Q1 2018 Holdings
Filed 2018-05-02 | 74 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.2M | 400,191 | 51.6% |
| Corning Inc.(GLW) | COM | 219350105 | $11.7M | 418,671 | 35.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 114,865 | 9.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $122.2K | 2,155,281 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $107.3K | 1,390,652 | 0.3% |
| BCE Inc | COM | 05534B109 | $71.5K | 1,662,248 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $68.4K | 1,111,166 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.0K | 3,340,666 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $61.5K | 814,263 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $56.4K | 6,623,838 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $55.7K | 1,247,360 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $48.8K | 1,390,112 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $48.0K | 1,169,097 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $47.4K | 6,972,622 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $46.9K | 2,437,531 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $46.8K | 1,488,955 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $45.4K | 514,304 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.5K | 386,643 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $17.1K | 1,520,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 113,749 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 127,475 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.1K | 437,281 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.1K | 132,212 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 178,629 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $11.4K | 178,495 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $11.1K | 283,555 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 200,255 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $9.7K | 88,654 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.6K | 91,678 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $9.1K | 197,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 114,101 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $8.9K | 164,240 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $8.7K | 276,425 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.4K | 265,127 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.8K | 67,220 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.7K | 143,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 209,673 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.1K | 105,339 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.2K | 84,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 42,015 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.9K | 345,565 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $4.5K | 263,401 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 80,615 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.4K | 52,115 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $4.3K | 110,386 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 47,483 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $4.1K | 105,135 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $4.1K | 26,405 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.9K | 72,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 82,000 | 0.0% |