GCIC Ltd. Buys Brookfield Asset Management Inc, Eli Lilly and Co, Stryker Corp, Sells Bank of Nova Scotia, Visa Inc, Enbridge Inc

• New Purchases: OKTA, LOW, KHC, CF, CAG, NRG, URI, MAS, LEA, LW, HUN, NDAQ, CSGS, SIRI, OVV, SA, WWW, XPL, TFX, TCX, TWTR, VMC, WHR, DQS3, OSTK, SLV, IWF, HST, HAS, FCEL, FSM, 23E2, CHTR, BBVA, ALXN, AA,
• Added Positions: BAM, LLY, SYK, DG, LULU, VEEV, RY, HYG, FTS, TD, KO, JNJ, TSN, SGEN, PFE, NOC, CNI, EXPD, UNP, ITW, DOCU, TJX, ECL, SNPS, PG, AOS, HD, SBUX, LRCX, HII, TSCO, FIVN, PM, CDNS, PGR, RCI, CUBE, GLW, CSX, TECK, CPT, CE, MCD, HPP, IEF, SRE, HRC, COLM, BMY, EMN, NEM, OTEX, URTH, TTWO, REG, SDY, SSRM, SAP, PSX, SNA, STN, THQ, UHS, BND, BEP, ALC, IVV, CVS, FL, FMC, CPG, CVX, CCL, GOOS, CCJ, CACI, GIS, BTI, BDN, BXP, BB, BTE, APHA, AQN, ONCY, GILD, HEXO, IMV, ING, IBM, QQQ, EWA, EWH, ADBE, EEM, EMB, FLOT, KGC, MTB, MET,
• Reduced Positions: BNS, V, ENB, TRP, BAC, CP, CMCSA, JPM, MA, BCE, MFC, AAPL, MDT, ORCL, UNH, GOOGL, NKE, COST, APD, MCO, TU, MSFT, AMT, TSM, NTR, RTN, BIP, DD, WCN, ZTS, CNQ, GIB, BX, SJR, VRTX, PBA, DIS, RTX, BABA, NEE, ABT, EXPE, SHW, QSR, AEM, VZ, BBU, MRK, BMO, NVDA, BKNG, T, GOOG, SHOP, SWK, CDW, CM, GOLD, SU, TXN, MSCI, SABR, CSCO, VLO, AMZN, APH, BAX, FB, BHP, BA, RIO, COP, FNV, TRV, WRB, FSV, ANTM, KL, MDLZ, TGT, GIL, BPY, BRK.B, STZ, DHR, EW, KSU, TFC, UPS, ERF, EQIX, FTV, GLD, CAE, CIGI, DXCM, EOG, EXC, SPGI, SLF, BP, OXY, VET, AFL, BUD, BDX, BTG, GSK, GRP.U, HON, KW, MGA, MCHP, PEP, RDS.B, SNY, VOO, WMT, WM, ABBV, AMGN, ADP, DOOO, CHL, C, DEO, FFIV, EL, RELX, RSG, ROP, SKM, XLY, XLK, SILV, TMO, TRI, UL, TEL, AXP, ACB, CGC, CVE, CL, ED, CTVA, DE, DSGX, DLR, DOV, DOW, DRE, DUK, EA, XOM, FDX, FISV, F, EWC, ACWV, LQD, SHY, EFA, IYR, IEI, PFF, IHI, EWJ, NFLX, NGD, NVS, PRU, QCOM, RYAAY, SPY, SPTS, CRM, XLE, XLF, XLI, XLC, SKX, PHYS, TSLA, MMM, UN, HYEM, VIG, WFC, LIN, CHKP, RCL,
• Sold Out: KEYS, NOW, RNG, COUP, PAYC, IPHI, ROK, PODD, EPAM, NEP, SE, FRC, SPLK, FIVE, AL, TTD, NBIX, ARES, INVH, EDU, CMG, SEDG, FTNT, ACN, APO, CCI, MELI, GLOB, EQR, NTES, OKE, TEAM, ES, STWD, PLAN, BIDU, KKR, AWK, JD, PLNT, CHRW, STNE, ARCC, ARWR, BXMT, AMAT, PLD, AVB, VIAC, ATVI, FITB, SPG, CHE, GPN, HAL, KRC, FANG, MGP, ALL, DOX, GLPG, LYB, ARE, AZO, FIS, ETR, VTR, MAG, ULTA, OCSL, SLRC, GBDC, MOS, PVG, VNOM, MO, AFG, NLY, ETFC, ISRG, ORLY, PPL, SLG, XLNX, HQH, FAF, CEM, ALSN, GLPI, COLD, JNK, ACAD, ASML, AEP, ABR, AVT, CBRL, COF, DKS, DLTR, ETN, INFO, LYV, MFA, NHI, PXD, SIVB, SMG, SEE, LSI, TOT, ADX, HQL, PHT, JQC, NAD, GDV, BGR, NFJ, IGD, BOE, POR, BGY, CIM, OSB, BCX, EMO, VER, RPAI, NXE, BRX, HLT, APLE, TRU, VST, YUMC, TME, IJR, SCZ, XLB, XLV, AAP, ALK, ALGN, HES, AMP, ABC, ADI, ANGO, AUMN, ADSK, AVY, BCRX, CNC, CLX, CSGP, CPRT, ELS, EXEL, FRT, IT, GBX, WELL, HUM, IDXX, ILMN, INTU, JNPR, KT, LFVN, LNC, MKL, MRVL, MU, NGG, NVMI, DGX, REGN, ROL, SPXC, SWKS, LUV, SNX, TRMB, WY, YUM, ZBH, IFN, EIM, BDJ, EXG, OVV, NCMI, ARAY, DAL, VTA, DFS, AVGO, VRSK, PEB, ENV, NXPI, GM, SBRA, NLSN, DPG, APTV, GWRE, CTR, NCLH, EKSO, EQX, SYF, CDK, AVNS, CC, PYPL, THW, CCIPA.PFD, GTX, LTHM, REZI, ALYA, NVST, AGG, ARGT, BNDX, ERUS, EWT, EWU, EWY, EWZ, EZU, GREK, IAU, IYJ, KRE, PSJ, SCJ, TUR, USMV, VDC, VHT, VOX, VPU, XAR, XBI, XHB, XHE, XLP, XLRE, XLU,

For the details of GCIC Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/gcic+ltd./current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 7,033,163 shares, 8.89% of the total portfolio. Shares reduced by 16.7%
2. Royal Bank of Canada (RY) - 14,426,261 shares, 6.86% of the total portfolio. Shares added by 5.82%
3. The Toronto-Dominion Bank (TD) - 19,975,249 shares, 6.54% of the total portfolio. Shares added by 4.53%
4. Brookfield Asset Management Inc (BAM) - 21,839,080 shares, 5.08% of the total portfolio. Shares added by 47.47%
5. Canadian National Railway Co (CNI) - 7,626,150 shares, 4.63% of the total portfolio. Shares added by 5.00%

GCIC Ltd. initiated holding in Okta Inc. The purchase prices were between $96.08 and $139.5, with an estimated average price of $125.51. The stock is now traded at around $178.26. The impact to a portfolio due to this purchase was 0.53%. The holding were 550,200 shares as of .

GCIC Ltd. initiated holding in Lowe's Companies Inc. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $108.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 177,100 shares as of .

GCIC Ltd. initiated holding in The Kraft Heinz Co. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $28.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 400,700 shares as of .

GCIC Ltd. initiated holding in CF Industries Holdings Inc. The purchase prices were between $21.14 and $47.74, with an estimated average price of $37.46. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.07%. The holding were 331,264 shares as of .

GCIC Ltd. initiated holding in Conagra Brands Inc. The purchase prices were between $24.14 and $34.24, with an estimated average price of $30.29. The stock is now traded at around $34.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 282,500 shares as of .

GCIC Ltd. initiated holding in Masco Corp. The purchase prices were between $27.53 and $49.9, with an estimated average price of $43.85. The stock is now traded at around $40.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 175,000 shares as of .

GCIC Ltd. added to a holding in Brookfield Asset Management Inc by 47.47%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $30.59. The impact to a portfolio due to this purchase was 1.64%. The holding were 21,839,080 shares as of .

GCIC Ltd. added to a holding in Eli Lilly and Co by 48655.01%. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $157.43. The impact to a portfolio due to this purchase was 1.45%. The holding were 1,324,186 shares as of .

GCIC Ltd. added to a holding in Stryker Corp by 428.72%. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $177.90. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,024,107 shares as of .

GCIC Ltd. added to a holding in Dollar General Corp by 349002.04%. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $181.22. The impact to a portfolio due to this purchase was 0.99%. The holding were 855,300 shares as of .

GCIC Ltd. added to a holding in Lululemon Athletica Inc by 61.75%. The purchase prices were between $138.98 and $263.68, with an estimated average price of $224.6. The stock is now traded at around $234.92. The impact to a portfolio due to this purchase was 0.45%. The holding were 772,447 shares as of .

GCIC Ltd. added to a holding in Veeva Systems Inc by 261726.77%. The purchase prices were between $120.93 and $164.97, with an estimated average price of $146.71. The stock is now traded at around $195.42. The impact to a portfolio due to this purchase was 0.4%. The holding were 332,520 shares as of .

GCIC Ltd. sold out a holding in Keysight Technologies Inc. The sale prices were between $78.28 and $105.51, with an estimated average price of $95.3.

GCIC Ltd. sold out a holding in ServiceNow Inc. The sale prices were between $254.7 and $357.72, with an estimated average price of $312.8.

GCIC Ltd. sold out a holding in RingCentral Inc. The sale prices were between $138.96 and $248.79, with an estimated average price of $205.75.

GCIC Ltd. sold out a holding in Coupa Software Inc. The sale prices were between $109.57 and $173.64, with an estimated average price of $155.01.

GCIC Ltd. sold out a holding in Paycom Software Inc. The sale prices were between $178.94 and $337.74, with an estimated average price of $274.91.

GCIC Ltd. sold out a holding in Inphi Corp. The sale prices were between $58.59 and $85.76, with an estimated average price of $77.85.