Q4 2021 Holdings
Filed 2022-01-12 | 75 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.2M | 1,174,824 | 95.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 42,953 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $375.0K | 1,500 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.5K | 734,962 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $72.5K | 1,304,638 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.0K | 928,202 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $69.7K | 987,379 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $68.0K | 633,103 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $67.4K | 636,061 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.0K | 252,087 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $64.9K | 557,965 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.8K | 796,019 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.3K | 170,340 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.7K | 1,235,997 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.3K | 428,479 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.7K | 606,782 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $49.0K | 1,017,662 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.1K | 164,006 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.0K | 192,109 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.6K | 391,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 479,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,953 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8K | 42,956 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 34,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.5K | 143,524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 63,308 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.9K | 275,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.6K | 372,717 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.3K | 127,647 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 35,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 58,971 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.0K | 211,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 15,283 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,335 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.0K | 58,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 23,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.4K | 15,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 21,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 1,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 41,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 46,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,714 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,652 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,533 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $907 | 1,849 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900 | 1,356 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $847 | 2,364 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $811 | 2,308 | 0.0% |