Q3 2019 Holdings
Filed 2019-10-08 | 61 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.2M | 388,949 | 94.8% |
| Magna International Inc.(MGA) | COM | 559222401 | $78.1K | 1,465,592 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $62.3K | 1,068,586 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $61.8K | 761,530 | 0.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $56.3K | 1,259,261 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $55.9K | 983,207 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $53.6K | 1,035,477 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $52.5K | 712,590 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $51.7K | 626,360 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $46.4K | 516,847 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $46.2K | 1,301,065 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $43.9K | 1,249,572 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $42.2K | 1,185,970 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $41.9K | 1,327,821 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $40.0K | 1,502,011 | 0.2% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $21.1K | 468,840 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2K | 171,413 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $19.4K | 377,050 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.0K | 145,935 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.6K | 110,147 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $18.5K | 333,901 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $17.3K | 123,704 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.2K | 341,438 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $17.0K | 191,480 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $16.9K | 87,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 130,252 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $15.9K | 252,785 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $14.9K | 95,639 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $13.6K | 246,650 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $13.3K | 454,680 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 211,963 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.9K | 118,135 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $9.9K | 91,320 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $9.4K | 203,227 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $9.0K | 57,020 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $6.3K | 53,623 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $875 | 18,075 | 0.0% |
| Emera Inc.(EMA) | COM | 290876101 | $748 | 17,045 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $664 | 13,100 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $638 | 13,190 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $608 | 2,800 | 0.0% |
| Fortis Inc.Canada(FTS) | COM | 349553107 | $477 | 11,275 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $368 | 9,935 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $331 | 6,800 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $295 | 5,920 | 0.0% |
| Shaw Communications Inc. Class B | COM | 82028K200 | $282 | 14,350 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $218 | 4,075 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $187 | 10,175 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $76 | 4,575 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $57 | 475 | 0.0% |