Q2 2022 Holdings
Filed 2022-08-10 | 64 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 117,475 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 121,385 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 41,116 | 22.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,942 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,669 | 8.5% |
| Royal BK CDA(RY) | COM | 780087102 | $8.0K | 82,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 27,861 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0K | 667,231 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 74,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 52,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,862 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0K | 91,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,207 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.7K | 96,437 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.7K | 573,829 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 28,257 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 44,408 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 30,030 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 99,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 34,389 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.5K | 93,777 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.3K | 93,783 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 54,222 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,664 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 49,921 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,183 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 56,196 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8K | 20,972 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 83,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 23,643 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 75,699 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 33,072 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 18,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5K | 44,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 11,873 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4K | 66,332 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 189,633 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 25,805 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.2K | 40,525 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 218,907 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.9K | 131,552 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 51,602 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 70,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,220 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5K | 51,891 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.4K | 111,931 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7K | 17,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,430 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2K | 51,135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $979 | 5,598 | 0.0% |