Q2 2017 Holdings
Filed 2017-07-10 | 72 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.6M | 466,439 | 93.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $62.8K | 866,068 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $62.0K | 1,232,048 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $61.7K | 1,027,281 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $57.8K | 787,535 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $53.9K | 664,088 | 0.3% |
| TransCanada Corp. | COM | 89353D107 | $50.1K | 1,051,960 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $49.9K | 1,445,834 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $49.7K | 1,390,808 | 0.3% |
| Magna International Inc.(MGA) | COM | 559222401 | $45.7K | 987,200 | 0.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $45.0K | 1,562,587 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $44.4K | 1,522,232 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $44.1K | 544,124 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $43.5K | 1,094,419 | 0.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $23.9K | 778,955 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $16.1K | 120,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 121,231 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $16.0K | 81,937 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.9K | 230,546 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.5K | 126,960 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.3K | 294,557 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $15.2K | 121,751 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $15.0K | 260,512 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.5K | 261,715 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0K | 153,473 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $13.7K | 97,533 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $13.6K | 403,439 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $12.7K | 107,695 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $12.5K | 101,196 | 0.1% |
| General Electric Co. | COM | 369604103 | $12.4K | 460,440 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.3K | 153,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 237,723 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 80,329 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $5.9K | 66,850 | 0.0% |
| WPP PLC ADR(WPP) | SPONSORED ADR | 92937A102 | $5.7K | 54,060 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $5.6K | 160,845 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $4.8K | 45,730 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $978 | 11,800 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $747 | 3,900 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $699 | 13,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $698 | 4,050 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $671 | 17,250 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $602 | 10,900 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $506 | 6,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $455 | 19,500 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $430 | 10,875 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $410 | 16,300 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $344 | 7,656 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $337 | 9,600 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $122 | 16,550 | 0.0% |