Q3 2017 Holdings
Filed 2017-11-02 | 78 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.8M | 439,526 | 72.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 166,260 | 21.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $125.3K | 2,225,321 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $110.2K | 1,424,127 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $70.7K | 1,099,786 | 0.3% |
| BCE Inc | COM | 05534B109 | $70.3K | 1,499,848 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65.1K | 3,207,116 | 0.3% |
| Agrium Inc. | COM | 008916108 | $64.0K | 596,947 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $57.5K | 759,543 | 0.3% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $54.2K | 1,360,502 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $53.8K | 5,363,998 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.3K | 995,265 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $46.9K | 535,289 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $46.4K | 2,013,626 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $45.4K | 1,261,805 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $39.9K | 4,961,747 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.4K | 431,888 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $16.5K | 1,670,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 120,629 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 189,279 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 146,055 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $13.7K | 45,896 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 219,105 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.9K | 470,131 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $11.7K | 349,900 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $11.7K | 193,160 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.5K | 154,627 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 122,876 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.9K | 210,691 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9K | 99,038 | 0.1% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $10.6K | 172,320 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $10.4K | 125,230 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9.4K | 257,142 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $8.6K | 212,360 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.6K | 118,419 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.3K | 171,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 221,193 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $7.3K | 62,309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 44,430 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $6.0K | 323,890 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $5.6K | 133,610 | 0.0% |
| Transcanada Corp. | COM | 89353D107 | $5.3K | 107,760 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $5.0K | 603,840 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.0K | 212,070 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $4.6K | 160,695 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 50,528 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.8K | 41,645 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 84,235 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.7K | 57,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 76,055 | 0.0% |