Q4 2023 Holdings
Filed 2024-01-08 | 581 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 58,105 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,263 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 54,101 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 44,228 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 17,998 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 65,793 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7M | 85,476 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 38,492 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,920 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 102,067 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 45,917 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,807 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.7M | 40,822 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 23,392 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 71,921 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 101,470 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5M | 57,918 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 4,860 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 64,295 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 183,827 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,650 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 102,261 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 37,151 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 85,507 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7M | 163,323 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 37,348 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 29,110 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 19,890 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,372 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 61,009 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,099 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,424 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,265 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9M | 42,335 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,245 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,023 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,875 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 34,620 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 36,080 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,345 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,524 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5M | 80,043 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,109 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 38,728 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,428 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 30,718 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,681 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 34,219 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,292 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,405 | 0.6% |