Q4 2022 Holdings
Filed 2023-01-12 | 499 holdings | $147.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $7.1M | 54,402 | 4.8% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $5.9M | 64,787 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.0M | 21,013 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.9M | 15,915 | 3.3% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $4.5M | 80,419 | 3.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.4M | 50,469 | 3.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.7M | 18,065 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.7M | 33,449 | 2.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.7M | 20,589 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.6M | 43,060 | 2.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.5M | 47,601 | 2.3% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $3.4M | 64,221 | 2.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.4M | 103,116 | 2.3% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.1M | 167,694 | 2.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $3.0M | 46,859 | 2.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.9M | 29,973 | 1.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.8M | 21,230 | 1.9% |
| Royal BK CDA Sustainabl(RY)A | COM | 780087102 | $2.6M | 27,568 | 1.8% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.6M | 32,301 | 1.8% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $2.4M | 76,899 | 1.6% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $2.4M | 121,775 | 1.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.3M | 15,788 | 1.5% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $2.3M | 22,503 | 1.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.2M | 22,143 | 1.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.2M | 4,472 | 1.5% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $2.1M | 95,050 | 1.5% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.1M | 5,133 | 1.4% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $1.9M | 42,690 | 1.3% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.8M | 16,485 | 1.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.8M | 16,866 | 1.2% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.7M | 24,463 | 1.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.6M | 16,497 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6M | 34,145 | 1.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.6M | 40,228 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.6M | 8,235 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5M | 4,027 | 1.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $1.5M | 30,677 | 1.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $1.5M | 47,469 | 1.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $1.4M | 23,603 | 0.9% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.3M | 34,110 | 0.9% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $1.2M | 28,927 | 0.8% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $1.2M | 17,876 | 0.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.1M | 64,577 | 0.8% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.1M | 24,273 | 0.7% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $1.1M | 27,484 | 0.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.0M | 8,686 | 0.7% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1.0M | 8,030 | 0.7% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.0M | 13,027 | 0.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $962.5K | 7,998 | 0.7% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $950.5K | 17,871 | 0.6% |