Q2 2017 Holdings
Filed 2017-07-20 | 106 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 160,415 | 66.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 9,842 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $438.0K | 2,700 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 11,000 | 4.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $253.0K | 4,100 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,500 | 3.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $161.0K | 11,000 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $102.0K | 10,200 | 1.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.2K | 452,542 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16.0K | 220,152 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.8K | 273,723 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.0K | 163,179 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3K | 353,250 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4K | 208,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 69,175 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.1K | 112,459 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.2K | 172,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 51,368 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.2K | 152,883 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.9K | 367,770 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 83,550 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 76,556 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 216,649 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.8K | 114,145 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.1K | 148,508 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 151,053 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 100,124 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 68,610 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 41,559 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 29,812 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 144,925 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $4.2K | 322,632 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0K | 126,098 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 24,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 18,980 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 55,165 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 472,349 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 18,494 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.0K | 90,705 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.0K | 283,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,763 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.8K | 153,240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 67,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 58,252 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.4K | 28,986 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,119 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 66,075 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 33,868 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 15,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,705 | 0.0% |