Q1 2020 Holdings
Filed 2020-05-12 | 52 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 976,240 | 92.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.3M | 539,000 | 5.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $221.0K | 4,114 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.0K | 565,512 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.0K | 1,184,612 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.7K | 392,785 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $46.5K | 1,147,723 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.1K | 884,980 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.0K | 443,723 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $42.9K | 743,038 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $41.1K | 669,652 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.8K | 1,418,558 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.9K | 2,517,574 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $38.7K | 772,082 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.1K | 2,804,972 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.5K | 1,088,618 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $21.7K | 679,910 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0K | 141,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.2K | 39,200 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.1K | 99,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 51,488 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 116,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 7,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,709 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 34,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 43,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $505 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 3,407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280 | 3,130 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $247 | 9,746 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $236 | 5,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 1,116 | 0.0% |