Q4 2021 Holdings
Filed 2022-02-08 | 148 holdings | $24.0M | 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 | $10.1M | 114,911 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 148,612 | 39.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,003 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 5,787 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $505.0K | 26,643 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 1,800 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 1,842 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $238.0K | 9,441 | 1.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $38.8K | 600,434 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 186,080 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $21.7K | 204,912 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.2K | 263,543 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.4K | 180,497 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $15.9K | 224,439 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8K | 265,635 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.5K | 539,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 215,432 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.3K | 100,630 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 109,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 62,291 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.1K | 212,218 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 237,654 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.2K | 482,665 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.0K | 189,849 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.5K | 202,099 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 52,157 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $7.4K | 857,455 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2K | 155,416 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.0K | 266,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 77,784 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.5K | 477,492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 65,848 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.2K | 26,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 39,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 32,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 41,362 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.4K | 128,318 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.4K | 227,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,639 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.3K | 429,271 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 104,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 108,660 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.1K | 110,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 19,523 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9K | 223,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 17,998 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5K | 140,715 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 65,608 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.5K | 75,690 | 0.0% |