Q4 2017 Holdings
Filed 2018-02-15 | 77 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.5M | 431,281 | 45.6% |
| Corning Inc.(GLW) | COM | 219350105 | $14.3M | 446,401 | 39.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 138,185 | 11.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $138.0K | 2,298,546 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $121.9K | 765,295 | 0.3% |
| BCE Inc | COM | 05534B109 | $78.7K | 1,599,618 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $74.4K | 1,125,426 | 0.2% |
| Agrium Inc. | COM | 008916108 | $73.7K | 625,572 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $70.4K | 3,295,406 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $65.8K | 802,223 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $60.1K | 1,422,327 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $58.2K | 6,215,983 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $55.3K | 7,077,577 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $55.0K | 550,879 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $53.1K | 1,367,350 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $52.9K | 1,116,065 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $51.7K | 2,209,676 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.0K | 765,295 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.1K | 435,763 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $17.9K | 1,779,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 118,504 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 141,865 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.7K | 189,329 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.6K | 461,086 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.9K | 213,375 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.9K | 150,922 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $12.6K | 344,425 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $12.6K | 188,935 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $11.3K | 93,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 120,101 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9K | 96,778 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $10.5K | 124,320 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.4K | 206,616 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $10.4K | 251,112 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $10.1K | 168,965 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $9.7K | 274,720 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.6K | 164,804 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.5K | 114,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 207,113 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 43,485 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.8K | 315,205 | 0.0% |
| Transcanada Corp. | COM | 89353D107 | $5.4K | 107,760 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 49,443 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.5K | 80,615 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $4.3K | 598,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 82,790 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.8K | 41,645 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.8K | 22,120 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 82,580 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.8K | 216,151 | 0.0% |