Q2 2020 Holdings
Filed 2020-07-30 | 57 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 1,154,669 | 97.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $236.0K | 3,761 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.5K | 1,541,424 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $61.6K | 1,494,261 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $58.2K | 860,942 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $57.3K | 1,079,959 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.2K | 514,533 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $55.2K | 829,623 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.5K | 353,340 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.4K | 443,767 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.8K | 1,010,117 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.1K | 1,645,782 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $41.9K | 2,423,871 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $39.4K | 659,787 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $38.3K | 1,045,197 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.2K | 2,217,592 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.9K | 596,054 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.0K | 166,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $16.5K | 646,375 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.3K | 289,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 29,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 126,195 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 194,432 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7K | 254,636 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 117,788 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.0K | 150,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.7K | 150,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 38,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 20,080 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 33,500 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $4.4K | 113,738 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.3K | 101,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 50,140 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.5K | 28,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,536 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 21,097 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 8,462 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 205,739 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,060 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4K | 209,953 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 20,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 54,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 22,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,459 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 48,755 | 0.0% |