Q4 2018 Holdings
Filed 2019-01-14 | 52 holdings | $20.0M | 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 | 441,670 | 95.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $53.3K | 1,072,377 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $52.7K | 769,894 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $48.1K | 964,128 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $46.1K | 705,338 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $45.5K | 611,270 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $42.2K | 1,270,975 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $41.6K | 1,370,305 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $40.9K | 1,232,103 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $38.8K | 524,071 | 0.2% |
| TransCanada Corp. | COM | 89353D107 | $37.3K | 1,044,628 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $36.3K | 1,168,063 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $36.1K | 1,293,654 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $34.5K | 1,427,902 | 0.2% |
| Magna International Inc.(MGA) | COM | 559222401 | $29.0K | 639,126 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $18.0K | 383,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 129,386 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4K | 168,289 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $16.2K | 475,475 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.0K | 146,350 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $15.8K | 119,767 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $15.4K | 215,914 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $15.4K | 91,375 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $15.3K | 224,290 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.3K | 334,155 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $15.2K | 232,415 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.2K | 328,897 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $13.9K | 119,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 219,748 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 88,936 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $7.5K | 82,925 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $6.8K | 184,877 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $6.3K | 59,375 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $5.0K | 49,788 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $802 | 10,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $760 | 17,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $645 | 12,400 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | UNIT | 387437114 | $622 | 15,950 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $399 | 11,975 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $182 | 4,615 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $56 | 600 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $47 | 3,300 | 0.0% |
| WPP PLC ADR(WPP) | SPONSORED ADR | 92937A102 | $27 | 500 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $24 | 520 | 0.0% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $21 | 450 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $19 | 2,650 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $15 | 700 | 0.0% |
| Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | $11 | 650 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $11 | 226 | 0.0% |
| Encana Corp. | COM | 292505104 | $9 | 1,550 | 0.0% |