Q4 2020 Holdings
Filed 2021-01-15 | 78 holdings | $24.7M | 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 | $22.0M | 490,493 | 89.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 10,200 | 4.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $112.9K | 1,488,168 | 0.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $108.5K | 1,924,734 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $108.1K | 1,319,223 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $106.2K | 1,970,171 | 0.4% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $103.6K | 789,541 | 0.4% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $102.6K | 1,203,904 | 0.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $78.9K | 2,471,109 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $78.3K | 1,931,486 | 0.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $76.1K | 3,223,782 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $74.7K | 3,781,805 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $60.9K | 554,844 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $51.8K | 2,915,540 | 0.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $41.4K | 119,716 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $35.5K | 2,120,374 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $33.4K | 753,254 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $26.0K | 96,781 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $24.3K | 464,070 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $23.9K | 112,219 | 0.1% |
| Sony Corp.(SONY) | SPONSORED ADR | 835699307 | $23.1K | 228,120 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0K | 173,018 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $21.4K | 247,975 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $21.3K | 248,991 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $20.6K | 441,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 130,532 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.1K | 279,730 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $19.0K | 381,341 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 292,998 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $18.7K | 618,165 | 0.1% |
| CT Real Estate Investment Trus(CTRRF) | COM | 126462100 | $17.8K | 1,448,265 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.5K | 213,838 | 0.1% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $13.3K | 218,346 | 0.1% |
| Medtronic PLC(MDT) | COM | 00BTN1Y11 | $12.8K | 109,169 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $12.4K | 131,470 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $12.0K | 397,848 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $11.6K | 33,133 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $11.2K | 185,691 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $10.4K | 260,190 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $10.2K | 364,125 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.1K | 156,935 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $6.3K | 136,181 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $6.0K | 45,714 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.2K | 98,125 | 0.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $4.2K | 16,710 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $2.1K | 29,300 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.6K | 10,775 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $1.0K | 14,810 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $923 | 15,715 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $872 | 14,050 | 0.0% |