Q1 2023 Holdings
Filed 2023-04-11 | 521 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 54,255 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,192 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 64,604 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 52,743 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 18,012 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7M | 80,904 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 42,442 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 58,077 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 18,135 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,509 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,279 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 30,468 | 2.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 64,386 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0M | 51,512 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 170,823 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,029 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9M | 164,587 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 37,521 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 100,971 | 1.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.7M | 28,098 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 105,035 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 20,029 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 5,112 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 79,274 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 78,244 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 21,629 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,561 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,714 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0M | 42,390 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,491 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,919 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 36,130 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 46,618 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,041 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,141 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,021 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 30,310 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,765 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,551 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 23,491 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 34,005 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 27,726 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 22,696 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 63,776 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 28,093 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 30,179 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,370 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,126 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,022 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,103 | 0.6% |