Q3 2021 Holdings
Filed 2021-10-29 | 77 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.3M | 930,233 | 92.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 42,953 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 4,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 1,500 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $66.7K | 1,303,547 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $64.1K | 648,450 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $63.2K | 570,729 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $62.8K | 632,963 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62.5K | 949,559 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.0K | 734,513 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $61.5K | 1,005,691 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.4K | 795,667 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.3K | 1,234,907 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.8K | 621,079 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.1K | 151,829 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.2K | 230,439 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.1K | 1,041,886 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.8K | 330,711 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $44.9K | 1,017,127 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.0K | 163,828 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.8K | 191,991 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.3K | 391,063 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.4K | 478,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 31,430 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.1K | 142,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 31,735 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.9K | 41,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 61,557 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 13,860 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 34,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 91,215 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.5K | 211,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 39,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 35,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.1K | 275,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 47,554 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.8K | 367,504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 99,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,301 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 23,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.5K | 15,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 5,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 42,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 21,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 41,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 46,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854 | 3,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $779 | 1,371 | 0.0% |