Q4 2018 Holdings
Filed 2019-01-17 | 117 holdings | $8.3M | 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 | 122,620 | 64.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $861.0K | 9,342 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 3,910 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 11,000 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 2,400 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,321 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $142.0K | 19,900 | 1.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.7K | 474,498 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.8K | 231,082 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.6K | 314,537 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.6K | 177,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 79,680 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.9K | 249,896 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 308,900 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.2K | 159,212 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0K | 108,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 50,046 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.9K | 128,753 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 173,753 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $7.4K | 206,887 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 96,920 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.0K | 419,138 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 59,540 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.1K | 157,149 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 110,568 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.1K | 210,445 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 109,410 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 78,629 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.8K | 144,368 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.6K | 106,135 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 24,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,239 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 114,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 33,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 58,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 47,445 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9K | 410,395 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.9K | 293,852 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 82,573 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.3K | 1,318,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 26,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,740 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.7K | 22,274 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 27,351 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 54,784 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 46,665 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 36,771 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 175,659 | 0.0% |