Q2 2024 Holdings
Filed 2024-07-11 | 558 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 63,404 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 24,999 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 55,772 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 37,312 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 42,331 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 15,769 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.4M | 174,096 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.2M | 123,370 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 63,068 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,822 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,556 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8M | 4,485 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 23,036 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.6M | 41,773 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 95,644 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,186 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 100,518 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 61,020 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 24,900 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 99,155 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 196,681 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6M | 179,864 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 65,167 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6M | 91,917 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 37,344 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 19,533 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 28,819 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 68,721 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,920 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,198 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,360 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,662 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 17,932 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,849 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 33,860 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,946 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 29,963 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7M | 115,026 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 14,542 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 33,992 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 35,760 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,075 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,358 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 41,298 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 29,143 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,221 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,508 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 20,131 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,972 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,207 | 0.5% |