Q1 2020 Holdings
Filed 2020-04-08 | 70 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.2M | 438,260 | 90.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $547.0K | 7,185 | 2.9% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $153.6K | 3,468,450 | 0.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $76.6K | 1,241,879 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $75.0K | 1,769,610 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $69.4K | 1,706,767 | 0.4% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $68.2K | 875,806 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $67.4K | 1,340,355 | 0.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $64.9K | 2,235,914 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $64.2K | 1,105,836 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $59.0K | 3,747,947 | 0.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $56.3K | 3,014,061 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $33.5K | 2,104,125 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $31.1K | 2,448,490 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $30.1K | 2,209,631 | 0.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $26.8K | 121,781 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $21.8K | 680,529 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $19.6K | 362,261 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $17.0K | 83,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 127,662 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $15.8K | 460,395 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $15.1K | 254,445 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.4K | 107,893 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.4K | 149,415 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3K | 159,233 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.0K | 182,250 | 0.1% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $13.2K | 321,636 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 264,105 | 0.1% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $12.7K | 277,395 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $11.9K | 346,761 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $11.5K | 212,709 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.6K | 370,393 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.4K | 488,906 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $10.4K | 216,947 | 0.1% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $8.7K | 96,004 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $7.5K | 30,260 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.4K | 98,405 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $6.8K | 61,375 | 0.0% |
| Sony Corp.(SONY) | SPONSORED ADR | 835699307 | $6.5K | 109,045 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $3.3K | 65,001 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.0K | 73,450 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $1.9K | 44,848 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.2K | 31,115 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $772 | 13,850 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $672 | 41,601 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $627 | 11,665 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $589 | 47,110 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $575 | 18,075 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $480 | 3,044 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $463 | 12,000 | 0.0% |