CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.52% | +4.83% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -2.35% | -16.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -1.90% | -1.29% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.86% | — | +1.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | +3.24% | NEW | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.22% | +1.52% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | +2.74% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.57% | -0.26% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.36% | +3.50% | NEW | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.26% | -0.73% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.17% | — | +7.49% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | — | +15.39% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.10% | +0.16% | +25.81% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.00% | — | +3.74% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.93% | -0.55% | -0.54% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | — | -0.51% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.75% | — | +0.42% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.71% | -0.87% | +0.50% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.63% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 1.54% | +0.12% | +0.38% | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | 1.53% | -0.03% | -0.10% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -1.06% | +0.78% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.47% | — | -0.47% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.47% | -0.19% | +19.43% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.41% | — | +2.64% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | -0.37% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.04% | +5.06% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | +1.77% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.32% | — | -1.58% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | — | -0.34% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.29% | — | -9.34% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.27% | +0.43% | NEW | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 1.10% | — | +0.95% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +1.73% | NEW | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.93% | — | -0.38% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.92% | — | — | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 0.91% | -0.40% | -1.09% | |
| 38 | BCE | Bce INC | Stock-Comm Services | 0.89% | — | -0.37% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.88% | -1.76% | +7947.67% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | +2.10% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.83% | -0.26% | +2.16% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | — | +0.01% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.50% | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.76% | — | +1.75% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +1.18% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | -1.17% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | +22.41% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +11.96% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.52% | — | +64.70% | |
| 50 | ✓ | Meta Materials INC | Stock-Other | 0.51% | — | — |