Q4 2020 Holdings
Filed 2021-01-22 | 146 holdings | $19.6M | 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 | $9.6M | 120,398 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 147,119 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,347 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 6,535 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 1,800 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $360.0K | 15,795 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $248.0K | 1,993 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $134.0K | 20,150 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 171,308 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $18.1K | 220,263 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.2K | 303,773 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.1K | 198,896 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.2K | 244,737 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9K | 98,787 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.7K | 250,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,422 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.0K | 198,869 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.5K | 476,697 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.5K | 504,183 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.0K | 171,311 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 114,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 52,817 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.5K | 234,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 195,390 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2K | 298,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 106,310 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.5K | 161,127 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 105,883 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 65,204 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.4K | 144,116 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.4K | 135,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 34,950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 106,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 39,984 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.0K | 233,690 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 136,405 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.8K | 242,117 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 79,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 34,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,597 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 16,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 119,331 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4K | 81,895 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.3K | 376,750 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3K | 175,191 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0K | 485,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,400 | 0.0% |