Q3 2017 Holdings
Filed 2017-11-02 | 78 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 122,876 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.5K | 154,627 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $11.7K | 193,160 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $11.7K | 349,900 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.9K | 470,131 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 219,105 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $13.7K | 45,896 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 146,055 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 189,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 120,629 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $16.5K | 1,670,501 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.4K | 431,888 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $39.9K | 4,961,747 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $45.4K | 1,261,805 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $46.4K | 2,013,626 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $46.9K | 535,289 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.3K | 995,265 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $53.8K | 5,363,998 | 0.3% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $54.2K | 1,360,502 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $57.5K | 759,543 | 0.3% |
| Agrium Inc. | COM | 008916108 | $64.0K | 596,947 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $65.1K | 3,207,116 | 0.3% |
| BCE Inc | COM | 05534B109 | $70.3K | 1,499,848 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $70.7K | 1,099,786 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $110.2K | 1,424,127 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $125.3K | 2,225,321 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 166,260 | 21.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.8M | 439,526 | 72.6% |