CIK: 0001799900
Total reported value
$301.2M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.29% | -2.35% | -7.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -1.90% | +3.14% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.22% | — | -3.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | -1.06% | +7.98% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.32% | -0.50% | +25.05% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.23% | -0.93% | +49.18% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.57% | -1.84% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 2.87% | -0.87% | +1.48% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.72% | +0.16% | +0.90% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.72% | -0.55% | -0.97% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.66% | — | -0.35% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.65% | — | -2.14% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | -0.50% | +0.21% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.41% | — | -0.37% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 2.41% | -0.78% | -18.32% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.04% | -0.11% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.11% | +0.12% | +0.09% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.26% | -42.71% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.87% | -0.19% | +13.76% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.77% | -1.76% | +14.67% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.59% | -0.26% | +0.06% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 1.44% | +0.17% | -0.64% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.56% | -0.14% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 1.33% | +0.21% | -25.83% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.29% | — | +1.86% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | -0.48% | -0.80% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | -1.22% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.06% | — | +29.62% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.05% | — | -3.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | -1.07% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | -2.12% | |
| 32 | SANM | Sanmina CORP | Stock-Tech | 1.00% | -0.40% | -1.59% | |
| 33 | TU | Telus CORP | Stock-Other | 0.93% | — | +0.46% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | -0.33% | -0.96% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.35% | +66.46% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.78% | — | -0.26% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | -0.07% | -11.38% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -0.44% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.64% | -0.01% | +0.18% | |
| 40 | RCI | Rogers Communications Inc-b | Stock-Other | 0.62% | -0.03% | -1.33% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.57% | — | -0.13% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | — | -1.14% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | -1.92% | |
| 44 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.41% | — | -0.53% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +14.05% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | — | +7.12% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.35% | -0.32% | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | — | +113.22% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | +0.04% | -3.30% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | — | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.4% | -7.21% | Trim |
| 2 | LRCX | Lam Research CORP | +1.5% | -3.03% | Trim |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +1.2% | +25.05% | Add |
| 4 | RY | Royal Bank Of Canada | +0.9% | +1.48% | Add |
| 5 | V | Visa Inc-class A Shares | +0.9% | +7.98% | Add |
| 6 | CCJ | Cameco CORP | +0.8% | -0.97% | Trim |
| 7 | TD | Toronto-dominion Bank | +0.8% | -0.35% | Trim |
| 8 | MSFT | Microsoft CORP | +0.8% | +3.14% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.7% | +0.90% | Add |
| 10 | SLB | Slb LTD | +0.7% | +14.67% | Add |
| 11 | WMT | Walmart INC | +0.7% | -0.37% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.6% | -0.11% | Trim |
| 13 | B | Barrick Mining CORP | +0.6% | -18.32% | Trim |
| 14 | SU | Suncor Energy INC | +0.6% | +0.09% | Add |
| 15 | KMI | Kinder Morgan INC | +0.5% | +13.76% | Add |
| 16 | NTR | Nutrien LTD | +0.5% | +29.62% | Add |
| 17 | CIEN | Ciena CORP | +0.4% | -25.83% | Trim |
| 18 | ADBE | Adobe INC | +0.4% | +66.46% | Add |
| 19 | SANM | Sanmina CORP | +0.4% | -1.59% | Trim |
| 20 | WFC | Wells Fargo & Co | +0.4% | -0.80% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.14% | Trim |
| 22 | FCX | Freeport-mcmoran INC | +0.3% | -0.26% | Trim |
| 23 | CSCO | Cisco Systems INC | +0.3% | -1.22% | Trim |
| 24 | CL | Colgate-palmolive Co | +0.3% | +681.45% | Add |
| 25 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +113.22% | Add |
| 26 | NKE | Nike INC -cl B | 0% | -0.96% | Trim |
| 27 | TU | Telus CORP | 0% | +0.46% | Add |
| 28 | VZ | Verizon Communications INC | 0% | -11.38% | Trim |
| 29 | KGC | Kinross Gold CORP | -0.2% | -53.56% | Trim |
| 30 | WFG | West Fraser Timber Co LTD | -0.2% | -57.37% | Trim |
| 31 | MMM | 3m Co | -0.2% | -85.75% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.5% | -42.71% | Trim |
| 33 | UL | Unilever PLC | -0.6% | -99.01% | Trim |
| 34 | AAPL | Apple INC | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 40 | RTX | Rtx CORP | — | EXIT | Sold out |
| 41 | BEPC | Brookfield Renewable CORP | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | AIG | American International Group | — | EXIT | Sold out |
| 44 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 45 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 47 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |