Q2 2021 Holdings
Filed 2021-07-09 | 77 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.6M | 521,207 | 89.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 11,827 | 4.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $134.2K | 1,310,596 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $129.5K | 1,279,938 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $127.9K | 1,826,769 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $125.7K | 1,105,374 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $122.0K | 1,878,426 | 0.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $99.6K | 2,490,374 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $99.3K | 2,007,981 | 0.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $99.3K | 3,126,945 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $77.4K | 3,455,043 | 0.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $73.4K | 3,731,894 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $72.5K | 3,029,406 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $60.2K | 570,870 | 0.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $40.7K | 529,655 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $28.9K | 371,009 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $28.2K | 547,311 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $27.2K | 476,667 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1K | 174,010 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $26.4K | 462,761 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $25.9K | 628,264 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $25.4K | 304,827 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $25.3K | 177,795 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $24.6K | 112,005 | 0.1% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $24.3K | 250,026 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3K | 312,280 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $22.8K | 151,820 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $22.1K | 486,915 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $21.8K | 387,981 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $20.6K | 339,691 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $19.1K | 78,583 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.9K | 44,784 | 0.1% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $15.5K | 264,768 | 0.1% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $15.5K | 124,652 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $15.0K | 164,745 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.0K | 217,180 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $14.8K | 31,036 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $14.4K | 216,526 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $13.8K | 262,860 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $13.3K | 94,760 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $10.9K | 30,926 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.0K | 102,236 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $4.3K | 80,752 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.0K | 277 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.6K | 25,765 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 19,770 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $966 | 10,445 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $875 | 13,100 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $804 | 3,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $771 | 19,683 | 0.0% |