Q4 2018 Holdings
Filed 2019-02-01 | 72 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.9M | 182,597 | 49.1% |
| Corning Inc.(GLW) | COM | 219350105 | $5.6M | 185,741 | 34.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 45,895 | 8.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $377.3K | 577,494 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $85.3K | 1,715,606 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $85.1K | 1,243,609 | 0.5% |
| BCE Inc | COM | 05534B109 | $77.6K | 1,963,197 | 0.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $72.1K | 2,320,056 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $66.5K | 1,334,966 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.9K | 915,554 | 0.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $44.6K | 1,848,361 | 0.3% |
| Shaw Communications | CL B CONV | 82028K200 | $40.0K | 2,208,459 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $37.8K | 5,379,362 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $35.2K | 472,550 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $30.4K | 10,022,476 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $27.2K | 819,119 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.7K | 2,838,256 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $25.5K | 769,920 | 0.2% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $13.2K | 1,696,286 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 228,304 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 100,769 | 0.1% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $9.1K | 238,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 69,436 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 171,888 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.0K | 59,526 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 95,404 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $6.3K | 164,477 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 58,682 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 118,861 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $5.4K | 51,617 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $5.3K | 91,326 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 52,186 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 50,930 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.9K | 45,503 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $4.7K | 244,661 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 178,998 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.3K | 57,485 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.1K | 76,890 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.9K | 44,370 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 40,593 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $3.8K | 96,710 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.8K | 232,317 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $3.4K | 82,404 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $3.3K | 308,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 68,050 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.1K | 18,235 | 0.0% |
| American Tower Corp | COM | 0302UX100 | $2.9K | 18,205 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 18,105 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $2.8K | 71,875 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.7K | 118,581 | 0.0% |