Q2 2021 Holdings
Filed 2021-08-17 | 172 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,514 | 32.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 21,500 | 25.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 47,130 | 24.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $450.0K | 21,550 | 5.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $81.4K | 3,975,994 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.7K | 801,819 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $53.1K | 520,661 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $37.6K | 581,435 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.1K | 331,838 | 0.4% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $27.1K | 237,075 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.0K | 529,985 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 92,144 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.5K | 231,808 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.9K | 538,677 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.1K | 386,771 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 106,904 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 111,148 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.9K | 278,750 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $16.7K | 739,783 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 94,918 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8K | 141,954 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3K | 95,241 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 88,036 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.5K | 234,322 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 53,239 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.1K | 121,894 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.8K | 161,817 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.8K | 235,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 82,792 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.9K | 295,688 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.9K | 446,525 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.8K | 208,351 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.6K | 164,124 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.2K | 120,408 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.7K | 50,511 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.2K | 176,262 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 98,844 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 83,873 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.9K | 256,647 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 74,480 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7K | 147,331 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 278,167 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 98,797 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 91,282 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $7.4K | 165,690 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.3K | 226,826 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.6K | 498,911 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 115,487 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 33,004 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 15,308 | 0.1% |