Q3 2023 Holdings
Filed 2023-10-10 | 570 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,228 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 54,399 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 53,530 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,983 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 63,281 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 42,268 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 37,981 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2M | 85,476 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,370 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 19,996 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,107 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 73,081 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 102,090 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 64,694 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 40,932 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 23,351 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3M | 57,463 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,570 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1M | 161,884 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 4,857 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 183,207 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8M | 94,928 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 102,311 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,186 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 36,951 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 78,606 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,840 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 29,040 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,068 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 59,009 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 18,439 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,924 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,225 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,117 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,974 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 4,027 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,271 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6M | 42,130 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 36,080 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,727 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 30,440 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,486 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,649 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 78,608 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 37,578 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 34,316 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,040 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 27,923 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,350 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1M | 20,616 | 0.6% |