Q3 2018 Holdings
Filed 2018-10-05 | 65 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.5M | 442,332 | 95.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $66.9K | 1,101,842 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $62.9K | 785,462 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $59.2K | 718,787 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $58.4K | 623,543 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $57.8K | 970,493 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $51.7K | 1,301,681 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $50.7K | 1,312,521 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $49.1K | 547,196 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $47.5K | 1,290,300 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $46.5K | 1,423,863 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $43.7K | 1,437,080 | 0.2% |
| TransCanada Corp. | COM | 89353D107 | $43.0K | 1,064,123 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $41.0K | 1,272,592 | 0.2% |
| Magna International Inc.(MGA) | COM | 559222401 | $31.9K | 606,941 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $19.9K | 213,100 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.0K | 114,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 133,641 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2K | 161,312 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $18.0K | 381,642 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $17.5K | 222,865 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.1K | 82,685 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $17.0K | 322,195 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $16.5K | 118,095 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $16.5K | 226,290 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $16.5K | 465,205 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $16.3K | 92,480 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.8K | 300,377 | 0.1% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $13.1K | 128,075 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 225,788 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $9.5K | 69,510 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $9.1K | 76,920 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $8.4K | 85,800 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $8.1K | 183,915 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 92,111 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $6.7K | 99,065 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $5.2K | 42,063 | 0.0% |
| WPP PLC ADR(WPP) | SPONSORED ADR | 92937A102 | $4.7K | 64,705 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $793 | 18,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $792 | 27,200 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $787 | 11,100 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | UNIT | 387437114 | $753 | 17,565 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $724 | 6,190 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $720 | 11,600 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $366 | 11,300 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $198 | 4,900 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $112 | 975 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $106 | 3,600 | 0.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $65 | 250 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $60 | 5,950 | 0.0% |