Q1 2021 Holdings
Filed 2021-04-08 | 413 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,090 | 81.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $125.0K | 2,674 | 5.9% |
| CAE Inc(CAE) | COM | 124765108 | $107.0K | 3,730 | 5.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $47.0K | 3,650 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,369 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,280 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7K | 42,863 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,974 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 103,309 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 14,215 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,134 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,494 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,864 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 42,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,721 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 29,406 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 103,906 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 28,774 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1K | 22,968 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 93,217 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 42,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,006 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 42,641 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 61,785 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 101,440 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,861 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8K | 28,239 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,423 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,629 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 102,263 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,481 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,404 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 70,134 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,004 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 32,745 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 29,372 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,321 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,579 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,899 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 16,651 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,325 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,302 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 26,253 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 26,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,996 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,617 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,518 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 27,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 13,672 | 0.0% |