Q2 2021 Holdings
Filed 2021-07-22 | 152 holdings | $23.7M | 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 | $10.8M | 118,793 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 148,597 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,628 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 6,487 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $584.0K | 28,243 | 2.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $448.0K | 2,000 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 1,800 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $408.0K | 3,118 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.0K | 1,465 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,000 | 1.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $28.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 167,793 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $21.3K | 210,066 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.5K | 292,150 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.6K | 190,784 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $15.2K | 234,027 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.5K | 273,139 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 519,779 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.3K | 106,643 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4K | 287,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 62,795 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.0K | 196,909 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6K | 239,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 112,512 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.3K | 174,971 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.2K | 467,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 209,907 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.0K | 161,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 102,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 52,667 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $7.1K | 835,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.7K | 469,167 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 64,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 39,788 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.1K | 252,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 103,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,230 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 120,573 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 37,182 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.1K | 133,588 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.1K | 110,705 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.1K | 226,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,780 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 16,450 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 77,010 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 140,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 10,639 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 18,243 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2K | 437,922 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.6K | 77,415 | 0.0% |