CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.94% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.09% | — | +0.55% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | -2.35% | +1905.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -1.90% | -0.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | +2.74% | NEW | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 3.00% | +0.16% | +1.37% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +3.24% | NEW | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | +1.52% | NEW | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.26% | +0.06% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.04% | -0.34% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -1.06% | +1.27% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.09% | -0.19% | +1.46% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 2.03% | — | +0.42% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.98% | — | -1.31% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.77% | -0.30% | EXIT | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.75% | +3.50% | NEW | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.73% | -0.55% | +37.80% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.68% | +0.12% | -1.14% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.66% | -0.87% | +0.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.57% | -1.66% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 1.60% | +0.17% | -1.22% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.58% | — | -0.21% | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.57% | — | -0.26% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | — | -1.42% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.45% | — | -30.74% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | +0.18% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | — | -0.99% | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 1.29% | -0.03% | -1.42% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.21% | -0.50% | +91.18% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | — | -0.59% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.17% | +0.43% | NEW | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.15% | — | -5.08% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 1.11% | -0.26% | +0.30% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.03% | -1.76% | -0.56% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +0.97% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -0.83% | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 1.00% | -0.40% | -2.30% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.99% | +1.73% | NEW | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | — | -4.06% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.95% | — | -0.73% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.80% | — | +0.67% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.75% | — | -4.89% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | -2.63% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | +1.41% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.69% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.69% | — | -9.64% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.66% | — | -1.11% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | +0.75% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.63% | — | -1.98% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.63% | — | -2.29% |