Q1 2018 Holdings
Filed 2018-04-06 | 65 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.1M | 446,094 | 94.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $65.6K | 1,158,504 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $62.6K | 811,361 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $60.4K | 981,720 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $57.2K | 758,588 | 0.3% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $56.7K | 643,215 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $55.2K | 1,346,362 | 0.3% |
| Magna International Inc.(MGA) | COM | 559222401 | $53.0K | 941,556 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $49.8K | 1,444,945 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $47.8K | 1,363,447 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $47.3K | 1,506,308 | 0.2% |
| TransCanada Corp. | COM | 89353D107 | $43.3K | 1,048,631 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $42.7K | 585,741 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $38.8K | 1,235,150 | 0.2% |
| Gildan Activeware Inc.(GIL) | COM | 375916103 | $33.0K | 1,145,325 | 0.2% |
| Maxar Technologies Ltd. | COM | 57778L103 | $29.5K | 638,570 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $20.4K | 391,024 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9K | 153,827 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $16.8K | 226,760 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $15.8K | 109,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 121,829 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.5K | 123,160 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.0K | 297,692 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.5K | 276,754 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $14.4K | 116,260 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $14.1K | 413,780 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $13.4K | 155,305 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $12.2K | 79,090 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.0K | 192,270 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $11.9K | 181,045 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.6K | 67,865 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $11.3K | 73,585 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.3K | 68,291 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 219,613 | 0.0% |
| Thomson Rueters Corp. | COM | 884903105 | $8.0K | 206,985 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $7.8K | 178,685 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $7.4K | 101,540 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 89,119 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $6.7K | 83,490 | 0.0% |
| WPP PLC ADR(WPP) | SPONSORED ADR | 92937A102 | $5.3K | 67,180 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $4.6K | 43,928 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $651 | 27,200 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $603 | 11,000 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $600 | 15,225 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $590 | 17,200 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $580 | 11,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $537 | 5,350 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $426 | 17,300 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $348 | 10,300 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $333 | 5,600 | 0.0% |