Q1 2019 Holdings
Filed 2019-05-16 | 72 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.2M | 151,302 | 46.6% |
| Corning Inc.(GLW) | COM | 219350105 | $5.6M | 168,006 | 31.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 86,360 | 15.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $93.8K | 1,727,761 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $92.8K | 1,230,159 | 0.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $73.9K | 2,039,886 | 0.4% |
| BCE Inc | COM | 05534B109 | $73.3K | 1,651,567 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $72.0K | 1,351,736 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.2K | 951,884 | 0.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $50.5K | 1,838,561 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $46.4K | 5,346,612 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42.4K | 566,169 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $36.7K | 11,338,891 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $35.7K | 451,920 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $34.0K | 1,631,844 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.4K | 1,858,459 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $30.3K | 819,629 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $29.8K | 776,695 | 0.2% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $14.3K | 1,700,431 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.4K | 227,174 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.3K | 210,974 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 100,769 | 0.1% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $7.9K | 188,325 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $7.5K | 140,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 163,008 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.9K | 50,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,374 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 134,111 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $6.4K | 49,952 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 50,697 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $5.8K | 123,522 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $5.6K | 88,731 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 199,088 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $5.4K | 298,786 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.2K | 430,718 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2K | 44,735 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $5.2K | 189,284 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 50,556 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.1K | 56,455 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.7K | 45,875 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $4.6K | 96,710 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.6K | 38,408 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.7K | 228,302 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 19,570 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.6K | 114,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 65,465 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $3.3K | 78,364 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 32,278 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.1K | 49,619 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $3.0K | 6,695 | 0.0% |