Q2 2018 Holdings
Filed 2018-07-05 | 75 holdings | $20.1M | 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 | 443,687 | 94.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $63.4K | 1,095,529 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $58.6K | 777,903 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $55.6K | 719,285 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $54.0K | 1,326,903 | 0.3% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $54.0K | 620,288 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $53.3K | 940,257 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $51.6K | 1,282,967 | 0.3% |
| Magna International Inc.(MGA) | COM | 559222401 | $51.0K | 876,246 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $50.8K | 1,407,462 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $45.9K | 1,293,172 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $45.5K | 556,051 | 0.2% |
| TransCanada Corp. | COM | 89353D107 | $44.2K | 1,020,775 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $43.7K | 1,221,139 | 0.2% |
| Gildan Activeware Inc.(GIL) | COM | 375916103 | $37.1K | 1,316,895 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $18.9K | 381,017 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $18.1K | 221,945 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $16.6K | 299,367 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $16.4K | 114,031 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3K | 156,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 132,421 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.6K | 311,885 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $15.6K | 91,395 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.3K | 82,900 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $15.3K | 465,105 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.2K | 121,430 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $13.6K | 211,260 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $13.5K | 125,845 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $13.4K | 223,320 | 0.1% |
| Thomson Rueters Corp. | COM | 884903105 | $11.3K | 279,360 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $11.2K | 76,765 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 228,708 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $8.9K | 65,510 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $7.7K | 100,940 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $7.3K | 85,440 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 90,916 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $6.7K | 182,575 | 0.0% |
| WPP PLC ADR(WPP) | SPONSORED ADR | 92937A102 | $5.2K | 66,525 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $5.0K | 42,803 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $774 | 27,200 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $712 | 11,600 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $674 | 11,100 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $646 | 17,800 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $642 | 11,600 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $638 | 6,090 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $621 | 15,225 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $566 | 15,200 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $348 | 5,400 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $347 | 10,900 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $198 | 4,900 | 0.0% |