Q1 2022 Holdings
Filed 2022-05-10 | 62 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 118,045 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 119,485 | 47.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 818 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $8.7K | 79,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 27,346 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 73,741 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 20,950 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3K | 670,945 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.3K | 91,645 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.8K | 94,897 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 33,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 27,622 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 29,570 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.9K | 568,479 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 40,792 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 44,223 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 23,633 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $5.2K | 42,753 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.1K | 100,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 49,266 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.9K | 39,785 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 53,267 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6K | 44,495 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.5K | 20,507 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 18,720 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 32,262 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 16,624 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.2K | 25,650 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 196,973 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2K | 75,191 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 86,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 11,331 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 65,772 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.6K | 139,319 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.3K | 108,566 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 44,628 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 66,860 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 32,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,538 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 17,292 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9K | 33,575 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7K | 30,125 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 51,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $680 | 4,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628 | 225 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $585 | 3,830 | 0.0% |