Q1 2021 Holdings
Filed 2021-04-14 | 79 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.1M | 504,108 | 89.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 11,625 | 4.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $123.1K | 1,382,569 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $120.3K | 1,845,983 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $117.1K | 1,271,525 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $116.3K | 1,860,951 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $111.5K | 1,140,044 | 0.4% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $90.4K | 1,973,361 | 0.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $89.3K | 3,095,252 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $89.3K | 2,452,478 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $68.2K | 3,426,902 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $66.8K | 3,106,982 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $63.9K | 550,894 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $56.4K | 2,701,179 | 0.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $43.8K | 114,807 | 0.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $31.2K | 233,888 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $29.2K | 578,029 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.3K | 341,754 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2K | 172,223 | 0.1% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $25.3K | 238,613 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $25.2K | 455,291 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $25.1K | 463,531 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $24.2K | 111,504 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $24.1K | 622,590 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $23.5K | 367,416 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $22.1K | 293,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 132,952 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7K | 309,008 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $19.6K | 244,986 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.8K | 455,223 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $16.2K | 66,719 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.9K | 40,119 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $14.5K | 263,375 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $13.6K | 115,221 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $13.2K | 216,551 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $12.8K | 197,643 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 148,200 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $12.1K | 217,099 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $11.6K | 31,116 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $8.3K | 67,212 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $6.8K | 127,130 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.5K | 99,755 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $3.6K | 79,006 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.6K | 27,925 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $1.2K | 14,035 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 19,150 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $824 | 13,050 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $821 | 3,300 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $684 | 3,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $639 | 17,650 | 0.0% |