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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | $287.3M | 1,595,714 | 11.50% |
| 2 | ISHARES TR | $63.5M | 459,006 | 2.54% |
| 3 | TORONTO DOMINION BK ONT | $58.5M | 627,336 | 2.34% |
| 4 | ROYAL BK CDA | $57.9M | 358,975 | 2.32% |
| 5 | ISHARES TR | $51.8M | 121,462 | 2.07% |
| 6 | J P MORGAN EXCHANGE TRADED F | $48.2M | 785,483 | 1.93% |
| 7 | ISHARES TR | $45.8M | 669,479 | 1.84% |
| 8 | VANGUARD SCOTTSDALE FDS | $42.0M | 717,884 | 1.68% |
| 9 | INVESCO CURRENCYSHARES | $40.9M | 705,886 | 1.64% |
| 10 | CRH PLC | $40.4M | 389,848 | 1.62% |
| 11 | BANK NOVA SCOTIA B C | $38.9M | 563,177 | 1.56% |
| 12 | INVESCO EXCHANGE TRADED FD T | $34.5M | 179,572 | 1.38% |
| 13 | ASTRAZENECA PLC | $32.6M | 168,010 | 1.31% |
| 14 | AGF INVTS TR | $31.1M | 2,224,429 | 1.24% |
| 15 | BANK MONTREAL MEDIUM | $30.8M | 228,629 | 1.23% |
| 16 | CANADIAN IMPERIAL BANK OF CO | $29.2M | 309,033 | 1.17% |
| 17 | VANECK ETF TRUST | $28.0M | 1,113,458 | 1.12% |
| 18 | ENBRIDGE INC | $26.2M | 485,558 | 1.05% |
| 19 | FRANKLIN TEMPLETON ETF TR | $23.6M | 430,250 | 0.95% |
| 20 | ISHARES INC | $23.1M | 331,708 | 0.93% |
| 21 | APPLE INC | $21.4M | 84,351 | 0.86% |
| 22 | ISHARES INC | $18.8M | 265,632 | 0.75% |
| 23 | ISHARES TR | $18.7M | 167,696 | 0.75% |
| 24 | MICROSOFT CORP | $16.9M | 45,693 | 0.68% |
| 25 | AMAZON COM INC | $16.6M | 79,678 | 0.66% |
| 26 | NVIDIA CORPORATION | $16.5M | 94,528 | 0.66% |
| 27 | BCE INC | $16.0M | 636,481 | 0.64% |
| 28 | FORTIS INC | $15.6M | 280,395 | 0.63% |
| 29 | SPDR SERIES TRUST | $15.0M | 599,298 | 0.60% |
| 30 | ISHARES TR | $13.7M | 75,676 | 0.55% |
| 31 | EMERA INC | $13.3M | 258,093 | 0.53% |
| 32 | BANK NEW YORK MELLON CORP | $13.1M | 110,662 | 0.53% |
| 33 | TC ENERGY CORP | $12.9M | 208,864 | 0.52% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $12.7M | 26,514 | 0.51% |
| 35 | CANADIAN NATL RY CO | $12.2M | 118,890 | 0.49% |
| 36 | ISHARES TR | $11.9M | 138,361 | 0.48% |
| 37 | ISHARES TR | $11.7M | 149,016 | 0.47% |
| 38 | INVESCO EXCHANGE TRADED FD T | $11.5M | 251,726 | 0.46% |
| 39 | CAVA GROUP INC | $11.2M | 138,030 | 0.45% |
| 40 | ISHARES TR | $11.1M | 192,339 | 0.44% |
| 41 | ARCH CAP GROUP LTD | $10.7M | 111,787 | 0.43% |
| 42 | SUN LIFE FINANCIAL INC. | $9.7M | 156,007 | 0.39% |
| 43 | VANGUARD SCOTTSDALE FDS | $9.7M | 174,370 | 0.39% |
| 44 | EA SERIES TRUST | $9.6M | 397,983 | 0.39% |
| 45 | FIRST TR EXCHANGE-TRADED FD | $9.5M | 58,206 | 0.38% |
| 46 | WESCO INTL INC | $9.3M | 34,019 | 0.37% |
| 47 | MANULIFE FINL CORP | $9.2M | 269,669 | 0.37% |
| 48 | SPDR INDEX SHS FDS | $9.2M | 67,630 | 0.37% |
| 49 | SPX TECHNOLOGIES INC | $8.7M | 43,753 | 0.35% |
| 50 | CBRE GROUP INC | $8.7M | 64,347 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.