Q3 2020 Holdings
Filed 2020-10-19 | 132 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.2M | 121,378 | 48.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 147,921 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,007 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 6,535 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $443.0K | 15,794 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 1,800 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $92.0K | 20,150 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 169,318 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $15.9K | 226,324 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.1K | 305,759 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.7K | 199,880 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.4K | 250,686 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2K | 95,998 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.0K | 241,557 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 64,959 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 54,162 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.2K | 170,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 116,290 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.7K | 169,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 109,229 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 222,929 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.5K | 468,061 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 25,735 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.2K | 150,523 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 491,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 145,171 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 107,910 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 80,551 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 108,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 66,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 35,735 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 125,615 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 299,395 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.6K | 164,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,297 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3K | 246,837 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 33,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 11,883 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.7K | 75,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,313 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1K | 85,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,153 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 119,395 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.8K | 360,050 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.1K | 64,250 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 541,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,650 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 35,389 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,731 | 0.0% |