Q1 2019 Holdings
Filed 2019-04-17 | 131 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.7M | 126,418 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 129,580 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,510 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 8,743 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 2,400 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 8,000 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $240.0K | 23,800 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,186 | 1.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.2K | 473,426 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.2K | 227,671 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.7K | 307,723 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.1K | 175,190 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.2K | 251,807 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,431 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.2K | 315,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 52,286 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.6K | 107,715 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.9K | 198,832 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.4K | 157,034 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.5K | 441,603 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 70,520 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.0K | 156,759 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0K | 218,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 139,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 107,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 105,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 57,790 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 113,398 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.3K | 142,943 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.3K | 110,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 80,368 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 38,699 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 117,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 23,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 36,480 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 101,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,795 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6K | 415,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 57,714 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 286,817 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.9K | 82,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.5K | 1,469,350 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 48,889 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.7K | 45,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,851 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 35,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,285 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5K | 19,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,780 | 0.0% |