Q3 2018 Holdings
Filed 2018-10-16 | 121 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 123,330 | 66.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 9,342 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 3,090 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 11,000 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,400 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $225.0K | 19,900 | 2.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $169.0K | 18,000 | 1.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.2K | 456,945 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.1K | 298,668 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.9K | 224,181 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.5K | 164,519 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6K | 299,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 75,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,102 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.5K | 234,883 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.4K | 105,434 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.2K | 126,928 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.1K | 200,887 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.9K | 154,716 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 94,940 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 168,550 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 78,085 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.3K | 408,651 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 199,025 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.2K | 107,445 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 78,638 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.8K | 151,474 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 109,915 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.2K | 141,768 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 32,485 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 459,075 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,568 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 81,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 15,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 113,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,572 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 46,810 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.6K | 355,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,039 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 290,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 55,064 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3K | 24,648 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 67,932 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 55,655 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,851 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.8K | 46,018 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 39,995 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 20,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,795 | 0.0% |