Q4 2019 Holdings
Filed 2020-01-15 | 70 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.4M | 404,824 | 92.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $89.0K | 1,123,047 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $88.7K | 1,578,568 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $85.7K | 1,104,184 | 0.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $85.7K | 1,876,719 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $84.1K | 1,486,129 | 0.4% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $81.6K | 1,529,841 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $78.4K | 940,581 | 0.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $77.6K | 1,949,382 | 0.4% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $74.9K | 2,311,823 | 0.4% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $73.4K | 810,510 | 0.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $67.6K | 2,059,015 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $63.7K | 1,643,901 | 0.3% |
| Magna International Inc.(MGA) | COM | 559222401 | $61.5K | 1,120,091 | 0.3% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $61.4K | 2,074,770 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $58.0K | 655 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.1K | 165,798 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $22.1K | 369,509 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $21.0K | 145,260 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $20.5K | 456,715 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $20.5K | 84,969 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $20.0K | 201,178 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $19.6K | 330,946 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.4K | 109,761 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.3K | 259,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 132,012 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $18.9K | 73,920 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $18.5K | 344,033 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $18.2K | 114,082 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $17.4K | 494,685 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $15.6K | 264,450 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $14.9K | 99,989 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.2K | 156,545 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 248,660 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $11.8K | 203,557 | 0.1% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $10.5K | 92,754 | 0.1% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $7.7K | 57,565 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $4.4K | 14,848 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $3.5K | 95,261 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.1K | 66,990 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $2.6K | 126,415 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $2.0K | 39,393 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $1.8K | 38,174 | 0.0% |
| Shaw Communications Inc. Class B | COM | 82028K200 | $1.7K | 84,631 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.7K | 27,710 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $1.1K | 20,655 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $889 | 13,850 | 0.0% |
| Vermilion Energy Inc.(VET) | COM | 923725105 | $528 | 32,230 | 0.0% |
| Fortis Inc.Canada(FTS) | COM | 349553107 | $494 | 11,900 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $198 | 3,460 | 0.0% |