Q4 2020 Holdings
Filed 2021-01-11 | 68 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 535,760 | 96.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.7K | 776,495 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $40.9K | 497,982 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 305,155 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.9K | 174,590 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.1K | 204,045 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $34.2K | 679,378 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $32.3K | 1,610,790 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.3K | 440,685 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $30.8K | 333,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 136,860 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $29.9K | 557,031 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.3K | 704,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.5K | 471,235 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.8K | 104,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6K | 741,825 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 14,033 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $24.1K | 889,450 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.5K | 665,827 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5K | 179,800 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $19.3K | 498,696 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.5K | 445,551 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.7K | 353,888 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7K | 292,216 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9K | 401,325 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6K | 618,856 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.2K | 1,726,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 4,528 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 173,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 90,115 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6K | 246,665 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 77,576 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 14,927 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0K | 21,700 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.8K | 32,233 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 44,301 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 42,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,700 | 0.0% |
| Viatris Inc(VTRS) | COM ADDED | 92556V106 | $1.6K | 89,417 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,550 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 16,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,075 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 7,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 6,426 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $967 | 40,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $890 | 13,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $872 | 4,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $703 | 24,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $624 | 5,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $617 | 4,250 | 0.0% |