Q1 2018 Holdings
Filed 2018-05-15 | 163 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 14,400 | 40.2% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,295 | 13.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.0K | 646,073 | 2.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $41.3K | 432,618 | 2.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39.7K | 520,746 | 2.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.3K | 269,643 | 1.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.0K | 227,692 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.4K | 396,180 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.9K | 224,118 | 1.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.6K | 378,256 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.3K | 322,289 | 0.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.3K | 260,689 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 140,248 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 112,130 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 93,137 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.0K | 252,517 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1K | 274,931 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.7K | 181,912 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $10.5K | 196,287 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.8K | 173,052 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 188,777 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.5K | 193,594 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 86,401 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 77,503 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $9.2K | 206,590 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 129,137 | 0.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.7K | 186,631 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 51,487 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.3K | 206,025 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 30,487 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 154,055 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8K | 101,718 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 221,741 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.7K | 129,932 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.3K | 319,682 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 154,837 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 118,839 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.2K | 102,892 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 71,740 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.0K | 106,110 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 88,363 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.8K | 134,859 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.7K | 153,799 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.5K | 317,619 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4K | 132,944 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.9K | 72,340 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 131,775 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 32,534 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.5K | 682,041 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 18,615 | 0.3% |