Q1 2017 Holdings
Filed 2017-05-16 | 81 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.2M | 419,775 | 42.9% |
| Corning Inc.(GLW) | COM | 219350105 | $12.5M | 464,306 | 37.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 202,045 | 15.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $98.1K | 1,960,781 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $94.9K | 1,304,099 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $61.9K | 1,059,979 | 0.2% |
| BCE Inc | COM | 05534B109 | $59.9K | 1,354,352 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $54.3K | 3,067,141 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $54.1K | 4,786 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.2K | 1,092,517 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $46.6K | 624,181 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $41.1K | 1,986,421 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $40.2K | 1,239,574 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $35.0K | 406,273 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $33.7K | 3,125,161 | 0.1% |
| Agrium Inc. | COM | 008916108 | $32.5K | 341,142 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $31.2K | 854,989 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $26.7K | 1,564,497 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.9K | 191,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 112,519 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 148,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 232,063 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $12.7K | 1,580,848 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 246,328 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $11.2K | 212,855 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $11.2K | 212,136 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.2K | 473,581 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 124,112 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $11.0K | 263,492 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $10.8K | 173,400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.8K | 109,648 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.5K | 159,785 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $8.4K | 213,645 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5K | 174,194 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $7.2K | 59,329 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.1K | 119,504 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $7.0K | 212,655 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $6.3K | 36,540 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.6K | 130,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 44,990 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $5.2K | 602,496 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $5.1K | 120,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 142,454 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.6K | 57,610 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 41,756 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.4K | 289,745 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $3.9K | 238,960 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.9K | 52,340 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 44,522 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 50,373 | 0.0% |