Q3 2017 Holdings
Filed 2017-10-19 | 108 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 164,535 | 66.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $875.0K | 9,842 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,700 | 5.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $427.0K | 6,600 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $329.0K | 11,000 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,500 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $114.0K | 10,200 | 1.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29.1K | 452,356 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.1K | 220,660 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.5K | 275,404 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.5K | 169,755 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5K | 355,639 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.0K | 212,417 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.0K | 108,737 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,525 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.5K | 172,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 51,578 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.9K | 152,442 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.3K | 361,330 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6.7K | 129,745 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 81,810 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 83,065 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 237,279 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 69,658 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 157,554 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.4K | 148,904 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 108,885 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0K | 148,090 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9K | 491,081 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.7K | 102,995 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6K | 143,420 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 31,547 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 40,927 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $4.3K | 332,602 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 24,140 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.7K | 63,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 18,155 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.2K | 159,460 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.2K | 298,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 19,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,189 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 67,685 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 28,677 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 34,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 15,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,630 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 38,424 | 0.0% |