Q3 2018 Holdings
Filed 2018-11-19 | 71 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.8M | 323,836 | 52.6% |
| Corning Inc.(GLW) | COM | 219350105 | $10.6M | 300,236 | 35.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 84,105 | 8.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $110.1K | 1,837,011 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $107.9K | 1,364,357 | 0.4% |
| BCE Inc | COM | 05534B109 | $89.9K | 2,250,389 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $79.3K | 1,348,873 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $59.4K | 5,992,103 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $55.8K | 1,099,990 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $50.9K | 625,403 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.0K | 2,838,256 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $48.7K | 7,751,542 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $48.3K | 1,517,960 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $46.0K | 2,391,391 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $44.4K | 480,480 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $33.9K | 931,822 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $32.3K | 824,052 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.9K | 354,438 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $17.4K | 1,425,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 105,819 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 166,206 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.7K | 174,164 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $11.6K | 169,565 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $11.1K | 84,434 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.6K | 92,707 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.5K | 85,303 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $9.9K | 247,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.9K | 188,610 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 84,800 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9.2K | 231,292 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 305,506 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $8.8K | 189,336 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $8.5K | 273,785 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.4K | 66,286 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $8.2K | 154,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 184,213 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $6.2K | 146,125 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $6.1K | 137,997 | 0.0% |
| Vodafone Group PLC | SPON ADR | 92857W209 | $5.5K | 252,108 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.0K | 56,695 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.8K | 74,223 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $4.6K | 25,880 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.5K | 48,425 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.3K | 331,215 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 45,208 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $4.0K | 251,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 76,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,548 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $3.4K | 30,858 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.1K | 430,310 | 0.0% |