Q2 2020 Holdings
Filed 2020-07-08 | 73 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.1M | 451,439 | 91.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $912.0K | 9,290 | 3.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $82.4K | 1,851,615 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $75.9K | 1,430,390 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $75.3K | 1,825,706 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $74.6K | 846,162 | 0.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $72.1K | 2,892,024 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $72.0K | 1,689,804 | 0.3% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $70.4K | 815,522 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $67.1K | 2,213,422 | 0.3% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $66.1K | 696,284 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $59.6K | 3,566,209 | 0.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $34.9K | 2,260,275 | 0.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $34.5K | 136,036 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $28.9K | 1,716,486 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $21.3K | 355,911 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $19.7K | 83,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 127,492 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $17.5K | 269,565 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $17.5K | 449,110 | 0.1% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $16.9K | 329,031 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2K | 172,578 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $16.1K | 111,523 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $16.0K | 101,580 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 281,355 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.3K | 198,465 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.3K | 416,486 | 0.1% |
| Sony Corp.(SONY) | SPONSORED ADR | 835699307 | $14.5K | 209,230 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $14.4K | 236,446 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $13.5K | 568,915 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $12.8K | 225,762 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $12.7K | 496,453 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $12.1K | 286,330 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $9.6K | 32,505 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.5K | 122,905 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $9.1K | 98,824 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $8.9K | 63,380 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $7.9K | 458,467 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $4.5K | 82,701 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.4K | 82,539 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $2.3K | 36,385 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $2.2K | 54,994 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $948 | 58,311 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $814 | 13,850 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $806 | 18,150 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $777 | 14,090 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $464 | 6,840 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $367 | 3,485 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $332 | 4,955 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $328 | 8,625 | 0.0% |