Q2 2019 Holdings
Filed 2019-07-11 | 46 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.4M | 391,175 | 95.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $62.2K | 1,064,866 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $60.8K | 765,065 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $53.4K | 706,527 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $53.0K | 1,280,230 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $52.8K | 982,383 | 0.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $52.1K | 1,051,413 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $51.8K | 1,338,215 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $49.3K | 626,555 | 0.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $48.2K | 520,984 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $44.7K | 1,238,332 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $44.7K | 1,209,890 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $41.5K | 1,329,846 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $40.6K | 1,505,928 | 0.2% |
| Magna International Inc.(MGA) | COM | 559222401 | $36.8K | 739,946 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $20.4K | 146,170 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $20.1K | 474,785 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.6K | 112,538 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9K | 169,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 129,056 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $18.0K | 375,170 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $17.4K | 332,516 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $17.2K | 196,752 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $16.1K | 87,630 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $16.0K | 337,338 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $14.8K | 92,845 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $13.2K | 242,635 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $12.9K | 236,435 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.7K | 436,365 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 213,623 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.1K | 108,055 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $8.8K | 90,560 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $8.4K | 58,860 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $7.7K | 196,892 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $7.2K | 52,753 | 0.0% |
| Granite Real Estate Investment trust(GRT-UCAD) | UNIT | 387437114 | $814 | 17,675 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $754 | 17,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $580 | 12,800 | 0.0% |
| Fortis Inc. Canada(FTS) | COM | 349553107 | $437 | 11,075 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $45 | 2,500 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $28 | 520 | 0.0% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $23 | 450 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $20 | 2,300 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $17 | 700 | 0.0% |
| Westpac Banking Corp. ADR | SPONSORED ADR | 961214301 | $13 | 650 | 0.0% |
| Encana Corp. | COM | 292505104 | $5 | 1,050 | 0.0% |