Q3 2020 Holdings
Filed 2020-10-13 | 73 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.7M | 475,779 | 89.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $854.0K | 9,755 | 4.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $93.2K | 1,329,192 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $90.6K | 1,213,072 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $88.7K | 1,917,861 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $87.4K | 1,496,019 | 0.4% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $86.0K | 854,192 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $81.2K | 1,955,139 | 0.4% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $73.3K | 1,748,228 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $69.7K | 2,386,825 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $65.5K | 3,724,204 | 0.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $64.7K | 3,051,306 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $62.9K | 590,673 | 0.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $43.9K | 144,451 | 0.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $42.9K | 2,176,670 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $30.8K | 757,245 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $22.1K | 99,590 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $21.1K | 455,775 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $20.5K | 1,684,064 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $19.8K | 382,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 126,892 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.5K | 112,358 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $17.2K | 244,916 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 284,630 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.8K | 202,330 | 0.1% |
| Sony Corp.(SONY) | SPONSORED ADR | 835699307 | $16.6K | 216,505 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4K | 170,098 | 0.1% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $16.1K | 277,966 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $16.1K | 275,080 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.3K | 427,851 | 0.1% |
| CT Real Estate Investment Trus(CTRRF) | COM | 126462100 | $15.2K | 1,448,515 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $14.3K | 591,985 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.1K | 236,685 | 0.1% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $10.9K | 104,419 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 121,305 | 0.1% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $10.5K | 170,156 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.0K | 425,548 | 0.0% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $9.9K | 276,895 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $9.9K | 31,600 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.1K | 144,550 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $7.0K | 436,146 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $5.0K | 32,345 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.7K | 89,170 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | COM | 008474108 | $2.4K | 30,605 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $2.3K | 57,269 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.1K | 10,335 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $924 | 3,635 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $881 | 14,805 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $847 | 14,050 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $747 | 40,966 | 0.0% |