Q1 2017 Holdings
Filed 2017-04-06 | 59 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.9M | 441,149 | 94.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $63.2K | 869,163 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $61.7K | 1,233,796 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $60.6K | 1,036,858 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $58.4K | 783,873 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $56.4K | 655,738 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $50.3K | 1,539,093 | 0.3% |
| TransCanada Corp. | COM | 89353D107 | $48.0K | 1,042,668 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $47.9K | 1,314,271 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $46.3K | 1,427,915 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $45.9K | 1,499,172 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $41.4K | 561,925 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $41.3K | 935,371 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $41.0K | 979,413 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $26.6K | 2,357,269 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.9K | 226,785 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $14.6K | 282,922 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.5K | 116,053 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.4K | 119,901 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 115,387 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $14.3K | 78,067 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.3K | 256,065 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $13.7K | 380,459 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $13.7K | 121,690 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $13.5K | 244,902 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $13.1K | 99,665 | 0.1% |
| General Electric Co. | COM | 369604103 | $12.8K | 429,265 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5K | 142,500 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $12.3K | 95,878 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $11.4K | 105,158 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.5K | 134,305 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 233,628 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 71,469 | 0.0% |
| WPP PLC ADR(WPP) | SPONSORED ADR | 92937A102 | $4.9K | 45,215 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $4.7K | 47,630 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $4.6K | 171,950 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $4.5K | 138,375 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $4.5K | 56,180 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $1.5K | 35,100 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $1.4K | 40,175 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $668 | 3,900 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $648 | 17,250 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $591 | 10,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $550 | 3,350 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $547 | 11,900 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $497 | 6,100 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $324 | 12,500 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $302 | 9,100 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $44 | 2,500 | 0.0% |
| Potash Corp of Saskatchewan Inc. | COM | 73755L107 | $39 | 2,300 | 0.0% |