CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.26% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.14% | — | +6.20% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | -2.35% | +10.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -1.90% | -0.45% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.09% | +0.16% | -2.33% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | +2.74% | NEW | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | -0.26% | -2.70% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | +1.52% | NEW | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | — | -1.62% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | +3.24% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.04% | +4.55% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.16% | — | +1103.45% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -1.06% | -2.65% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.09% | — | — | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 2.02% | +0.12% | -1.55% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.98% | -0.19% | +4.02% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | +3.50% | NEW | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | 1.80% | +0.17% | -1.35% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.76% | -0.87% | +0.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.57% | +3.28% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.63% | — | +5.83% | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.52% | — | +10.96% | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 1.48% | -0.03% | -0.52% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | — | -0.64% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | — | -14.89% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.30% | +0.43% | NEW | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | — | -1.65% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | -4.80% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.16% | -0.26% | +1.24% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | — | +15.34% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 1.14% | — | -0.13% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.07% | +1.73% | NEW | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.03% | -1.76% | -2.92% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.01% | — | -1.76% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 1.01% | -0.55% | +5.63% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -0.05% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -1.79% | |
| 38 | SANM | Sanmina CORP | Stock-Tech | 0.92% | -0.40% | -0.32% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.85% | — | -4.33% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.81% | — | -0.25% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | — | +11.81% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +8.15% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.74% | — | +1.78% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.73% | — | +13.43% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.72% | — | -1.26% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.72% | — | +1.07% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | — | +0.06% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.67% | — | -1.27% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.50% | -4.17% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.63% | — | -4.37% |