Q2 2021 Holdings
Filed 2021-08-04 | 125 holdings | $388.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 183,459 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 5,287 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 6,809 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 56,300 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 85,610 | 4.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16.3K | 129,813 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 51,441 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0K | 111,575 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 47,457 | 3.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.7K | 480,949 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 24,002 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.8K | 217,622 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 32,855 | 2.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.5K | 82,696 | 2.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.8K | 138,732 | 2.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.1K | 84,655 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1K | 92,801 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,698 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 18,265 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 76,050 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.9K | 46,606 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.7K | 109,965 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5K | 3,565 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.4K | 13,102 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 65,402 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 49,700 | 1.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9K | 164,715 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 26,805 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.6K | 88,303 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.4K | 99,928 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.3K | 218,672 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 99,705 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6K | 178,564 | 1.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.3K | 35,753 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.3K | 109,048 | 1.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.3K | 261,620 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.0K | 26,698 | 1.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 56,780 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 17,725 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 10,996 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 1,378 | 0.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.6K | 40,026 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 48,735 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7K | 42,860 | 0.4% |
| SEA LTD(SE) | ADR | 81141R100 | $1.6K | 4,573 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,355 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $695 | 5,473 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $664 | 28,284 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618 | 1,165 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $541 | 1,372 | 0.1% |