CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.97% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.97% | — | +7.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -1.90% | -8.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -2.35% | -1.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | +2.74% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | +3.24% | NEW | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | -0.26% | -2.73% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.61% | +1.52% | NEW | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.17% | +0.13% | NEW | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 2.13% | — | -2.99% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.08% | — | +3.92% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.02% | — | +0.92% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | — | +0.50% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -1.06% | +10.46% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | 1.84% | -0.03% | +2.04% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.81% | -0.87% | +20.60% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.80% | — | +38.94% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.57% | +39.63% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.75% | — | +686.62% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | — | +9.57% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | -0.50% | -1.98% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | -1.06% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.43% | -0.01% | -1.85% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | -0.07% | -1.34% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.35% | -0.19% | -4.24% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | +3.50% | NEW | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 1.32% | — | -1.66% | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.31% | — | -7.18% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.25% | — | -4.30% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | — | -4.30% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.24% | +0.43% | NEW | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.22% | — | -4.92% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 1.16% | — | -3.92% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.15% | -0.50% | +27.17% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -8.72% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.09% | +1.73% | NEW | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | -37.88% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.95% | — | -0.49% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | -6.07% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.88% | — | +595.63% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.86% | -0.26% | -2.23% | |
| 42 | FTS | Fortis INC | Stock-Utilities | 0.80% | — | +15.52% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | — | +156.17% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.78% | +0.16% | -0.41% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.04% | -5.74% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.68% | — | +1245.38% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | -2.88% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | — | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.55% | — | -3.77% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | — | +48.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | +1.5% | +686.62% | Add |
| 2 | CF | Cf Industries Holdings INC | +0.8% | +595.63% | Add |
| 3 | NTR | Nutrien LTD | +0.6% | +1245.38% | Add |
| 4 | ABX | Barrick Gold CORP | +0.6% | +38.94% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +39.63% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +156.17% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.11% | Trim |
| 8 | FDX | Fedex CORP | +0.4% | -4.92% | Trim |
| 9 | BAC | Bank Of America CORP | +0.4% | +13.40% | Add |
| 10 | RY | Royal Bank Of Canada | +0.3% | +20.60% | Add |
| 11 | BOND | Pimco Active Bond Exchange-t | +0.3% | +7.46% | Add |
| 12 | WMT | Walmart INC | +0.3% | +0.50% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +133.90% | Add |
| 14 | ADM | Archer-daniels-midland Co | +0.2% | -2.58% | Trim |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +27.17% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +10.46% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +48.54% | Add |
| 18 | FTS | Fortis INC | +0.1% | +15.52% | Add |
| 19 | KGC | Kinross Gold CORP | +0.1% | -3.77% | Trim |
| 20 | VZ | Verizon Communications INC | +0.1% | -1.34% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +75.38% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | -2.45% | Trim |
| 23 | TECK | Teck Resources Ltd-cls B | +0.1% | -3.99% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -2.73% | Trim |
| 25 | BMO | Bank Of Montreal | -0.1% | -58.96% | Trim |
| 26 | CM | Can Imperial Bk Of Commerce | -0.1% | -77.69% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -2.05% | Trim |
| 28 | COP | Conocophillips | -0.1% | -23.67% | Trim |
| 29 | VLO | Valero Energy CORP | -0.1% | -2.25% | Trim |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.1% | -7.18% | Trim |
| 31 | CNQ | Canadian Natural Resources | -0.1% | -0.41% | Trim |
| 32 | BNS | Bank Of Nova Scotia | -0.1% | -7.89% | Trim |
| 33 | AMAT | Applied Materials INC | -0.1% | -5.43% | Trim |
| 34 | GD | General Dynamics CORP | -0.2% | -4.30% | Trim |
| 35 | WY | Weyerhaeuser Co | -0.2% | -97.59% | Trim |
| 36 | C | Citigroup INC | -0.2% | -0.49% | Trim |
| 37 | RTX | Rtx CORP | -0.2% | -7.23% | Trim |
| 38 | SU | Suncor Energy INC | -0.2% | -4.62% | Trim |
| 39 | INTC | Intel CORP | -0.3% | +3.92% | Add |
| 40 | CSCO | Cisco Systems INC | -0.3% | -1.06% | Trim |
| 41 | AMZN | Amazon.com INC | -0.3% | -13.71% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -5.74% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -8.19% | Trim |
| 44 | NOC | Northrop Grumman CORP | -0.4% | -87.35% | Trim |
| 45 | KMI | Kinder Morgan INC | -0.4% | -4.24% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.5% | -37.88% | Trim |
| 47 | AAPL | Apple INC | -1.1% | +171.83% | Add |
| 48 | MU | Micron Technology INC | -1.3% | -99.08% | Trim |
| 49 | BEPC | Brookfield Renewable Corporation | — | NEW | New buy |
| 50 | ASH | Ashland INC | — | NEW | New buy |