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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 140,248 | 0.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.3K | 260,689 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.3K | 322,289 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.6K | 378,256 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.9K | 224,118 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.4K | 396,180 | 1.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.0K | 227,692 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.3K | 269,643 | 1.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39.7K | 520,746 | 2.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $41.3K | 432,618 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.0K | 646,073 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,295 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 14,400 | 40.2% |