Q2 2021 Holdings
Filed 2021-07-30 | 70 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.8K | 191,651 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.9K | 113,509 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.3K | 148,701 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $45.0K | 1,015,594 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.9K | 217,550 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.3K | 710,782 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.1K | 733,109 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.7K | 794,404 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.2K | 1,417,697 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $65.5K | 1,232,685 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $67.1K | 1,301,500 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $70.2K | 684,979 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $70.4K | 1,082,292 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $70.9K | 699,649 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $70.9K | 623,082 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.9K | 1,026,306 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $229.0K | 2,529 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 1,500 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1M | 47,853 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.5M | 1,199,075 | 92.9% |