Q2 2018 Holdings
Filed 2018-07-17 | 106 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 123,670 | 69.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 9,342 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 2,400 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 11,000 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 1,200 | 3.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $173.0K | 20,000 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $116.0K | 12,000 | 1.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.2K | 445,876 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.6K | 207,606 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.0K | 259,919 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6K | 335,687 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.3K | 159,561 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.7K | 215,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 71,438 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.3K | 101,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 44,102 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.1K | 127,585 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $7.8K | 180,616 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.4K | 155,209 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.9K | 385,575 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.8K | 187,710 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 78,775 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.4K | 101,820 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 168,975 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.1K | 108,490 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 90,784 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.2K | 147,485 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 112,405 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.9K | 139,323 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $4.8K | 349,857 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 64,803 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5K | 434,529 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 80,723 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 31,932 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,547 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 293,765 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,805 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 23,258 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.6K | 159,385 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 106,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,129 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.9K | 302,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,589 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2K | 25,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 28,145 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 45,491 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 35,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,550 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 32,895 | 0.0% |