Q2 2022 Holdings
Filed 2022-07-22 | 491 holdings | $805.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 786 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,682 | 31.8% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $21.0K | 906 | 2.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.0K | 1,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 54,585 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0K | 62,617 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 2,336 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,706 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5K | 79,363 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,224 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,622 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 104,736 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 42,031 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 30,640 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,826 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 27,523 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,414 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 45,509 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 78,981 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 163,821 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 27,768 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 126,320 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6K | 25,858 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,302 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 5,298 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 48,081 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 44,205 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,880 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,566 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.9K | 31,091 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 16,173 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,509 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 39,168 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,611 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 30,332 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,305 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 39,866 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 25,181 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 63,695 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,734 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 32,508 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 31,485 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 65,626 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 23,719 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,350 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,738 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,870 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,043 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 33,365 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,263 | 0.1% |