CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.92% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.51% | — | +1.92% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -2.35% | -0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -1.90% | +1.49% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | +2.74% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | +3.24% | NEW | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | +1.52% | NEW | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.26% | +0.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.57% | +12.44% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 2.26% | — | -0.33% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.23% | — | — | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 1.96% | -0.03% | +2.72% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.96% | — | +1.16% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.82% | -0.87% | -2.17% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -1.06% | +1.58% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.80% | — | -1.59% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | — | -0.62% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.77% | +0.12% | +181.39% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | +62.89% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.67% | +3.50% | NEW | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.59% | — | +22.44% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 1.58% | -0.01% | -1.39% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.47% | +0.43% | NEW | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | -0.44% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | -0.50% | -3.50% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.37% | -0.19% | +1.70% | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.31% | — | -7.10% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.20% | — | +0.82% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | -0.07% | -1.85% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 1.19% | +0.16% | +14.08% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.16% | +1.73% | NEW | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.15% | — | -1.24% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | -2.62% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 1.13% | — | -1.44% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | — | +0.01% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 1.10% | — | +3.69% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.50% | +3.14% | |
| 38 | SANM | Sanmina CORP | Stock-Tech | 1.03% | -0.40% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | +1.73% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.96% | — | +2.97% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | -2.04% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.84% | -0.26% | +0.63% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.83% | +0.43% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.04% | -3.13% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | — | +10.52% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.75% | — | +3.23% | |
| 47 | FTS | Fortis INC | Stock-Utilities | 0.70% | — | -0.97% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | -1.12% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | +18.79% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | — | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.3% | +181.39% | Add |
| 2 | KO | Coca-cola Co/the | +0.6% | +62.89% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +12.44% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.4% | +14.08% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | -1.20% | Trim |
| 6 | C | Citigroup INC | +0.3% | +0.82% | Add |
| 7 | BNS | Bank Of Nova Scotia | +0.2% | +4.83% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | -2.44% | Trim |
| 9 | 6D8 | Dupont De Nemours INC | +0.2% | +1.16% | Add |
| 10 | WPM | Wheaton Precious Metals CORP | +0.2% | +616.03% | Add |
| 11 | MFC | Manulife Financial CORP | +0.2% | -1.39% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.94% | Trim |
| 13 | TD | Toronto-dominion Bank | +0.1% | -0.33% | Trim |
| 14 | RCI | Rogers Communications Inc-b | +0.1% | +2.72% | Add |
| 15 | CF | Cf Industries Holdings INC | +0.1% | +2.97% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -3.06% | Trim |
| 17 | NTR | Nutrien LTD | +0.1% | +3.23% | Add |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +6.22% | Add |
| 19 | TECK | Teck Resources Ltd-cls B | 0% | +0.65% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -3.13% | Trim |
| 21 | KMI | Kinder Morgan INC | 0% | +1.70% | Add |
| 22 | BEP | Brookfield Renewable Partners L.P. | 0% | +49.97% | Add |
| 23 | RY | Royal Bank Of Canada | 0% | -2.17% | Trim |
| 24 | SBUX | Starbucks CORP | 0% | -1.83% | Trim |
| 25 | CSCO | Cisco Systems INC | — | -0.44% | Trim |
| 26 | BAM | Brookfield Asset Management Ltd. | — | -7.10% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | -1.12% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +1.73% | Add |
| 29 | ENB | Enbridge INC | 0% | +0.63% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +10.52% | Add |
| 31 | AAPL | Apple INC | -0.1% | -1.07% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -2.04% | Trim |
| 33 | BCE | Bce INC | -0.1% | +3.69% | Add |
| 34 | FDX | Fedex CORP | -0.1% | -1.24% | Trim |
| 35 | AEM | Agnico Eagle Mines LTD | -0.1% | -89.80% | Trim |
| 36 | NEM | Newmont CORP | -0.1% | -30.64% | Trim |
| 37 | KGC | Kinross Gold CORP | -0.2% | -1.66% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | +1.58% | Add |
| 39 | NOK | Nokia Corp-spon Adr | -0.2% | -83.93% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.49% | Add |
| 41 | JNJ | Johnson & Johnson | -0.3% | +0.81% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.74% | Trim |
| 43 | BOND | Pimco Active Bond Exchange-t | -0.5% | +1.92% | Add |
| 44 | CVS | Cvs Health CORP | -1.7% | -96.34% | Trim |
| 45 | INTC | Intel CORP | -2.1% | -98.52% | Trim |
| 46 | ADM | Archer-daniels-midland Co | -2.1% | -97.05% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | SANM | Sanmina CORP | — | NEW | New buy |
| 49 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 50 | CERNCHF | Cerner CORP | — | NEW | New buy |