Q3 2022 Holdings
Filed 2022-11-09 | 60 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 115,915 | 24.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 61,742 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 118,593 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,199 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 40,851 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 8,827 | 9.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.8K | 86,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 74,271 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 52,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 27,850 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 37,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 23,882 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7K | 92,528 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.6K | 658,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 57,409 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 44,603 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 17,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 28,245 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.9K | 576,154 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.7K | 97,289 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 34,189 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.3K | 97,132 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 54,162 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 58,325 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 45,552 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8K | 34,514 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 42,363 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.7K | 92,428 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 16,609 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 82,935 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 18,830 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 49,256 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 25,650 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3K | 77,356 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 23,808 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 196,908 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.0K | 149,245 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8K | 102,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,068 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 54,647 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5K | 219,832 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3K | 60,290 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 32,124 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 83,440 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9K | 83,055 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 57,263 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 31,095 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8K | 41,170 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7K | 110,903 | 0.0% |