Q4 2021 Holdings
Filed 2022-02-14 | 65 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 120,483 | 44.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 119,145 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 27,813 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 812 | 2.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $12.7K | 179,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,827 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.2K | 77,112 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 74,133 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 73,777 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.2K | 519,019 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5K | 85,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 21,327 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 40,051 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 49,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 50,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,293 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 26,689 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.7K | 35,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 34,099 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 42,236 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.2K | 93,869 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 25,632 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 100,090 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.7K | 87,441 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.6K | 39,625 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 13,492 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.5K | 334,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 18,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,554 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 175,245 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.0K | 107,316 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8K | 73,549 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8K | 198,377 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 30,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 9,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,645 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 43,898 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 83,489 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 63,247 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 32,448 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 47,160 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 25,970 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 17,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 19,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754 | 4,764 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639 | 221 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $603 | 4,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545 | 3,330 | 0.0% |