Q2 2023 Holdings
Filed 2023-07-17 | 511 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 52,019 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 20,924 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 53,335 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,818 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6M | 62,018 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 41,845 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 37,621 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,043 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7M | 85,208 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 40,367 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 64,893 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,093 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5M | 55,367 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 67,796 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 109,335 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 5,163 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 19,924 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 176,178 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 102,096 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 87,388 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,010 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 37,326 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 162,994 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 28,228 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,038 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,315 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 78,606 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,526 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 59,004 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,245 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9M | 42,310 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,433 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,649 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,850 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,042 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,947 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 30,530 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 36,110 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,685 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,521 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,015 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 22,211 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 33,900 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 27,516 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 62,959 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,370 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,984 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 30,264 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,045 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 27,903 | 0.6% |