Q3 2020 Holdings
Filed 2020-11-05 | 57 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.9M | 1,443,593 | 97.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $440.0K | 704 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $232.0K | 3,427 | 0.4% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $59.4K | 795,412 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.5K | 1,264,935 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $55.7K | 1,369,779 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $55.3K | 1,334,049 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $53.9K | 1,039,292 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.4K | 876,029 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $51.4K | 881,187 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $50.8K | 725,276 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.4K | 302,168 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $48.6K | 1,062,986 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.1K | 171,332 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.9K | 2,432,181 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38.1K | 3,123,552 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.5K | 1,423,046 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.8K | 198,952 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1K | 173,438 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 40,161 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.2K | 78,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 38,009 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.3K | 60,519 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 195,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 92,297 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.6K | 57,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 50,069 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 255,268 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 52,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1K | 169,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 120,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.6K | 280,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 17,851 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.1K | 150,055 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 150,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 26,162 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2K | 152,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 22,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 48,924 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 44,566 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.6K | 409,553 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 29,896 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.1K | 28,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 15,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 85,706 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.2K | 259,545 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 25,700 | 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% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,540 | 0.0% |