Q4 2021 Holdings
Filed 2022-01-19 | 84 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $33.2M | 523,654 | 89.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 14,210 | 5.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $147.7K | 1,927,683 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $138.9K | 1,963,735 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $135.7K | 1,261,303 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $132.6K | 1,250,535 | 0.4% |
| Alimentation Couche Tard Inc.(ATD/AEUR) | COM | 01626P304 | $127.7K | 3,049,520 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $126.1K | 1,082,623 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $104.1K | 2,666,460 | 0.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $101.4K | 3,346,259 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $101.0K | 4,039,107 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $100.8K | 2,168,561 | 0.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $93.9K | 4,931,205 | 0.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $87.3K | 1,214,865 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $57.7K | 470,292 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $47.0K | 1,997,916 | 0.1% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $33.5K | 265,346 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $31.5K | 305,402 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $28.7K | 382,545 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $28.7K | 373,855 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $28.2K | 633,475 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $28.0K | 177,962 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.7K | 175,116 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9K | 308,533 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $26.9K | 482,936 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $26.8K | 151,562 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $25.0K | 497,607 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.6K | 491,060 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $23.1K | 46,013 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $22.9K | 313,330 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $21.0K | 83,613 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $20.6K | 30,951 | 0.1% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $18.3K | 220,115 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $17.8K | 85,388 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $17.6K | 242,140 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $16.0K | 285,541 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $15.8K | 180,926 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $15.7K | 292,359 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.1K | 293,387 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $14.3K | 102,345 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $14.1K | 136,728 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $11.7K | 61,880 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $9.7K | 186,396 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.3K | 102,152 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $3.5K | 73,067 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 23,434 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.2K | 22,575 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 18,550 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $817 | 13,100 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $800 | 9,900 | 0.0% |