Q1 2021 Holdings
Filed 2021-05-17 | 171 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,215 | 35.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,050 | 20.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $746.0K | 45,853 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 11,738 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 7,843 | 7.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.4K | 803,324 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $60.8K | 520,456 | 1.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44.8K | 579,264 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.0K | 335,128 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.0K | 226,026 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.6K | 528,970 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 92,141 | 0.4% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $23.3K | 238,992 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.3K | 446,131 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5K | 535,172 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 105,639 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 111,098 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.5K | 277,881 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $14.8K | 735,201 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 93,030 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 93,021 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 140,559 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 92,181 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 52,682 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.9K | 120,258 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.8K | 162,607 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.1K | 233,071 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.0K | 216,001 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.9K | 233,579 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 73,260 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.6K | 157,190 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4K | 77,816 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.3K | 300,680 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2K | 436,134 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.1K | 160,462 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 84,716 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 94,699 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 284,424 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 167,957 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 48,081 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 107,780 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 117,363 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.3K | 261,442 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 125,543 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 88,372 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.6K | 227,754 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 31,309 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.8K | 106,015 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7K | 65,839 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.6K | 449,115 | 0.1% |