | 1,995 | -3,920 | 1 | 169 | 0.13% | +168 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,200 | 3,200 | 0 | 0 | 168 | 0.13% | +168 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 0 | 167 | 0.13% | +167 |
| HONEYWELL INTL INC(HON) | 853 | 853 | 0 | 0 | 158 | 0.12% | +157 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 0 | 150 | 0.12% | +150 |
| EXXON MOBIL CORP | 1,018 | 1,228 | +210 | 0 | 144 | 0.11% | +144 |
| ABBOTT LABS | 1,463 | 1,463 | 0 | 0 | 142 | 0.11% | +142 |
| CANADIAN NAT RES LTD(CNQ) | 2,150 | 2,150 | 0 | 0 | 139 | 0.11% | +139 |
| NOVARTIS AG(NVS) | 1,200 | 1,200 | 0 | 0 | 122 | 0.10% | +122 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 625 | 625 | 0 | 0 | 119 | 0.09% | +119 |
| CAE INC(CAE) | 5,074 | 5,074 | 0 | 0 | 119 | 0.09% | +119 |
| DAVITA INC(DVA) | 0 | 1,250 | +1,250 | 0 | 118 | 0.09% | +118 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,165 | 2,935 | +770 | 0 | 113 | 0.09% | +113 |
| VERISIGN INC | 0 | 550 | +550 | 0 | 111 | 0.09% | +111 |
| MCKESSON CORP(MCK) | 255 | 255 | 0 | 0 | 111 | 0.09% | +111 |