CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.11% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.89% | — | -8.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.90% | +11.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | -2.35% | -7.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | -0.26% | +22.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | +2.74% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | +3.24% | NEW | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | +1.52% | NEW | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 2.29% | — | -5.65% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.08% | — | -13.84% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.08% | -0.19% | -4.90% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.04% | — | -12.98% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | -5.63% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 1.95% | — | -9.39% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -1.06% | +25.93% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | — | +5.69% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | -0.50% | -15.08% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.80% | — | +153800.00% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.62% | +0.43% | NEW | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.62% | -0.87% | -16.84% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 1.60% | — | +9.88% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.59% | — | -2.99% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.56% | -0.01% | -5.93% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | -5.88% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.40% | — | -8.80% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.57% | -6.54% | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | 1.35% | -0.03% | +31.42% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.29% | — | -23.05% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.23% | — | +24.52% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.19% | — | -14.99% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | — | -16.53% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.04% | +9.14% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 1.09% | — | -5.27% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.07% | -0.50% | -17.13% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.94% | +0.12% | +8.18% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.85% | +0.16% | -6.92% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | -2.20% | |
| 38 | FTS | Fortis INC | Stock-Utilities | 0.73% | — | -4.56% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | +15.08% | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.65% | — | -16.12% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +8504.17% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +4778.13% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -1.36% | |
| 44 | TU | Telus CORP | Stock-Other | 0.57% | — | +83.77% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +3.50% | NEW | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | — | -8.77% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.55% | — | -13.32% | |
| 48 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.54% | — | -2.14% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.50% | — | -11.71% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | — | +4.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.8% | +153800.00% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +11.90% | Add |
| 3 | JNJ | Johnson & Johnson | +1.2% | +22.06% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.7% | -8.38% | Trim |
| 5 | CVS | Cvs Health CORP | +0.6% | +8504.17% | Add |
| 6 | SBUX | Starbucks CORP | +0.6% | +4778.13% | Add |
| 7 | V | Visa Inc-class A Shares | +0.6% | +25.93% | Add |
| 8 | AAPL | Apple INC | +0.4% | -5.14% | Trim |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.3% | +6136.36% | Add |
| 10 | CSCO | Cisco Systems INC | +0.3% | +5.69% | Add |
| 11 | WMT | Walmart INC | +0.2% | -13.84% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -7.05% | Trim |
| 13 | INTC | Intel CORP | +0.2% | -12.98% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.25% | Trim |
| 15 | PEP | Pepsico INC | +0.1% | -15.08% | Trim |
| 16 | TRP | Tc Energy CORP | 0% | -9.39% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -5.88% | Trim |
| 18 | FDX | Fedex CORP | 0% | -2.20% | Trim |
| 19 | CNI | Canadian Natl Railway Co | -0.1% | -16.53% | Trim |
| 20 | T | At&t INC | -0.1% | -11.71% | Trim |
| 21 | ENB | Enbridge INC | -0.1% | -5.77% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.1% | -23.05% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -5.52% | Trim |
| 24 | WMB | Williams Cos INC | -0.1% | -21.24% | Trim |
| 25 | OSVEUR | Vaneck Vectors Oil Services | -0.2% | -15.94% | Trim |
| 26 | BAM | Brookfield Asset Management Ltd. | -0.2% | +24.52% | Add |
| 27 | TD | Toronto-dominion Bank | -0.2% | -5.65% | Trim |
| 28 | TECK | Teck Resources Ltd-cls B | -0.2% | -13.49% | Trim |
| 29 | COP | Conocophillips | -0.2% | -26.63% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +9.14% | Add |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -65.09% | Trim |
| 32 | VLO | Valero Energy CORP | -0.3% | -16.44% | Trim |
| 33 | AQN | Algonquin Power & Utilities | -0.3% | -95.79% | Trim |
| 34 | RY | Royal Bank Of Canada | -0.4% | -16.84% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.4% | -5.63% | Trim |
| 36 | BNS | Bank Of Nova Scotia | -0.4% | -10.84% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -6.54% | Trim |
| 38 | SU | Suncor Energy INC | -0.4% | +8.18% | Add |
| 39 | KMI | Kinder Morgan INC | -0.5% | -4.90% | Trim |
| 40 | PBA | Pembina Pipeline CORP | -0.5% | -99.06% | Trim |
| 41 | MFC | Manulife Financial CORP | -0.7% | -5.93% | Trim |
| 42 | AIG | American International Group | -0.7% | -98.14% | Trim |
| 43 | ALK | Alaska Air Group INC | -0.8% | -16.12% | Trim |
| 44 | CNQ | Canadian Natural Resources | -0.9% | -6.92% | Trim |
| 45 | C | Citigroup INC | -0.9% | -14.99% | Trim |
| 46 | RTN1USD | Raytheon Company | -1% | -98.47% | Trim |
| 47 | BAC | Bank Of America CORP | -1.1% | -10.59% | Trim |
| 48 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |