Q2 2021 Holdings
Filed 2021-07-20 | 63 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 124,487 | 44.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 20,315 | 31.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 77,705 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 775 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.5K | 74,507 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 75,152 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.9K | 520,334 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 25,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 72,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,306 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9K | 84,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 45,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 32,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 24,102 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 33,739 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 38,581 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SH NEW | 500472303 | $5.3K | 107,341 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3K | 68,295 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.3K | 81,066 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.2K | 101,019 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 98,890 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 88,646 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2K | 360,720 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 26,019 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.6K | 26,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,274 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.9K | 34,188 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7K | 185,880 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 34,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 9,537 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 18,505 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 65,945 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 99,865 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 76,430 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 24,410 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 57,936 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,346 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6K | 115,688 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.5K | 46,697 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 37,923 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 19,917 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 17,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,350 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 51,135 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $833 | 16,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764 | 4,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $746 | 19,041 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574 | 229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537 | 3,980 | 0.0% |