Q4 2020 Holdings
Filed 2021-02-01 | 64 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.3M | 1,548,293 | 97.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $364.0K | 550 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $280.0K | 7,500 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $246.0K | 3,106 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $74.0K | 1,368,857 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.6K | 1,232,151 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $66.1K | 774,182 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $61.9K | 814,020 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $59.0K | 1,326,462 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $58.7K | 714,356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $57.1K | 1,145,133 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.6K | 843,082 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.1K | 762,822 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.9K | 179,357 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $43.0K | 607,094 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.7K | 1,414,845 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.2K | 907,123 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $41.6K | 1,018,371 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.9K | 218,980 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $35.6K | 434,606 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.0K | 127,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9K | 140,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 45,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 34,531 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 18,426 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.8K | 461,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.6K | 177,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 47,549 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 69,083 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 46,019 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3K | 47,394 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 205,143 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.5K | 159,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,343 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.4K | 225,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 47,204 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.8K | 407,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 45,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 22,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 94,439 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 6,534 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.5K | 28,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 25,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,459 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 2,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 6,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 57,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 41,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475 | 1,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $369 | 15,357 | 0.0% |