Q4 2020 Holdings
Filed 2021-03-17 | 61 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 152,108 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 126,900 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 17,830 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 77,135 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 775 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 32,189 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.8K | 107,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 25,335 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.5K | 66,944 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 76,307 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 20,963 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.9K | 514,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,112 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 64,488 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 39,470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 71,145 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 74,925 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.2K | 94,433 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2K | 86,285 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 25,950 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.0K | 74,130 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 129,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 30,890 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 14,745 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 26,380 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2K | 178,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,323 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 228,353 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 3,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 9,270 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 15,010 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.2K | 25,233 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 113,925 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 19,363 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2.1K | 524,726 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 26,598 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 45,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,028 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 12,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 52,315 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 38,096 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4K | 69,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,719 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 26,885 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $985 | 13,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648 | 17,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 4,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556 | 3,980 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $472 | 11,378 | 0.0% |