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 |
|---|---|---|---|---|---|
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 178,629 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.1K | 132,212 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.1K | 437,281 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 127,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 113,749 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $17.1K | 1,520,546 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.5K | 386,643 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $45.4K | 514,304 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $46.8K | 1,488,955 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $46.9K | 2,437,531 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $47.4K | 6,972,622 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $48.0K | 1,169,097 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $48.8K | 1,390,112 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $55.7K | 1,247,360 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $56.4K | 6,623,838 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $61.5K | 814,263 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.0K | 3,340,666 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $68.4K | 1,111,166 | 0.2% |
| BCE Inc | COM | 05534B109 | $71.5K | 1,662,248 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $107.3K | 1,390,652 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $122.2K | 2,155,281 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 114,865 | 9.7% |
| Corning Inc.(GLW) | COM | 219350105 | $11.7M | 418,671 | 35.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.2M | 400,191 | 51.6% |