Q2 2020 Holdings
Filed 2020-07-20 | 130 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 148,137 | 67.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,851 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 6,635 | 6.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $338.0K | 203,600 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,800 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $275.0K | 1,500 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 9,765 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $98.0K | 20,150 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 46,061 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $16.3K | 395,035 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $14.6K | 215,356 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.4K | 301,470 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.6K | 199,170 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.2K | 244,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 65,745 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.6K | 97,452 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2K | 487,999 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.0K | 124,083 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 114,619 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.4K | 174,892 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8K | 224,436 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.8K | 169,131 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 53,797 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.3K | 468,237 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.2K | 146,701 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 111,368 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2K | 301,830 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 78,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 36,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 145,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 67,196 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 126,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 110,078 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2K | 253,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 33,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 42,238 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.9K | 165,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 20,597 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,968 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 24,770 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.1K | 350,400 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.1K | 74,678 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0K | 85,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 115,738 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 59,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,090 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 549,803 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.4K | 74,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 10,375 | 0.0% |