Q2 2018 Holdings
Filed 2018-08-14 | 74 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.3M | 402,766 | 51.2% |
| Corning Inc.(GLW) | COM | 219350105 | $11.5M | 418,386 | 34.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 114,865 | 10.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $124.4K | 2,150,256 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $107.2K | 1,424,322 | 0.3% |
| BCE Inc | COM | 05534B109 | $75.4K | 1,844,938 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $68.5K | 1,210,713 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $68.4K | 127,520 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $63.1K | 6,076,343 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.2K | 779,263 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.4K | 1,229,940 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $55.8K | 1,531,175 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $52.2K | 2,908,376 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $51.5K | 7,012,002 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $50.0K | 1,409,542 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $49.2K | 2,418,411 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $48.0K | 1,195,222 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $45.0K | 517,450 | 0.1% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $25.2K | 62,943 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.4K | 385,343 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $18.1K | 1,439,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 113,039 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 130,310 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.2K | 133,802 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.3K | 437,191 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $12.3K | 177,370 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $11.3K | 280,185 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 201,540 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 182,229 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $10.7K | 243,457 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.4K | 90,143 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $10.0K | 89,954 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $9.9K | 273,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 114,046 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $8.7K | 163,935 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $8.6K | 197,166 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.4K | 66,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 207,778 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $7.0K | 104,649 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9K | 146,454 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.8K | 83,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 40,915 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $5.8K | 143,597 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.7K | 62,580 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.0K | 349,155 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.9K | 80,615 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.8K | 72,375 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $4.5K | 26,405 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $4.3K | 258,241 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 46,668 | 0.0% |