Q1 2018 Holdings
Filed 2018-04-20 | 102 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 159,795 | 74.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 9,442 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,400 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 11,000 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 1,200 | 2.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $143.0K | 18,000 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $138.0K | 12,000 | 1.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.3K | 444,233 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16.1K | 208,080 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.1K | 265,626 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.1K | 159,827 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.8K | 341,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 71,646 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.2K | 213,292 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 103,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,407 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $7.4K | 180,256 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.4K | 128,750 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.2K | 386,560 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.0K | 156,845 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 78,615 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.1K | 102,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 171,046 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 90,344 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.5K | 106,495 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 111,940 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 66,853 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.0K | 142,552 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.0K | 143,875 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 31,782 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $4.8K | 350,782 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6K | 145,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,157 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 80,578 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 288,780 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8K | 444,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 23,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 15,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 30,434 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.0K | 302,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 56,039 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.6K | 169,635 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 28,179 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 65,085 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,740 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 37,324 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 21,405 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.4K | 33,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,408 | 0.0% |