Q4 2022 Holdings
Filed 2023-01-10 | 116 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 116,630 | 42.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 86,740 | 30.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 91,575 | 24.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.0K | 1,080 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.0K | 409 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 155 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.0K | 3,393 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0K | 1,040 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0K | 131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 151,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 46,011 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $10.1K | 108,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 70,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 40,379 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.8K | 404,940 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1K | 128,558 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 40,814 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9K | 54,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 27,871 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.5K | 74,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 63,105 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0K | 38,014 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.9K | 53,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,369 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.6K | 237,925 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.3K | 31,685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 132,254 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8K | 95,783 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7K | 66,621 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8K | 87,952 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8K | 48,445 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.7K | 221,701 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.6K | 183,439 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 42,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,469 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 22,891 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 42,043 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 22,008 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 4,942 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 18,189 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1K | 22,941 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $975 | 1,152 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $627 | 21,929 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $627 | 2,355 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $324 | 5,007 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $273 | 1,099 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $259 | 2,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220 | 1,503 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $216 | 6,520 | 0.0% |