CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.69% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.18% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.85% | +1.52% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | -2.35% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | +2.74% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -1.90% | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.55% | -0.19% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 2.49% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | +3.24% | NEW | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.26% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | — | — | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 2.22% | -0.01% | — | |
| 13 | C | Citigroup INC | Stock-Financials | 2.11% | — | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.02% | +0.43% | NEW | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.97% | -0.87% | — | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.96% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.88% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | -0.50% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.57% | — | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.73% | +0.16% | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | — | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 1.41% | — | — | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.41% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.04% | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 1.36% | +0.12% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -1.06% | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | — | — | |
| 31 | BCE | Bce INC | Stock-Comm Services | 1.28% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.25% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.24% | — | — | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | — | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.50% | — | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.99% | — | — | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.89% | -0.03% | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.75% | +0.69% | NEW | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | — | — | |
| 41 | FTS | Fortis INC | Stock-Utilities | 0.63% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 43 | TU | Telus CORP | Stock-Other | 0.58% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.54% | -0.26% | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | — | — | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.52% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | — |