Q1 2021 Holdings
Filed 2021-04-30 | 69 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 1,198,286 | 97.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $308.0K | 500 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $67.4K | 1,078,825 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.6K | 1,022,042 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $65.6K | 1,299,803 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $64.3K | 697,805 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $62.3K | 698,949 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $60.9K | 622,086 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.3K | 761,724 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $56.7K | 1,230,302 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.6K | 1,424,638 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $55.5K | 720,725 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.4K | 191,645 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.7K | 217,010 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.7K | 709,055 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $44.0K | 1,015,029 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.1K | 218,293 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.3K | 389,937 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.6K | 477,588 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.4K | 140,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 47,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 33,170 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.0K | 176,928 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4K | 48,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 65,280 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.8K | 225,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7K | 360,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 40,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 31,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 39,181 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 99,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,818 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1K | 330,241 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 10,997 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 42,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 17,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 5,592 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.5K | 24,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 25,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.6K | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,205 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 42,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 32,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,500 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $589 | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 2,148 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $506 | 50,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $445 | 1,250 | 0.0% |