CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.48% | +4.83% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | -2.35% | +0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -1.90% | -1.24% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.37% | +3.24% | NEW | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | +2.74% | NEW | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -1.06% | -0.93% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.70% | -0.55% | -1.81% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.64% | +3.50% | NEW | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.50% | — | -2.03% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.45% | -0.93% | -1.21% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.42% | +0.16% | +2.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.57% | -2.27% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.26% | +17.07% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.07% | — | -9.99% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 2.06% | -0.87% | -1.95% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.04% | -0.93% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | +1.52% | NEW | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.69% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.57% | -1.76% | -1.32% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +2.07% | NEW | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.51% | — | +1.20% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.50% | +8.04% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.40% | +1.73% | NEW | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 1.38% | +0.12% | -2.17% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.34% | -0.19% | -43.36% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | -0.50% | -1.10% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.27% | — | -0.77% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.24% | -0.26% | -1.61% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 1.21% | +0.21% | -5.35% | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | 1.15% | +0.17% | -1.42% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | — | +4.85% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | -1.49% | |
| 33 | TU | Telus CORP | Stock-Other | 0.94% | — | +14.98% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.48% | -1.62% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.88% | — | +9.75% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -0.12% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.79% | — | -3.65% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +0.05% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.78% | — | -1.76% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +4.56% | |
| 41 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.71% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -0.26% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.66% | +0.52% | NEW | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.63% | -0.40% | -2.54% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +2.27% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | — | +0.08% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.54% | -0.03% | -0.23% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | -0.33% | -0.28% | |
| 49 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.49% | — | -0.15% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.49% | — | -0.36% |