Q1 2021 Holdings
Filed 2021-04-20 | 143 holdings | $22.2M | 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 | $9.9M | 119,168 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 148,012 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,894 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 6,535 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $551.0K | 27,793 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $466.0K | 1,800 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $374.0K | 3,118 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 1,301 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,000 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $218.0K | 2,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 167,705 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $19.8K | 214,631 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.5K | 299,490 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.4K | 195,367 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $15.1K | 241,232 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.4K | 274,373 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.4K | 97,940 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.9K | 523,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,162 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.1K | 469,774 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.4K | 196,824 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1K | 294,964 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 114,666 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 236,844 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.9K | 172,033 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5K | 163,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 205,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 104,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 53,167 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $6.4K | 814,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,478 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.8K | 241,990 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 65,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 105,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 34,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 36,456 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 123,607 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.8K | 240,717 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 2,268 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 76,895 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 15,980 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.5K | 139,025 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.4K | 131,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,397 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.3K | 106,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 11,458 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 78,940 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4K | 452,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,115 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6K | 184,899 | 0.0% |