Q1 2021 Holdings
Filed 2021-05-03 | 62 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 125,027 | 40.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 120,015 | 35.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 77,015 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 775 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $6.8K | 73,680 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.3K | 515,769 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.1K | 53,101 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 32,259 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 76,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 24,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 71,473 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4K | 82,496 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.1K | 82,156 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 43,995 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0K | 359,535 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.0K | 98,743 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,487 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 16,445 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 96,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 33,580 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5K | 199,550 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 101,210 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 26,075 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 25,850 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 30,670 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0K | 183,878 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 68,550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 242,638 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.1K | 31,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 26,107 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 57,323 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 69,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,435 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 52,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 37,072 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 12,575 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0K | 98,268 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 34,209 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 19,762 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.7K | 46,697 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,236 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 15,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $711 | 4,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $635 | 17,539 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539 | 3,980 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $520 | 11,698 | 0.0% |