Q1 2019 Holdings
Filed 2019-04-04 | 57 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $22.5M | 415,980 | 95.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $58.4K | 1,075,395 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $58.0K | 768,911 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $53.1K | 710,041 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $51.9K | 974,783 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $49.7K | 1,292,465 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $48.9K | 619,435 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $48.6K | 1,352,985 | 0.2% |
| TransCanada Corp. | COM | 89353D107 | $47.6K | 1,058,898 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $47.5K | 530,399 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $45.0K | 1,243,462 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $44.8K | 1,209,140 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $42.5K | 1,311,764 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $41.2K | 1,500,698 | 0.2% |
| Magna International Inc.(MGA) | COM | 559222401 | $35.0K | 718,431 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $20.3K | 377,235 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $19.0K | 474,715 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.5K | 116,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 132,666 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $18.2K | 208,965 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8K | 175,719 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.9K | 152,035 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $16.8K | 92,405 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $16.8K | 88,202 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $16.6K | 344,811 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $16.5K | 340,613 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $15.3K | 124,360 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $15.0K | 236,855 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $13.9K | 258,450 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 224,523 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.8K | 392,495 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $8.7K | 90,871 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $7.9K | 193,832 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $7.9K | 59,130 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $7.8K | 85,800 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $6.2K | 54,088 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $873 | 10,500 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT | 387437114 | $815 | 17,050 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $739 | 17,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $601 | 12,600 | 0.0% |
| Fortis Inc. Canada(FTS) | COM | 349553107 | $456 | 12,350 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $164 | 3,700 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $42 | 2,500 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $27 | 520 | 0.0% |
| Novo Nordisk AS(NVO) | SPONSORED ADR | 670100205 | $24 | 450 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $23 | 2,650 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $17 | 700 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $13 | 226 | 0.0% |
| Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | $12 | 650 | 0.0% |
| Encana Corp. | COM | 292505104 | $8 | 1,050 | 0.0% |