Q2 2021 Holdings
Filed 2021-07-30 | 70 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.5M | 1,199,075 | 92.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1M | 47,853 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 1,500 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $229.0K | 2,529 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.9K | 1,026,306 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $70.9K | 623,082 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $70.9K | 699,649 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $70.4K | 1,082,292 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $70.2K | 684,979 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $67.1K | 1,301,500 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $65.5K | 1,232,685 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.2K | 1,417,697 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.7K | 794,404 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.1K | 733,109 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.3K | 710,782 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.9K | 217,550 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $45.0K | 1,015,594 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.3K | 148,701 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.9K | 113,509 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.8K | 191,651 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.2K | 390,445 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 478,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 31,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 33,773 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 40,228 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.6K | 360,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.2K | 225,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 44,699 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.0K | 142,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 60,815 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 13,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 39,081 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 47,531 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 24,256 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 99,489 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6K | 367,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 14,929 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.6K | 21,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 23,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,267 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 42,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 46,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710 | 2,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596 | 1,182 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $555 | 1,180 | 0.0% |