Q4 2017 Holdings
Filed 2018-02-14 | 169 holdings | $763.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.5K | 643,089 | 6.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.9K | 428,085 | 6.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $42.2K | 516,322 | 5.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.3K | 273,600 | 3.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $27.8K | 227,505 | 3.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.7K | 391,700 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.0K | 218,374 | 2.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.5K | 367,710 | 2.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.5K | 263,684 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1K | 313,018 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 91,147 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 117,630 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 145,858 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6K | 195,644 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 247,964 | 1.6% |
| Transcanada Corp | COM | 89353D107 | $12.0K | 200,211 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.5K | 248,103 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.8K | 172,661 | 1.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.6K | 190,739 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 85,481 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 78,083 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.7K | 216,076 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 129,802 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.3K | 187,616 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 51,992 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $9.0K | 192,791 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.0K | 206,219 | 1.2% |
| Thomson Reuters Corp | COM | 884903105 | $8.9K | 162,949 | 1.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.9K | 315,944 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 219,926 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 117,824 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 154,185 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 99,889 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.5K | 130,408 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 165,160 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 70,686 | 1.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.3K | 109,165 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 89,398 | 0.8% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.0K | 103,110 | 0.8% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.7K | 321,264 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.7K | 126,874 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.5K | 137,873 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.4K | 78,955 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 141,135 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 19,685 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.9K | 676,182 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.5K | 63,704 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 30,396 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 72,720 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,457 | 0.5% |