Q4 2017 Holdings
Filed 2018-01-18 | 70 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.1M | 472,869 | 94.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $68.8K | 1,168,564 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $67.1K | 818,679 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $63.5K | 980,466 | 0.3% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $62.7K | 640,881 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $61.1K | 760,750 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $56.3K | 1,358,296 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $54.3K | 1,513,551 | 0.3% |
| Magna International Inc.(MGA) | COM | 559222401 | $54.2K | 951,876 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $53.6K | 1,453,357 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $52.6K | 1,382,233 | 0.3% |
| TransCanada Corp. | COM | 89353D107 | $49.9K | 1,021,006 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $44.7K | 540,424 | 0.2% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $43.9K | 523,096 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $43.4K | 1,104,604 | 0.2% |
| Emera Inc.(EMA) | COM | 290876101 | $30.6K | 815,535 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $26.1K | 805,410 | 0.1% |
| Maxar Technologies Ltd. | COM | 57778L103 | $22.3K | 344,800 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $18.9K | 410,279 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.9K | 208,735 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $17.2K | 232,045 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $17.1K | 111,243 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $16.9K | 116,861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 119,018 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $16.6K | 273,335 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5K | 154,213 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.7K | 293,592 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.6K | 122,600 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $14.6K | 158,880 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $14.0K | 112,985 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.9K | 178,195 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $11.3K | 65,649 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $10.7K | 63,660 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.5K | 60,540 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 212,163 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $9.5K | 130,690 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 84,319 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $7.0K | 175,780 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $6.3K | 78,495 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $5.9K | 80,640 | 0.0% |
| WPP PLC ADR(WPP) | SPONSORED ADR | 92937A102 | $5.7K | 63,190 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $4.8K | 42,675 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $4.3K | 107,800 | 0.0% |
| Kroger Co The(KR) | COM | 501044101 | $747 | 27,200 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $626 | 17,200 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $616 | 11,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $575 | 5,350 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $548 | 10,600 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $533 | 8,700 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $463 | 16,500 | 0.0% |