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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $6.6M | 9911 | 33.23% |
| 2 | ISHARES TR | $3.6M | 37714 | 17.97% |
| 3 | ISHARES TR | $2.6M | 27979 | 13.08% |
| 4 | Nutrien Limited | $1.5M | 25930 | 7.62% |
| 5 | Harbor ETF Trust | $677K | 26242 | 3.39% |
| 6 | Royal Bank of Canada | $405K | 2752 | 2.03% |
| 7 | Toronto Dominion Bank | $352K | 4409 | 1.76% |
| 8 | Sun Life Financial Inc. | $193K | 3221 | 0.97% |
| 9 | Brookfield Corp | $192K | 2797 | 0.96% |
| 10 | Microsoft Corporation | $163K | 315 | 0.82% |
| 11 | Enbridge Inc. | $156K | 3101 | 0.78% |
| 12 | Apple Inc. | $150K | 588 | 0.75% |
| 13 | Alphabet Inc. | $136K | 560 | 0.68% |
| 14 | Suncor Energy Inc. | $126K | 3004 | 0.63% |
| 15 | NVIDIA Corporation | $119K | 640 | 0.60% |
| 16 | BCE Inc. | $114K | 4866 | 0.57% |
| 17 | Citigroup Inc. | $112K | 1100 | 0.56% |
| 18 | Meta Platforms Inc. | $106K | 144 | 0.53% |
| 19 | Waste Connections Inc. | $105K | 599 | 0.53% |
| 20 | Canadian Pacific Kansas City | $101K | 1355 | 0.51% |
| 21 | Manulife Financial Corp. | $96K | 3081 | 0.48% |
| 22 | TELUS Corporation | $95K | 6044 | 0.48% |
| 23 | Broadcom Inc. | $92K | 280 | 0.46% |
| 24 | ISHARES TR | $89K | 1050 | 0.45% |
| 25 | Colliers International Group Inc. | $87K | 555 | 0.44% |
| 26 | Berkshire Hathaway Inc. | $85K | 170 | 0.43% |
| 27 | FirstService Corporation | $79K | 416 | 0.40% |
| 28 | Amazon.Com Inc. | $79K | 360 | 0.40% |
| 29 | Exxon Mobil Corporation | $71K | 631 | 0.36% |
| 30 | JP Morgan Chase & Company | $70K | 222 | 0.35% |
| 31 | Canadian Natural Resources Ltd. | $62K | 1956 | 0.31% |
| 32 | O'Reilly Automotive Inc. | $57K | 525 | 0.29% |
| 33 | S&P Global Inc. | $55K | 114 | 0.28% |
| 34 | B2Gold Corporation | $53K | 10680 | 0.27% |
| 35 | The TJX Companies Inc. | $52K | 362 | 0.26% |
| 36 | BRP Inc. | $51K | 845 | 0.26% |
| 37 | Aon PLC | $51K | 142 | 0.26% |
| 38 | TC Energy Corporation | $51K | 942 | 0.26% |
| 39 | Parker-Hannifin Corporation | $50K | 66 | 0.25% |
| 40 | Bank of America Corp. | $46K | 897 | 0.23% |
| 41 | Brookfield Asset Management Inc. | $40K | 703 | 0.20% |
| 42 | Pfizer Inc. | $38K | 1472 | 0.19% |
| 43 | Open Text Corporation | $38K | 1015 | 0.19% |
| 44 | Mastercard Incorporated | $37K | 65 | 0.19% |
| 45 | ISHARES TR | $35K | 250 | 0.18% |
| 46 | Union Pacific Corporation | $34K | 145 | 0.17% |
| 47 | UnitedHealth Group Inc. | $32K | 94 | 0.16% |
| 48 | Home Depot Inc | $32K | 80 | 0.16% |
| 49 | Hilton Worldwide Holdings Inc. | $30K | 114 | 0.15% |
| 50 | Visa Inc. | $30K | 87 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.