Q3 2021 Holdings
Filed 2021-10-07 | 82 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $28.2M | 518,900 | 89.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 14,060 | 4.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $126.9K | 1,279,552 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $125.4K | 1,906,756 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $123.2K | 1,246,451 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $119.4K | 1,080,322 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $118.6K | 1,940,526 | 0.4% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $99.6K | 3,164,418 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $99.3K | 2,509,475 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $98.1K | 2,053,191 | 0.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $79.4K | 4,151,328 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $72.1K | 3,303,841 | 0.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $71.1K | 1,096,820 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $69.7K | 3,383,222 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $65.0K | 564,994 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.5K | 174,150 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $28.0K | 373,118 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9K | 308,164 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $26.6K | 627,765 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $26.6K | 475,092 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $26.1K | 511,069 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $25.7K | 302,680 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $24.5K | 379,826 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $22.8K | 176,936 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $22.5K | 483,763 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $22.2K | 153,366 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $20.2K | 301,805 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $19.6K | 79,927 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.1K | 85,192 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.8K | 45,432 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $17.0K | 286,251 | 0.1% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $15.9K | 126,895 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.8K | 225,540 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $15.6K | 220,219 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.2K | 284,984 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $15.0K | 276,501 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $14.8K | 30,571 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.0K | 171,338 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $13.2K | 97,990 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $12.0K | 254,060 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $10.7K | 60,895 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.0K | 100,783 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $3.7K | 79,517 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 22,744 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.2K | 23,800 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $798 | 18,550 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $775 | 13,100 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $770 | 10,300 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $763 | 3,900 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $559 | 12,615 | 0.0% |