CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.93% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.02% | — | +19.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -1.90% | +1.20% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.36% | +1.52% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -2.35% | -0.74% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | +2.74% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | +3.24% | NEW | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.50% | +0.16% | -0.61% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.26% | +16.84% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.38% | — | -0.42% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.34% | — | -0.20% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.33% | +3.50% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.57% | -0.10% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.91% | — | +1.68% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -1.06% | +48.40% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.87% | -0.87% | +10.39% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.79% | -0.19% | +29.72% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.66% | — | +3.50% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.60% | — | -0.45% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.04% | +2.66% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | — | +21.37% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.40% | +0.43% | NEW | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 1.40% | -0.03% | -1.21% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.39% | — | -0.75% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 1.38% | +0.12% | -24.19% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | -0.43% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | — | -22.92% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.26% | — | +2.54% | |
| 29 | CVE | Cenovus Energy INC | Stock-Energy | 1.15% | +0.17% | +18232.14% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | -9.76% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.07% | — | -1.61% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.01% | -0.26% | +33.88% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.97% | -1.76% | +2.60% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | — | -0.58% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.95% | +1.73% | NEW | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.94% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.92% | — | +135.15% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.92% | -0.55% | -54.79% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +35.52% | |
| 40 | SANM | Sanmina CORP | Stock-Tech | 0.85% | -0.40% | -0.44% | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.84% | — | +0.56% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +49.21% | |
| 43 | BCE | Bce INC | Stock-Comm Services | 0.81% | — | -0.50% | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.78% | — | -5.10% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | — | +5.52% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | -0.59% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.71% | — | -1.03% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | — | -14.60% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.50% | -2.08% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | — | +14.06% |