Q3 2017 Holdings
Filed 2017-10-06 | 63 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.8M | 470,919 | 93.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $69.3K | 1,233,256 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $67.0K | 868,066 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $66.0K | 1,028,926 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $59.9K | 793,644 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $58.5K | 669,832 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $56.1K | 1,412,414 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $54.0K | 1,544,194 | 0.3% |
| Magna International Inc.(MGA) | COM | 559222401 | $53.8K | 1,011,276 | 0.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $53.1K | 1,588,796 | 0.3% |
| TransCanada Corp. | COM | 89353D107 | $52.3K | 1,060,796 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $52.3K | 1,456,958 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $47.2K | 1,133,109 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $46.0K | 556,633 | 0.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $25.8K | 826,610 | 0.2% |
| MacDonald Dettwiler & Associates Ltd. | COM | 554282103 | $20.7K | 364,005 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $16.7K | 117,618 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $16.4K | 257,367 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $16.3K | 429,319 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.0K | 214,525 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $15.8K | 117,586 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.4K | 288,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 117,821 | 0.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $15.1K | 77,207 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.8K | 269,115 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6K | 153,358 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $14.6K | 125,810 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $14.2K | 174,304 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $12.1K | 96,041 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $11.3K | 107,245 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $11.2K | 135,920 | 0.1% |
| General Electric Co. | COM | 369604103 | $11.0K | 454,260 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 226,920 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 82,794 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $6.4K | 170,985 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $5.8K | 74,200 | 0.0% |
| WPP PLC ADR(WPP) | SPONSORED ADR | 92937A102 | $5.7K | 61,365 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $4.8K | 43,365 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $4.0K | 53,465 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $755 | 4,050 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $719 | 3,900 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $664 | 17,250 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $627 | 13,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $565 | 10,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $530 | 26,400 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $475 | 7,100 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $451 | 16,300 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $429 | 10,725 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $343 | 9,600 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $302 | 6,462 | 0.0% |