Q4 2017 Holdings
Filed 2018-01-18 | 106 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 162,860 | 71.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.0K | 9,742 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $477.0K | 2,700 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $352.0K | 11,000 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 1,500 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $137.0K | 12,200 | 1.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.9K | 447,526 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.5K | 213,269 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.9K | 271,660 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.1K | 163,928 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.8K | 348,376 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.2K | 212,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 67,530 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.8K | 106,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 50,643 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.3K | 170,961 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 81,185 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.7K | 150,398 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.5K | 357,315 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.1K | 130,860 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 85,995 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 157,065 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.6K | 147,352 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 113,010 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2K | 145,890 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.2K | 145,535 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0K | 104,020 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 67,413 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 31,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 39,892 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $4.4K | 342,707 | 0.1% |
| General Electric Co | COM | 369604103 | $4.4K | 249,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 24,473 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 70,395 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1K | 449,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 18,155 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.3K | 297,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,029 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 21,066 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.0K | 168,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,089 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.8K | 28,843 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 66,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,095 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 34,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,608 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 37,324 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,240 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 40,291 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,405 | 0.0% |