Q1 2021 Holdings
Filed 2021-05-17 | 171 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 93,021 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 93,030 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $14.8K | 735,201 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.5K | 277,881 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 111,098 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 105,639 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5K | 535,172 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.3K | 446,131 | 0.3% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $23.3K | 238,992 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 92,141 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.6K | 528,970 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.0K | 226,026 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.0K | 335,128 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44.8K | 579,264 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $60.8K | 520,456 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.4K | 803,324 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 7,843 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 11,738 | 10.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $746.0K | 45,853 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,050 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,215 | 35.2% |