Q3 2021 Holdings
Filed 2021-10-26 | 145 holdings | $22.0M | 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 | 114,378 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 148,157 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,087 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 6,287 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $546.0K | 2,000 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $415.0K | 23,143 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 1,800 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.0K | 2,078 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,000 | 1.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $26.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 163,843 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $19.8K | 200,523 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.0K | 181,364 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.8K | 270,801 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.8K | 226,217 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.8K | 101,292 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.9K | 528,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 61,710 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.8K | 271,186 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 111,463 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 234,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 213,522 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.2K | 189,139 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.8K | 461,345 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.9K | 170,496 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5K | 156,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 52,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 78,404 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.6K | 259,775 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $6.5K | 841,410 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.4K | 473,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 37,938 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 65,283 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.0K | 25,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,209 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 102,348 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 39,052 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.4K | 129,958 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 110,935 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.1K | 234,238 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.1K | 112,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,490 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4K | 441,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 18,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 10,929 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 78,275 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 139,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 18,373 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 76,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,565 | 0.0% |