CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.90% | +44.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.18% | +4.83% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -2.35% | +0.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.38% | +2.74% | NEW | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.99% | — | +2.04% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +3.24% | NEW | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.88% | +3.50% | NEW | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.81% | +0.16% | +0.31% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.63% | +0.04% | +9.92% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -1.06% | -0.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.26% | +8.36% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.20% | -1.76% | +7.80% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.06% | -0.55% | -6.63% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.99% | — | -0.31% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.87% | -0.87% | +45.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.57% | +16.70% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.80% | — | +3.79% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | — | +3.24% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 1.69% | +0.17% | -0.68% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.65% | — | -5.93% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.61% | -0.19% | +3.99% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.54% | -0.93% | +8.63% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +1.52% | NEW | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | +2.40% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | -0.30% | EXIT | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 1.36% | +0.12% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +2.07% | NEW | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.10% | +1.73% | NEW | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +8.89% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.02% | -0.26% | +0.01% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.01% | — | +5.77% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | -2.80% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.94% | +0.52% | NEW | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | +2.14% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +31.81% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | +4.60% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | +18.26% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | 0.87% | -0.03% | -0.43% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.86% | +0.21% | -0.08% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.50% | +24.97% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | -0.29% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | +0.04% | -0.15% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +61.46% | |
| 44 | TU | Telus CORP | Stock-Other | 0.70% | — | +24.86% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.68% | — | +24.17% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | +1.23% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -0.16% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.61% | — | +0.07% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.60% | — | -0.24% | |
| 50 | SANM | Sanmina CORP | Stock-Tech | 0.59% | -0.40% | -7.18% |