Q2 2017 Holdings
Filed 2017-07-25 | 77 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $13.8M | 459,171 | 42.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.7M | 438,016 | 42.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 166,260 | 12.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $122.0K | 1,295,245 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $103.8K | 2,000,468 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $65.7K | 1,061,256 | 0.2% |
| BCE Inc | COM | 05534B109 | $64.4K | 1,387,783 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.5K | 3,083,491 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $51.3K | 678,018 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.3K | 1,033,890 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $47.0K | 1,275,672 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $42.2K | 1,880,421 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $41.1K | 1,156,945 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $38.9K | 5,122,563 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $38.3K | 457,824 | 0.1% |
| Agrium Inc. | COM | 008916108 | $33.2K | 355,257 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $32.7K | 4,146,652 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $27.7K | 1,646,242 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.7K | 350,613 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.8K | 189,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 104,364 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 146,520 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $13.0K | 1,557,216 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 219,625 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $11.6K | 210,421 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.4K | 469,981 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $11.2K | 211,375 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $10.8K | 172,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 122,756 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.6K | 154,377 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.3K | 98,683 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.4K | 261,447 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $7.9K | 61,634 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.9K | 117,934 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.6K | 171,554 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.4K | 211,915 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $6.3K | 211,390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 44,440 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.8K | 67,470 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.5K | 314,530 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $5.0K | 116,960 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $5.0K | 599,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 141,383 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $4.5K | 160,695 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.4K | 52,340 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.3K | 41,460 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $3.8K | 205,234 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 49,963 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.7K | 83,025 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 44,522 | 0.0% |