Q3 2021 Holdings
Filed 2021-11-09 | 61 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 122,512 | 37.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 121,120 | 28.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 78,050 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 18,603 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 765 | 1.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.6K | 527,644 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,851 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.3K | 73,762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 74,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 74,628 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 44,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,572 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.8K | 45,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 34,449 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 33,336 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6K | 84,560 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 49,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 24,652 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.3K | 87,098 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 26,719 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.1K | 99,629 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0K | 368,520 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.9K | 109,895 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 89,621 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 26,542 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4K | 38,489 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,779 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.0K | 159,420 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.9K | 35,603 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9K | 201,365 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 18,894 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 9,742 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6K | 71,645 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 80,555 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 60,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,004 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.8K | 129,488 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8K | 18,827 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 42,523 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8K | 37,515 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 17,677 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 22,683 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 51,135 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.4K | 23,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $825 | 19,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 4,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600 | 225 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $575 | 4,550 | 0.0% |