Q2 2019 Holdings
Filed 2019-08-15 | 75 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.7M | 105,027 | 35.2% |
| Corning Inc.(GLW) | COM | 219350105 | $4.7M | 142,436 | 29.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 86,360 | 17.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.4M | 48,149 | 8.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $567.3K | 573,524 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $100.9K | 1,727,026 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $96.0K | 1,208,224 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $76.6K | 1,425,791 | 0.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $73.9K | 2,045,106 | 0.5% |
| BCE Inc | COM | 05534B109 | $60.1K | 1,321,777 | 0.4% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $52.6K | 5,891,532 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.6K | 982,004 | 0.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $49.6K | 1,838,886 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $37.9K | 481,385 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $37.8K | 11,442,601 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $33.0K | 1,615,479 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.0K | 1,759,224 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $30.4K | 735,090 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $30.2K | 815,784 | 0.2% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $14.7K | 1,960,726 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.9K | 226,169 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2K | 223,959 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $7.5K | 163,810 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $7.1K | 178,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 162,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,309 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.4K | 49,776 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 132,951 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 197,728 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $5.7K | 88,046 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.7K | 42,252 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $5.6K | 117,092 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $5.3K | 322,646 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2K | 38,295 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.2K | 55,685 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.0K | 429,588 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,516 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.7K | 35,068 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $4.7K | 40,097 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.2K | 39,975 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.2K | 8,235 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $4.0K | 82,101 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 19,645 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $3.7K | 68,615 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.6K | 228,377 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $3.6K | 47,429 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.5K | 49,619 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $3.3K | 78,364 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.3K | 35,745 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.3K | 40,195 | 0.0% |