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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 168,550 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 94,940 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.9K | 154,716 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $8.1K | 200,887 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.2K | 126,928 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.4K | 105,434 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.5K | 234,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 75,999 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6K | 299,296 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.5K | 164,519 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.9K | 224,181 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.1K | 298,668 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.2K | 456,945 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $169.0K | 18,000 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $225.0K | 19,900 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 2,400 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 11,000 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 3,090 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 9,342 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 123,330 | 66.3% |