Q1 2022 Holdings
Filed 2022-04-12 | 88 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $28.0M | 502,831 | 51.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $24.7M | 152,095 | 45.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $140.5K | 1,769,187 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $140.4K | 1,191,598 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $134.0K | 4,110,805 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $132.5K | 1,202,317 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $130.0K | 1,811,707 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $125.8K | 1,035,135 | 0.2% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $121.4K | 3,226,405 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $118.2K | 2,564,121 | 0.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $117.2K | 2,075,017 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $115.6K | 5,414,173 | 0.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $97.9K | 1,184,753 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $47.5K | 353,498 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31.6K | 385,144 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $30.8K | 304,578 | 0.1% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $28.6K | 278,638 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $26.2K | 636,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.2K | 316,249 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $26.0K | 465,468 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $25.1K | 242,154 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9K | 182,547 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $24.6K | 431,842 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $24.3K | 184,605 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $24.3K | 501,274 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $24.0K | 512,758 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $23.3K | 302,435 | 0.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $23.2K | 87,128 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $21.4K | 150,662 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $20.8K | 148,872 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $19.5K | 30,930 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.3K | 99,130 | 0.0% |
| Roche Holdings Ltd.(RHHBY) | SPONSORED ADR | 771195104 | $18.4K | 372,427 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.3K | 33,834 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $16.9K | 152,523 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.8K | 266,370 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $14.5K | 317,687 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.1K | 95,711 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $12.9K | 116,077 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $7.7K | 295,142 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.8K | 103,919 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $4.1K | 71,642 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $4.0K | 27 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,355 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 41,216 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 23,367 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $929 | 17,950 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $927 | 12,700 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $701 | 3,800 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $678 | 21,836 | 0.0% |